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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 | |
|---|---|---|---|---|---|---|
2651
Cadiz
CDZI
$271M
| $11.6M | ﹤0.01% |
+2,356,313
| New | +$12.9M |
|
|
ONTF
2652
DELISTED
ON24
ONTF
| $11.5M | ﹤0.01% |
+1,425,791
| New | +$11.4M |
|
2653
ATN International
ATNI
$486M
| $11.5M | ﹤0.01% |
+422,303
| New | +$10.7M |
|
2654
Ring Energy
REI
$365M
| $11.5M | ﹤0.01% |
+7,511,851
| New | +$9.55M |
|
2655
Corsair Gaming
CRSR
$1.29B
| $11.5M | ﹤0.01% |
+2,063,237
| New | +$11.4M |
|
2656
Ambev
ABEV
$42.9B
| $11.4M | ﹤0.01% |
+3,914,559
| New | +$11.2M |
|
2657
FuboTV Inc
FUBO
$302M
| $11.4M | ﹤0.01% |
+1,205,925
| New | +$23.9M |
|
2658
OrthoPediatrics
KIDS
$645M
| $11.4M | ﹤0.01% |
+718,176
| New | +$12.5M |
|
2659
Cerence
CRNC
$385M
| $11.4M | ﹤0.01% |
+1,805,809
| New | +$16.3M |
|
2660
First Bancorp
FNLC
$399M
| $11.4M | ﹤0.01% |
+406,148
| New | +$11.3M |
|
2661
uniQure
QURE
$3.29B
| $11.4M | ﹤0.01% |
+694,721
| New | +$14.1M |
|
2662
McEwen Inc
MUX
$1.16B
| $11.4M | ﹤0.01% |
+556,210
| New | +$13.2M |
|
2663
Aviat Networks
AVNW
$285M
| $11.3M | ﹤0.01% |
+500,984
| New | +$12M |
|
2664
ClearPoint Neuro
CLPT
$473M
| $11.3M | ﹤0.01% |
+1,243,615
| New | +$15.7M |
|
2665
Southern Copper
SCCO
$162B
| $11.3M | ﹤0.01% |
+67,203
| New | +$12.2M |
|
2666
AMES National
ATLO
$282M
| $11.3M | ﹤0.01% |
+400,219
| New | +$10.5M |
|
|
SGP
2667
SpyGlass Pharma
SGP
$862M
| $11.3M | ﹤0.01% |
+434,813
| New | +$11.7M |
|
2668
Alight
ALIT
$362M
| $11.3M | ﹤0.01% |
+965,839
| New | +$23M |
|
2669
NRC Health Common Stock
NRC
$482M
| $11.3M | ﹤0.01% |
+662,837
| New | +$11.3M |
|
|
XMAX
2670
XMAX Inc
XMAX
$577M
| $11.2M | ﹤0.01% |
+1,552,666
| New | +$9.64M |
|
2671
American Coastal Insurance
ACIC
$447M
| $11.2M | ﹤0.01% |
+996,641
| New | +$11.2M |
|
|
ACRE
2672
Ares Commercial Real Estate
ACRE
$256M
| $11.2M | ﹤0.01% |
+2,326,125
| New | +$11.7M |
|
2673
E.W. Scripps
SSP
$302M
| $11.2M | ﹤0.01% |
+3,000,070
| New | +$11.1M |
|
2674
FRP Holdings
FRPH
$421M
| $11.2M | ﹤0.01% |
+510,045
| New | +$11.9M |
|
|
IRD
2675
Opus Genetics
IRD
$304M
| $11.1M | ﹤0.01% |
+2,449,987
| New | +$8.48M |
|
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.