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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 | |
|---|---|---|---|---|---|---|
|
OLP
2476
One Liberty Properties
OLP
$531M
| $15.7M | ﹤0.01% |
+732,872
| New | +$16.3M |
|
2477
Unity Bancorp
UNTY
$611M
| $15.7M | ﹤0.01% |
+303,250
| New | +$16M |
|
|
FINV
2478
FinVolution Group
FINV
$1.03B
| $15.7M | ﹤0.01% |
+3,279,153
| New | +$17.4M |
|
|
AEVA
2479
Aeva Technologies
AEVA
$1.47B
| $15.7M | ﹤0.01% |
+1,189,728
| New | +$17.7M |
|
2480
Bioventus
BVS
$1.2B
| $15.7M | ﹤0.01% |
+1,714,707
| New | +$14.4M |
|
|
LAND
2481
Gladstone Land Corp
LAND
$355M
| $15.6M | ﹤0.01% |
+1,533,561
| New | +$16.5M |
|
|
EH
2482
EHang Holdings
EH
$430M
| $15.6M | ﹤0.01% |
+1,604,525
| New | +$19.7M |
|
2483
Prime Medicine
PRME
$553M
| $15.6M | ﹤0.01% |
+4,474,162
| New | +$17M |
|
2484
Ibotta
IBTA
$743M
| $15.6M | ﹤0.01% |
+519,300
| New | +$12.1M |
|
2485
Akebia Therapeutics
AKBA
$236M
| $15.5M | ﹤0.01% |
+11,166,710
| New | +$15.3M |
|
2486
Caleres
CAL
$434M
| $15.5M | ﹤0.01% |
+1,472,539
| New | +$17.6M |
|
2487
American Battery Technology Co
ABAT
$321M
| $15.5M | ﹤0.01% |
+5,549,918
| New | +$21.4M |
|
2488
Hyster-Yale Materials Handling
HY
$622M
| $15.5M | ﹤0.01% |
+475,791
| New | +$16.3M |
|
2489
First Bank
FRBA
$469M
| $15.4M | ﹤0.01% |
+965,272
| New | +$15.8M |
|
2490
Maravai LifeSciences
MRVI
$855M
| $15.4M | ﹤0.01% |
+5,449,702
| New | +$18.5M |
|
2491
Wabash National
WNC
$490M
| $15.4M | ﹤0.01% |
+1,786,899
| New | +$17.8M |
|
2492
Alto Ingredients
ALTO
$329M
| $15.4M | ﹤0.01% |
+3,180,211
| New | +$10.1M |
|
2493
Kyverna Therapeutics
KYTX
$526M
| $15.4M | ﹤0.01% |
+1,783,342
| New | +$14.9M |
|
2494
Arhaus
ARHS
$1.42B
| $15.3M | ﹤0.01% |
+2,262,104
| New | +$20.5M |
|
|
SMC
2495
Summit Midstream
SMC
$479M
| $15.3M | ﹤0.01% |
+506,171
| New | +$14.8M |
|
|
WLTH
2496
Wealthfront Corp
WLTH
$1.37B
| $15.3M | ﹤0.01% |
+1,650,461
| New | +$15.1M |
|
|
OPTU
2497
Optimum Communications Inc
OPTU
$228M
| $15.2M | ﹤0.01% |
+11,661,929
| New | +$18.3M |
|
2498
El Pollo Loco
LOCO
$471M
| $15.1M | ﹤0.01% |
+1,090,194
| New | +$12.5M |
|
2499
Titan Machinery
TITN
$422M
| $15M | ﹤0.01% |
+899,101
| New | +$15.6M |
|
2500
ARKO Corp
ARKO
$530M
| $15M | ﹤0.01% |
+2,703,535
| New | +$15.1M |
|
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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.