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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 | |
|---|---|---|---|---|---|---|
|
MNTN
2601
MNTN Inc
MNTN
$932M
| $12.6M | ﹤0.01% |
+1,437,385
| New | +$14.4M |
|
2602
Waterstone Financial
WSBF
$381M
| $12.6M | ﹤0.01% |
+700,237
| New | +$12.4M |
|
|
TSSI
2603
TSS Inc
TSSI
$266M
| $12.6M | ﹤0.01% |
+968,440
| New | +$9.75M |
|
2604
Norwood Financial Corp
NWFL
$372M
| $12.6M | ﹤0.01% |
+428,058
| New | +$12.6M |
|
2605
Dave & Buster's
PLAY
$353M
| $12.6M | ﹤0.01% |
+1,159,365
| New | +$18.5M |
|
2606
FS Bancorp
FSBW
$319M
| $12.6M | ﹤0.01% |
+325,253
| New | +$13.2M |
|
2607
Savers
SVV
$1.62B
| $12.5M | ﹤0.01% |
+1,686,277
| New | +$16.1M |
|
2608
Haverty Furniture Companies
HVT
$443M
| $12.5M | ﹤0.01% |
+592,200
| New | +$14.4M |
|
|
PLYX
2609
Polaryx Therapeutics Inc
PLYX
$104M
| $12.5M | ﹤0.01% |
+1,658,388
| New | +$10.7M |
|
2610
MVB Financial
MVBF
$398M
| $12.5M | ﹤0.01% |
+504,844
| New | +$13.5M |
|
|
ISBA
2611
Isabella Bank
ISBA
$313M
| $12.5M | ﹤0.01% |
+274,048
| New | +$13.3M |
|
2612
Frequency Electronics
FEIM
$824M
| $12.5M | ﹤0.01% |
+282,441
| New | +$14.4M |
|
2613
The Honest Company
HNST
$510M
| $12.5M | ﹤0.01% |
+4,248,879
| New | +$10.9M |
|
2614
Krispy Kreme
DNUT
$555M
| $12.5M | ﹤0.01% |
+3,676,758
| New | +$12.7M |
|
2615
Rocky Brands
RCKY
$350M
| $12.4M | ﹤0.01% |
+320,302
| New | +$11.7M |
|
2616
Artesian Resources
ARTNA
$361M
| $12.4M | ﹤0.01% |
+388,459
| New | +$12.8M |
|
2617
Latham Group
SWIM
$839M
| $12.4M | ﹤0.01% |
+2,303,379
| New | +$14.7M |
|
2618
Atlanticus Holdings
ATLC
$1.52B
| $12.3M | ﹤0.01% |
+235,281
| New | +$13.2M |
|
2619
Boston Omaha
BOC
$395M
| $12.3M | ﹤0.01% |
+1,056,473
| New | +$13M |
|
2620
Delcath Systems
DCTH
$592M
| $12.3M | ﹤0.01% |
+1,329,288
| New | +$12.9M |
|
2621
Citizens Financial Services
CZFS
$394M
| $12.3M | ﹤0.01% |
+201,701
| New | +$12.5M |
|
2622
PCB Bancorp
PCB
$394M
| $12.3M | ﹤0.01% |
+546,411
| New | +$12.2M |
|
|
PTRN
2623
Pattern Group Inc
PTRN
$3.66B
| $12.2M | ﹤0.01% |
+983,008
| New | +$12.1M |
|
2624
Genie Energy
GNE
$386M
| $12.2M | ﹤0.01% |
+859,548
| New | +$12.2M |
|
2625
Northeast Community Bancorp
NECB
$369M
| $12.1M | ﹤0.01% |
+509,811
| New | +$12M |
|
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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.