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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 | |
|---|---|---|---|---|---|---|
2701
Limoneira
LMNR
$250M
| $10.6M | ﹤0.01% |
+788,142
| New | +$10.9M |
|
|
STRS
2702
DELISTED
STRATUS PPTYS INC
STRS
| $10.6M | ﹤0.01% |
+346,235
| New | +$10M |
|
2703
Eve Holding
EVEX
$927M
| $10.6M | ﹤0.01% |
+4,257,093
| New | +$14.5M |
|
2704
FVCBankcorp
FVCB
$337M
| $10.5M | ﹤0.01% |
+694,525
| New | +$10.4M |
|
|
RC
2705
Ready Capital
RC
$281M
| $10.5M | ﹤0.01% |
+6,510,161
| New | +$12.5M |
|
|
TWFG
2706
TWFG Inc
TWFG
$1.41B
| $10.5M | ﹤0.01% |
+570,537
| New | +$12.6M |
|
|
FBLA
2707
FB Bancorp
FBLA
$225M
| $10.5M | ﹤0.01% |
+763,200
| New | +$10.1M |
|
|
EVMN
2708
Evommune Inc
EVMN
$517M
| $10.5M | ﹤0.01% |
+455,051
| New | +$10.3M |
|
2709
SmartRent
SMRT
$284M
| $10.5M | ﹤0.01% |
+6,969,162
| New | +$11.8M |
|
2710
BK Technologies
BKTI
$287M
| $10.4M | ﹤0.01% |
+139,760
| New | +$11.4M |
|
2711
RxSight
RXST
$270M
| $10.4M | ﹤0.01% |
+1,692,935
| New | +$14.1M |
|
2712
The RMR Group
RMR
$348M
| $10.4M | ﹤0.01% |
+672,078
| New | +$10.9M |
|
2713
Editas Medicine
EDIT
$436M
| $10.4M | ﹤0.01% |
+4,204,369
| New | +$8.9M |
|
2714
Neurogene
NGNE
$734M
| $10.4M | ﹤0.01% |
+514,727
| New | +$9.97M |
|
2715
Distribution Solutions Group
DSGR
$1.61B
| $10.3M | ﹤0.01% |
+394,254
| New | +$11M |
|
2716
Oak Valley Bancorp
OVLY
$287M
| $10.3M | ﹤0.01% |
+318,507
| New | +$10.2M |
|
2717
Angi Inc
ANGI
$181M
| $10.3M | ﹤0.01% |
+1,500,748
| New | +$15M |
|
|
EIKN
2718
Eikon Therapeutics
EIKN
$567M
| $10.3M | ﹤0.01% |
+969,431
| New | +$13M |
|
|
BOBS
2719
Bobs Discount Furniture
BOBS
$2.4B
| $10.2M | ﹤0.01% |
+870,235
| New | +$14.8M |
|
2720
Amplify Energy
AMPY
$200M
| $10.2M | ﹤0.01% |
+1,633,142
| New | +$8.88M |
|
2721
Viking Holdings
VIK
$44.6B
| $10.2M | ﹤0.01% |
+138,245
| New | +$10.1M |
|
2722
C4 Therapeutics
CCCC
$525M
| $10.2M | ﹤0.01% |
+3,861,852
| New | +$9.09M |
|
2723
Evolus
EOLS
$513M
| $10.2M | ﹤0.01% |
+2,470,408
| New | +$12M |
|
2724
Eledon Pharmaceuticals
ELDN
$291M
| $10.1M | ﹤0.01% |
+3,293,134
| New | +$7.76M |
|
|
BLFY
2725
DELISTED
Blue Foundry Bancorp
BLFY
| $10.1M | ﹤0.01% |
+765,793
| New | +$10.1M |
|
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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.