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Vanguard Capital Management Portfolio holdings
AUM
$4.68T
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04T
AUM Growth
–
Cap. Flow
+$4.22T
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
4,062
New
4,062
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282B |
| 2 |
Apple
AAPL
|
+$248B |
| 3 |
Microsoft
MSFT
|
+$202B |
| 4 |
Amazon
AMZN
|
+$139B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$107B
| $5.54B | 0.14% |
+16,141,791
| New | +$5.73B |
|
127
Freeport-McMoran
FCX
$95.7B
| $5.49B | 0.14% |
+93,403,193
| New | +$5.64B |
|
|
MRSH
128
Marsh
MRSH
$89.6B
| $5.46B | 0.14% |
+31,467,674
| New | +$5.66B |
|
129
PNC Financial Services
PNC
$103B
| $5.45B | 0.13% |
+26,205,842
| New | +$5.71B |
|
130
Quanta Services
PWR
$109B
| $5.33B | 0.13% |
+9,705,746
| New | +$5B |
|
131
Automatic Data Processing
ADP
$108B
| $5.31B | 0.13% |
+26,150,698
| New | +$6B |
|
|
BNY
132
Bank of New York Mellon
BNY
$111B
| $5.3B | 0.13% |
+44,666,753
| New | +$5.31B |
|
133
US Bancorp
USB
$102B
| $5.25B | 0.13% |
+100,884,405
| New | +$5.54B |
|
134
American Tower
AMT
$81.8B
| $5.24B | 0.13% |
+30,362,380
| New | +$5.46B |
|
135
Johnson Controls International
JCI
$93.2B
| $5.21B | 0.13% |
+39,771,749
| New | +$5.14B |
|
136
TotalEnergies
TTE
$197B
| $5.15B | 0.13% |
+56,109,159
| New | +$4.29B |
|
137
Regeneron Pharmaceuticals
REGN
$82.7B
| $5.14B | 0.13% |
+6,654,913
| New | +$5.09B |
|
138
EOG Resources
EOG
$76.7B
| $5.07B | 0.13% |
+35,054,131
| New | +$4.25B |
|
139
O'Reilly Automotive
ORLY
$73.7B
| $5.05B | 0.13% |
+54,742,060
| New | +$5.13B |
|
140
SLB Ltd
SLB
$79.8B
| $4.99B | 0.12% |
+97,191,687
| New | +$4.72B |
|
141
3M
MMM
$92.9B
| $4.97B | 0.12% |
+34,227,417
| New | +$5.45B |
|
142
CSX Corp
CSX
$93.7B
| $4.96B | 0.12% |
+120,833,055
| New | +$4.74B |
|
143
FedEx
FDX
$79.2B
| $4.95B | 0.12% |
+13,900,990
| New | +$4.83B |
|
144
Cadence Design Systems
CDNS
$89.1B
| $4.95B | 0.12% |
+17,813,174
| New | +$5.31B |
|
145
Synopsys
SNPS
$79.1B
| $4.93B | 0.12% |
+12,442,898
| New | +$5.63B |
|
146
Sherwin-Williams
SHW
$87.2B
| $4.85B | 0.12% |
+15,144,546
| New | +$5.21B |
|
147
Valero Energy
VLO
$98.4B
| $4.85B | 0.12% |
+19,625,291
| New | +$4.05B |
|
148
Cummins
CMI
$88.3B
| $4.83B | 0.12% |
+8,975,971
| New | +$5.08B |
|
149
HCA Healthcare
HCA
$87.6B
| $4.82B | 0.12% |
+10,178,362
| New | +$5.12B |
|
150
Mondelez International
MDLZ
$81.2B
| $4.8B | 0.12% |
+83,329,738
| New | +$4.83B |
|
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Vanguard Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Capital Management, which disclosed 4,062 positions worth $4.04T. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NVIDIA: 1,538,550,382 shares worth $268B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- Vanguard Capital Management's largest Q1 2026 buy was NVIDIA: 1,538,550,382 shares worth $268B.
- Vanguard Capital Management's ten largest holdings make up 33% of its $4.04T portfolio in Q1 2026.
- Vanguard Capital Management disclosed 4,062 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Capital Management's 13F filing for Q1 2026, filed 8 May 2026.