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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 | |
|---|---|---|---|---|---|---|---|
2576
GigaCloud Technology
GCT
$1.92B
| $13.2M | ﹤0.01% |
+289,988
| New | +$11.8M |
2026 Q1
0 quarters
|
|
2577
Lineage Cell Therapeutics
LCTX
$235M
| $13.1M | ﹤0.01% |
+8,318,685
| New | +$14M |
2026 Q1
0 quarters
|
|
2578
Primis Financial Corp
FRST
$387M
| $13.1M | ﹤0.01% |
+987,787
| New | +$13.3M |
2026 Q1
0 quarters
|
|
2579
Zumiez
ZUMZ
$204M
| $13.1M | ﹤0.01% |
+591,761
| New | +$14.4M |
2026 Q1
0 quarters
|
|
2580
Beyond Meat
BYND
$142M
| $13.1M | ﹤0.01% |
+622,249
| New | +$14.9M |
2026 Q1
0 quarters
|
|
2581
Invivyd
IVVD
$242M
| $13.1M | ﹤0.01% |
+10,074,326
| New | +$18.5M |
2026 Q1
0 quarters
|
|
2582
Target Hospitality
TH
$1.84B
| $13M | ﹤0.01% |
+1,405,541
| New | +$11.2M |
2026 Q1
0 quarters
|
|
2583
Perion Network
PERI
$334M
| $13M | ﹤0.01% |
+1,271,747
| New | +$11.5M |
2026 Q1
0 quarters
|
|
2584
Microvast
MVST
$248M
| $13M | ﹤0.01% |
+8,639,988
| New | +$20.8M |
2026 Q1
0 quarters
|
|
2585
Hackett Group
HCKT
$268M
| $12.9M | ﹤0.01% |
+995,175
| New | +$15.9M |
2026 Q1
0 quarters
|
|
2586
Timberland Bancorp
TSBK
$354M
| $12.9M | ﹤0.01% |
+327,598
| New | +$12.5M |
2026 Q1
0 quarters
|
|
2587
Contango Silver & Gold Inc
CTGO
$558M
| $12.9M | ﹤0.01% |
+687,986
| New | +$18.1M |
2026 Q1
0 quarters
|
|
2588
Larimar Therapeutics
LRMR
$307M
| $12.9M | ﹤0.01% |
+2,866,349
| New | +$11.5M |
2026 Q1
0 quarters
|
|
2589
Parke Bancorp
PKBK
$387M
| $12.9M | ﹤0.01% |
+453,815
| New | +$12.4M |
2026 Q1
0 quarters
|
|
2590
MediaAlpha
MAX
$510M
| $12.9M | ﹤0.01% |
+1,385,729
| New | +$13.7M |
2026 Q1
0 quarters
|
|
|
CCRN
2591
DELISTED
Cross Country Healthcare
CCRN
| $12.9M | ﹤0.01% |
+1,369,654
| New | +$12.3M |
2026 Q1
0 quarters
|
|
2592
Donegal Group Class A
DGICA
$678M
| $12.9M | ﹤0.01% |
+749,155
| New | +$13.6M |
2026 Q1
0 quarters
|
|
2593
Century Therapeutics
IPSC
$277M
| $12.9M | ﹤0.01% |
+5,686,204
| New | +$12M |
2026 Q1
0 quarters
|
|
|
IA
2594
Innovative Solutions & Support
IA
$340M
| $12.8M | ﹤0.01% |
+625,775
| New | +$14.5M |
2026 Q1
0 quarters
|
|
2595
Claros Mortgage Trust
CMTG
$174M
| $12.8M | ﹤0.01% |
+5,371,136
| New | +$13.9M |
2026 Q1
0 quarters
|
|
2596
Sprout Social
SPT
$611M
| $12.8M | ﹤0.01% |
+2,240,694
| New | +$17.3M |
2026 Q1
0 quarters
|
|
2597
NewtekOne
NEWT
$323M
| $12.8M | ﹤0.01% |
+1,166,164
| New | +$14.8M |
2026 Q1
0 quarters
|
|
2598
Weave Communications
WEAV
$593M
| $12.8M | ﹤0.01% |
+2,760,746
| New | +$16.1M |
2026 Q1
0 quarters
|
|
2599
Mobileye
MBLY
$6.31B
| $12.7M | ﹤0.01% |
+1,852,550
| New | +$16.8M |
2026 Q1
0 quarters
|
|
2600
Frontier Group Holdings
ULCC
$1.43B
| $12.7M | ﹤0.01% |
+3,589,957
| New | +$16.4M |
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.