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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $268B | 6.64% |
+1,538,550,382
| New | +$282B |
|
|
2
Apple
AAPL
$4.46T
| $242B | 5.99% |
+953,847,648
| New | +$248B |
|
|
3
Microsoft
MSFT
$3.57T
| $179B | 4.42% |
+482,558,086
| New | +$202B |
|
|
4
Amazon
AMZN
$2.82T
| $131B | 3.25% |
+631,176,205
| New | +$139B |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $109B | 2.69% |
+378,261,579
| New | +$119B |
|
6
Broadcom
AVGO
$1.87T
| $95.3B | 2.36% |
+308,015,865
| New | +$101B |
|
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $86.7B | 2.14% |
+302,262,176
| New | +$95B |
|
8
Meta Platforms (Facebook)
META
$1.45T
| $81.3B | 2.01% |
+142,138,157
| New | +$91.1B |
|
9
Tesla
TSLA
$1.34T
| $68B | 1.68% |
+182,850,783
| New | +$75.3B |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56.3B | 1.39% |
+117,415,535
| New | +$57.6B |
|
11
Eli Lilly
LLY
$1.05T
| $49.1B | 1.21% |
+53,361,774
| New | +$54.1B |
|
12
JPMorgan Chase
JPM
$959B
| $48.6B | 1.2% |
+165,278,733
| New | +$50.2B |
|
13
ExxonMobil
XOM
$664B
| $46B | 1.14% |
+271,198,613
| New | +$39.6B |
|
14
Johnson & Johnson
JNJ
$632B
| $38.3B | 0.95% |
+156,605,370
| New | +$36.5B |
|
15
Walmart Inc
WMT
$910B
| $35.4B | 0.88% |
+284,852,775
| New | +$35B |
|
16
Visa
V
$670B
| $32.3B | 0.8% |
+107,005,168
| New | +$34.4B |
|
17
Costco
COST
$423B
| $28.7B | 0.71% |
+28,847,448
| New | +$28.1B |
|
18
Netflix
NFLX
$317B
| $26.4B | 0.65% |
+274,400,652
| New | +$24.2B |
|
19
Mastercard
MA
$493B
| $26.2B | 0.65% |
+52,337,454
| New | +$27.6B |
|
20
Chevron
CVX
$398B
| $25.3B | 0.63% |
+122,484,427
| New | +$22.3B |
|
21
AbbVie
ABBV
$442B
| $25B | 0.62% |
+114,880,324
| New | +$25.5B |
|
22
Micron Technology
MU
$1.14T
| $24.7B | 0.61% |
+73,137,283
| New | +$28.6B |
|
23
Procter & Gamble
PG
$333B
| $21.8B | 0.54% |
+151,049,902
| New | +$22.9B |
|
24
Advanced Micro Devices
AMD
$826B
| $21.6B | 0.53% |
+105,940,266
| New | +$22.6B |
|
25
Caterpillar
CAT
$405B
| $21.4B | 0.53% |
+30,234,453
| New | +$20.9B |
|
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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.