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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 | |
|---|---|---|---|---|---|---|
|
PINE
2676
Alpine Income Property Trust
PINE
$345M
| $11.1M | ﹤0.01% |
+618,986
| New | +$11.5M |
|
2677
Regional Management Corp
RM
$311M
| $11.1M | ﹤0.01% |
+344,842
| New | +$12M |
|
2678
Minerva Neurosciences
NERV
$211M
| $11.1M | ﹤0.01% |
+1,845,831
| New | +$10.6M |
|
2679
Evolent Health
EVH
$499M
| $11.1M | ﹤0.01% |
+4,867,403
| New | +$15.4M |
|
2680
Western New England Bancorp
WNEB
$279M
| $11.1M | ﹤0.01% |
+855,198
| New | +$11.2M |
|
|
GBFH
2681
GBank Financial Holdings
GBFH
$308M
| $11.1M | ﹤0.01% |
+412,953
| New | +$12.7M |
|
2682
Blue Ridge Bankshares
BRBS
$359M
| $11M | ﹤0.01% |
+2,629,576
| New | +$11M |
|
2683
Protara Therapeutics
TARA
$235M
| $11M | ﹤0.01% |
+2,119,018
| New | +$12.5M |
|
2684
3D Systems Corp
DDD
$572M
| $10.9M | ﹤0.01% |
+5,815,197
| New | +$12.9M |
|
2685
Xperi
XPER
$317M
| $10.9M | ﹤0.01% |
+1,950,659
| New | +$11.3M |
|
|
ONIT
2686
Onity Group
ONIT
$320M
| $10.9M | ﹤0.01% |
+277,716
| New | +$12.1M |
|
2687
John Marshall Bancorp
JMSB
$326M
| $10.9M | ﹤0.01% |
+537,376
| New | +$10.8M |
|
2688
James River Group Holdings
JRVR
$186M
| $10.9M | ﹤0.01% |
+1,726,019
| New | +$11.3M |
|
2689
Cabaletta Bio
CABA
$490M
| $10.8M | ﹤0.01% |
+4,028,991
| New | +$11.2M |
|
2690
Karat Packaging
KRT
$953M
| $10.8M | ﹤0.01% |
+387,902
| New | +$9.77M |
|
2691
Radiant Logistics
RLGT
$406M
| $10.8M | ﹤0.01% |
+1,532,498
| New | +$10.8M |
|
2692
First Community Corp
FCCO
$326M
| $10.8M | ﹤0.01% |
+369,404
| New | +$10.8M |
|
2693
Senseonics Holdings Inc
SENS
$425M
| $10.8M | ﹤0.01% |
+1,617,197
| New | +$11.4M |
|
2694
Avalo Therapeutics
AVTX
$1.07B
| $10.7M | ﹤0.01% |
+719,694
| New | +$11.3M |
|
2695
Biohaven
BHVN
$2.18B
| $10.7M | ﹤0.01% |
+1,269,889
| New | +$13.9M |
|
2696
Rezolute
RZLT
$451M
| $10.7M | ﹤0.01% |
+3,522,080
| New | +$10.6M |
|
2697
Foster
FSTR
$405M
| $10.7M | ﹤0.01% |
+384,784
| New | +$11.4M |
|
2698
Bumble
BMBL
$343M
| $10.7M | ﹤0.01% |
+3,286,728
| New | +$10.9M |
|
2699
Mayville Engineering Co
MEC
$625M
| $10.7M | ﹤0.01% |
+594,938
| New | +$11.5M |
|
|
STLN
2700
Starling Oncology
STLN
$643M
| $10.7M | ﹤0.01% |
+3,476,781
| New | +$10.7M |
|
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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.