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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
4,061
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Allstate
ALL
$56.8B
| $3.5B | 0.09% |
+16,879,864
| New | +$3.46B |
2026 Q1
0 quarters
|
|
202
Targa Resources
TRGP
$59.9B
| $3.5B | 0.09% |
+13,950,353
| New | +$3.03B |
2026 Q1
0 quarters
|
|
203
Dominion Energy
D
$53.9B
| $3.48B | 0.09% |
+56,247,267
| New | +$3.47B |
2026 Q1
0 quarters
|
|
204
Fastenal
FAST
$58.1B
| $3.46B | 0.09% |
+74,558,083
| New | +$3.35B |
2026 Q1
0 quarters
|
|
205
Monolithic Power Systems
MPWR
$70.6B
| $3.37B | 0.08% |
+3,083,449
| New | +$3.37B |
2026 Q1
0 quarters
|
|
206
Enbridge
ENB
$102B
| $3.36B | 0.08% |
+61,911,585
| New | +$3.15B |
2026 Q1
0 quarters
|
|
207
Aflac
AFL
$55.8B
| $3.32B | 0.08% |
+30,254,403
| New | +$3.35B |
2026 Q1
0 quarters
|
|
208
Entergy
ETR
$48.1B
| $3.31B | 0.08% |
+29,423,549
| New | +$2.96B |
2026 Q1
0 quarters
|
|
209
Airbnb
ABNB
$96B
| $3.3B | 0.08% |
+26,133,940
| New | +$3.4B |
2026 Q1
0 quarters
|
|
210
Autodesk
ADSK
$44.3B
| $3.3B | 0.08% |
+13,780,084
| New | +$3.46B |
2026 Q1
0 quarters
|
|
211
Monster Beverage
MNST
$83.6B
| $3.29B | 0.08% |
+90,803,182
| New | +$3.58B |
2026 Q1
0 quarters
|
|
212
Lumentum
LITE
$97.6B
| $3.26B | 0.08% |
+4,639,788
| New | +$2.55B |
2026 Q1
0 quarters
|
|
213
Fortinet
FTNT
$132B
| $3.25B | 0.08% |
+39,754,778
| New | +$3.21B |
2026 Q1
0 quarters
|
|
214
Exelon
EXC
$42B
| $3.24B | 0.08% |
+66,015,688
| New | +$3.07B |
2026 Q1
0 quarters
|
|
215
Cardinal Health
CAH
$52.6B
| $3.23B | 0.08% |
+15,288,709
| New | +$3.29B |
2026 Q1
0 quarters
|
|
216
Vistra
VST
$46.1B
| $3.22B | 0.08% |
+21,393,960
| New | +$3.46B |
2026 Q1
0 quarters
|
|
217
Ametek
AME
$57.9B
| $3.2B | 0.08% |
+14,926,515
| New | +$3.32B |
2026 Q1
0 quarters
|
|
218
Dell
DELL
$360B
| $3.19B | 0.08% |
+19,436,711
| New | +$2.59B |
2026 Q1
0 quarters
|
|
|
EA
219
DELISTED
Electronic Arts
EA
| $3.16B | 0.08% |
+15,478,804
| New | +$3.12B |
2026 Q1
0 quarters
|
|
220
Comfort Systems
FIX
$61.2B
| $3.15B | 0.08% |
+2,285,949
| New | +$2.9B |
2026 Q1
0 quarters
|
|
221
Keysight
KEYS
$65.4B
| $3.15B | 0.08% |
+11,155,475
| New | +$2.79B |
2026 Q1
0 quarters
|
|
222
W.W. Grainger
GWW
$60.1B
| $3.14B | 0.08% |
+2,882,615
| New | +$3.15B |
2026 Q1
0 quarters
|
|
223
Apollo Global Management
APO
$67.9B
| $3.14B | 0.08% |
+28,179,227
| New | +$3.49B |
2026 Q1
0 quarters
|
|
224
Xcel Energy
XEL
$44.5B
| $3.14B | 0.08% |
+39,489,162
| New | +$3.1B |
2026 Q1
0 quarters
|
|
225
Zoetis
ZTS
$28.9B
| $3.08B | 0.08% |
+26,072,846
| New | +$3.22B |
2026 Q1
0 quarters
|
|
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.