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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.1B
| $4.19B | 0.1% |
+14,586,659
| New | +$4.34B |
|
177
Sempra
SRE
$56.5B
| $4.12B | 0.1% |
+42,406,476
| New | +$3.88B |
|
178
Travelers Companies
TRV
$77.2B
| $4.1B | 0.1% |
+14,050,703
| New | +$4.12B |
|
179
Nike
NKE
$58B
| $4.09B | 0.1% |
+77,369,961
| New | +$4.69B |
|
180
KKR & Co
KKR
$97.7B
| $4.07B | 0.1% |
+44,025,898
| New | +$4.64B |
|
181
Shopify
SHOP
$191B
| $4B | 0.1% |
+33,735,144
| New | +$4.43B |
|
182
TE Connectivity
TEL
$62.6B
| $3.98B | 0.1% |
+19,047,041
| New | +$4.2B |
|
183
PACCAR
PCAR
$68.8B
| $3.94B | 0.1% |
+34,155,507
| New | +$4.13B |
|
184
Baker Hughes
BKR
$64.4B
| $3.92B | 0.1% |
+64,226,792
| New | +$3.71B |
|
185
Digital Realty Trust
DLR
$74.1B
| $3.91B | 0.1% |
+21,689,488
| New | +$3.71B |
|
186
Marvell Technology
MRVL
$210B
| $3.87B | 0.1% |
+39,105,225
| New | +$3.28B |
|
187
Cencora
COR
$59.6B
| $3.87B | 0.1% |
+12,313,459
| New | +$4.3B |
|
188
Simon Property Group
SPG
$71B
| $3.84B | 0.09% |
+20,573,701
| New | +$3.92B |
|
189
UBS Group
UBS
$175B
| $3.79B | 0.09% |
+97,263,943
| New | +$4.16B |
|
190
Truist Financial
TFC
$64.9B
| $3.75B | 0.09% |
+81,496,408
| New | +$4.03B |
|
191
Cintas
CTAS
$79.8B
| $3.74B | 0.09% |
+22,084,405
| New | +$4.23B |
|
192
Oneok
OKE
$60.1B
| $3.69B | 0.09% |
+40,867,532
| New | +$3.36B |
|
193
Corteva
CTVA
$51.2B
| $3.69B | 0.09% |
+44,075,854
| New | +$3.32B |
|
194
Realty Income
O
$59B
| $3.68B | 0.09% |
+60,123,420
| New | +$3.76B |
|
195
AutoZone
AZO
$49.4B
| $3.64B | 0.09% |
+1,076,724
| New | +$3.86B |
|
196
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.62B | 0.09% |
+16,699,898
| New | +$3.86B |
|
197
Target
TGT
$70.2B
| $3.56B | 0.09% |
+29,407,928
| New | +$3.32B |
|
198
Ciena
CIEN
$63B
| $3.56B | 0.09% |
+9,169,355
| New | +$2.8B |
|
199
Robinhood
HOOD
$86.5B
| $3.56B | 0.09% |
+51,326,495
| New | +$4.51B |
|
200
DoorDash
DASH
$94B
| $3.52B | 0.09% |
+23,455,088
| New | +$4.33B |
|
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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.