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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 | |
|---|---|---|---|---|---|---|
2526
Lyell Immunopharma
LYEL
$332M
| $14.4M | ﹤0.01% |
+718,155
| New | +$16.8M |
|
|
BLLN
2527
BillionToOne Inc
BLLN
$4.15B
| $14.4M | ﹤0.01% |
+182,463
| New | +$14.9M |
|
2528
Spire Global
SPIR
$565M
| $14.4M | ﹤0.01% |
+1,144,514
| New | +$12.2M |
|
2529
Design Therapeutics
DSGN
$945M
| $14.4M | ﹤0.01% |
+1,349,850
| New | +$13.7M |
|
2530
Luxfer Holdings
LXFR
$458M
| $14.3M | ﹤0.01% |
+1,177,697
| New | +$16.4M |
|
2531
Nature's Sunshine
NATR
$259M
| $14.3M | ﹤0.01% |
+596,833
| New | +$14.8M |
|
2532
ThredUp
TDUP
$369M
| $14.3M | ﹤0.01% |
+4,363,211
| New | +$20.2M |
|
2533
FuelCell Energy
FCEL
$1.74B
| $14.2M | ﹤0.01% |
+2,181,764
| New | +$16.8M |
|
|
KREF
2534
KKR Real Estate Finance Trust
KREF
$480M
| $14.2M | ﹤0.01% |
+2,327,008
| New | +$17M |
|
2535
W&T Offshore
WTI
$578M
| $14.2M | ﹤0.01% |
+4,162,802
| New | +$10.3M |
|
2536
Sharplink Inc
SBET
$1.36B
| $14.2M | ﹤0.01% |
+2,198,272
| New | +$17.8M |
|
|
FVR
2537
FrontView REIT
FVR
$478M
| $14.1M | ﹤0.01% |
+914,333
| New | +$14.7M |
|
|
NXH
2538
Neighborhood Intelligence, Inc. Common Stock
NXH
$406M
| $14.1M | ﹤0.01% |
+3,043,026
| New | +$17M |
|
2539
RBB Bancorp
RBB
$462M
| $14.1M | ﹤0.01% |
+660,025
| New | +$14.1M |
|
2540
NerdWallet
NRDS
$614M
| $14.1M | ﹤0.01% |
+1,358,440
| New | +$15.3M |
|
2541
Vitamin Cottage Natural Grocers
NGVC
$642M
| $14.1M | ﹤0.01% |
+544,994
| New | +$14.1M |
|
2542
STRATTEC Security
STRT
$342M
| $14.1M | ﹤0.01% |
+179,692
| New | +$14.7M |
|
|
HPP
2543
Hudson Pacific Properties
HPP
$749M
| $14.1M | ﹤0.01% |
+2,380,193
| New | +$18.3M |
|
2544
Dorian LPG
LPG
$2.09B
| $14M | ﹤0.01% |
+410,016
| New | +$13M |
|
2545
Gogo Inc
GOGO
$366M
| $14M | ﹤0.01% |
+3,487,737
| New | +$15.9M |
|
2546
Fulgent Genetics
FLGT
$513M
| $14M | ﹤0.01% |
+880,150
| New | +$19.1M |
|
2547
Tecnoglass Holdings
TGLS
$1.76B
| $13.9M | ﹤0.01% |
+312,040
| New | +$15.1M |
|
2548
HBT Financial
HBT
$1.34B
| $13.9M | ﹤0.01% |
+520,114
| New | +$14.2M |
|
|
ANDG
2549
Andersen Group
ANDG
$5.17B
| $13.9M | ﹤0.01% |
+509,799
| New | +$11.9M |
|
2550
Dine Brands
DIN
$443M
| $13.9M | ﹤0.01% |
+528,209
| New | +$17.2M |
|
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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.