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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$91B
| $4.79B | 0.12% |
+36,526,083
| New | +$5.25B |
|
152
Phillips 66
PSX
$96B
| $4.76B | 0.12% |
+26,107,984
| New | +$4.09B |
|
153
United Parcel Service
UPS
$86.8B
| $4.74B | 0.12% |
+48,152,554
| New | +$5.16B |
|
154
Toronto Dominion Bank
TD
$205B
| $4.72B | 0.12% |
+50,497,120
| New | +$4.8B |
|
155
Marathon Petroleum
MPC
$99.8B
| $4.68B | 0.12% |
+19,170,094
| New | +$3.87B |
|
156
Motorola Solutions
MSI
$77.2B
| $4.67B | 0.12% |
+10,767,740
| New | +$4.66B |
|
157
American Electric Power
AEP
$68.4B
| $4.61B | 0.11% |
+35,138,422
| New | +$4.4B |
|
158
Marriott International
MAR
$93B
| $4.59B | 0.11% |
+14,035,127
| New | +$4.62B |
|
159
CRH
CRH
$64.6B
| $4.57B | 0.11% |
+43,477,329
| New | +$5.11B |
|
160
Cigna
CI
$74.7B
| $4.57B | 0.11% |
+17,122,069
| New | +$4.74B |
|
161
Ross Stores
ROST
$75.5B
| $4.55B | 0.11% |
+21,019,930
| New | +$4.19B |
|
162
Illinois Tool Works
ITW
$82.8B
| $4.54B | 0.11% |
+17,427,220
| New | +$4.74B |
|
163
Hilton Worldwide
HLT
$73.6B
| $4.53B | 0.11% |
+14,901,164
| New | +$4.52B |
|
164
Colgate-Palmolive
CL
$71.9B
| $4.45B | 0.11% |
+52,219,824
| New | +$4.65B |
|
165
Royal Caribbean
RCL
$81.6B
| $4.43B | 0.11% |
+16,082,869
| New | +$4.79B |
|
166
Ecolab
ECL
$77.4B
| $4.4B | 0.11% |
+16,522,569
| New | +$4.66B |
|
167
Aon
AON
$73.7B
| $4.38B | 0.11% |
+13,581,756
| New | +$4.51B |
|
168
General Motors
GM
$74B
| $4.38B | 0.11% |
+58,740,593
| New | +$4.67B |
|
169
Moody's
MCO
$84B
| $4.31B | 0.11% |
+9,885,316
| New | +$4.68B |
|
170
Warner Bros
WBD
$70B
| $4.31B | 0.11% |
+156,908,590
| New | +$4.39B |
|
171
TransDigm Group
TDG
$69.5B
| $4.25B | 0.11% |
+3,669,729
| New | +$4.81B |
|
172
Air Products & Chemicals
APD
$68.8B
| $4.2B | 0.1% |
+14,467,316
| New | +$3.99B |
|
173
Elevance Health
ELV
$86.8B
| $4.2B | 0.1% |
+14,345,459
| New | +$4.71B |
|
174
Kinder Morgan
KMI
$72B
| $4.19B | 0.1% |
+124,953,580
| New | +$3.9B |
|
175
L3Harris
LHX
$51.8B
| $4.19B | 0.1% |
+12,135,236
| New | +$4.24B |
|
Similar funds
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.