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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 | |
|---|---|---|---|---|---|---|
2551
Ranger Energy Services
RNGR
$413M
| $13.9M | ﹤0.01% |
+808,492
| New | +$13.1M |
|
|
DEC
2552
Diversified Energy Company
DEC
$1.02B
| $13.8M | ﹤0.01% |
+785,308
| New | +$11.1M |
|
2553
Better Home & Finance Holding
BETR
$257M
| $13.8M | ﹤0.01% |
+387,330
| New | +$12.4M |
|
2554
NVE Corp
NVEC
$586M
| $13.8M | ﹤0.01% |
+210,498
| New | +$14.2M |
|
2555
Forte Biosciences
FBRX
$1.63B
| $13.8M | ﹤0.01% |
+531,692
| New | +$15.3M |
|
2556
Mistras Group
MG
$578M
| $13.7M | ﹤0.01% |
+930,178
| New | +$13.4M |
|
2557
Matrix Service
MTRX
$337M
| $13.7M | ﹤0.01% |
+1,196,787
| New | +$14.3M |
|
2558
Bankwell Financial Group
BWFG
$538M
| $13.7M | ﹤0.01% |
+282,912
| New | +$13.5M |
|
2559
Farmers & Merchants Bancorp
FMAO
$482M
| $13.7M | ﹤0.01% |
+534,738
| New | +$13.9M |
|
2560
Assembly Biosciences
ASMB
$611M
| $13.6M | ﹤0.01% |
+490,447
| New | +$14M |
|
2561
MasterCraft Boat Holdings
MCFT
$608M
| $13.6M | ﹤0.01% |
+663,521
| New | +$14.4M |
|
2562
Yext
YEXT
$585M
| $13.6M | ﹤0.01% |
+3,534,874
| New | +$21.3M |
|
|
NXDR
2563
Nextdoor Holdings
NXDR
$975M
| $13.5M | ﹤0.01% |
+9,673,479
| New | +$16.8M |
|
2564
Rocket Pharmaceuticals
RCKT
$367M
| $13.5M | ﹤0.01% |
+3,775,736
| New | +$15M |
|
2565
Clearfield
CLFD
$400M
| $13.5M | ﹤0.01% |
+509,836
| New | +$15.5M |
|
2566
Plumas Bancorp
PLBC
$435M
| $13.5M | ﹤0.01% |
+275,762
| New | +$13.6M |
|
2567
Digital Turbine
APPS
$1.47B
| $13.5M | ﹤0.01% |
+4,672,448
| New | +$20.1M |
|
2568
Genesco
GCO
$385M
| $13.4M | ﹤0.01% |
+463,423
| New | +$13.3M |
|
2569
Clarivate
CLVT
$1.21B
| $13.4M | ﹤0.01% |
+5,301,291
| New | +$13.6M |
|
2570
TIM SA
TIMB
$8.26B
| $13.4M | ﹤0.01% |
+505,198
| New | +$12.4M |
|
2571
Groupon
GRPN
$826M
| $13.3M | ﹤0.01% |
+1,120,842
| New | +$15M |
|
2572
PubMatic
PUBM
$787M
| $13.2M | ﹤0.01% |
+1,613,769
| New | +$12.4M |
|
2573
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $13.2M | ﹤0.01% |
+53,447
| New | +$14M |
|
|
ITIC
2574
Investors Title Co
ITIC
$550M
| $13.2M | ﹤0.01% |
+60,617
| New | +$14.6M |
|
2575
Telefônica Brasil
VIV
$18.2B
| $13.2M | ﹤0.01% |
+827,487
| New | +$12.2M |
|
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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.