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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 | |
|---|---|---|---|---|---|---|---|
|
NLOP
2726
Net Lease Office Properties
NLOP
$145M
| $10.1M | ﹤0.01% |
+879,512
| New | +$14.8M |
2026 Q1
0 quarters
|
|
2727
Park-Ohio Holdings
PKOH
$686M
| $10.1M | ﹤0.01% |
+421,077
| New | +$10.3M |
2026 Q1
0 quarters
|
|
2728
Citi Trends
CTRN
$400M
| $10.1M | ﹤0.01% |
+233,163
| New | +$10.6M |
2026 Q1
0 quarters
|
|
|
INV
2729
Innventure Inc
INV
$42.6M
| $10.1M | ﹤0.01% |
+2,578,593
| New | +$9.11M |
2026 Q1
0 quarters
|
|
2730
Flotek Industries
FTK
$1.12B
| $10M | ﹤0.01% |
+590,467
| New | +$10.1M |
2026 Q1
0 quarters
|
|
|
COSO
2731
CoastalSouth Bancshares
COSO
$323M
| $9.99M | ﹤0.01% |
+406,427
| New | +$9.86M |
2026 Q1
0 quarters
|
|
2732
Benitec Biopharma
BNTC
$313M
| $9.92M | ﹤0.01% |
+931,556
| New | +$10.8M |
2026 Q1
0 quarters
|
|
2733
Johnson Outdoors
JOUT
$471M
| $9.9M | ﹤0.01% |
+212,949
| New | +$9.92M |
2026 Q1
0 quarters
|
|
2734
C&F Financial
CFFI
$320M
| $9.9M | ﹤0.01% |
+135,716
| New | +$9.99M |
2026 Q1
0 quarters
|
|
2735
Hyliion Holdings
HYLN
$809M
| $9.89M | ﹤0.01% |
+5,616,646
| New | +$11.3M |
2026 Q1
0 quarters
|
|
2736
Nautilus Biotechnolgy
NAUT
$249M
| $9.88M | ﹤0.01% |
+2,545,597
| New | +$6.26M |
2026 Q1
0 quarters
|
|
2737
First United
FUNC
$282M
| $9.85M | ﹤0.01% |
+268,957
| New | +$10M |
2026 Q1
0 quarters
|
|
2738
National CineMedia
NCMI
$198M
| $9.85M | ﹤0.01% |
+3,228,371
| New | +$11.3M |
2026 Q1
0 quarters
|
|
2739
Citizens
CIA
$179M
| $9.83M | ﹤0.01% |
+1,955,123
| New | +$10.4M |
2026 Q1
0 quarters
|
|
2740
National Bankshares
NKSH
$272M
| $9.82M | ﹤0.01% |
+269,647
| New | +$9.84M |
2026 Q1
0 quarters
|
|
2741
Biglari Holdings Class B
BH
$1.16B
| $9.81M | ﹤0.01% |
+29,755
| New | +$11.1M |
2026 Q1
0 quarters
|
|
2742
EVgo
EVGO
$196M
| $9.79M | ﹤0.01% |
+5,691,287
| New | +$15.2M |
2026 Q1
0 quarters
|
|
2743
Clearwater Paper
CLW
$319M
| $9.78M | ﹤0.01% |
+680,390
| New | +$11.1M |
2026 Q1
0 quarters
|
|
|
HDSN
2744
Hudson Technologies
HDSN
$220M
| $9.76M | ﹤0.01% |
+1,660,146
| New | +$11.4M |
2026 Q1
0 quarters
|
|
|
AXIA
2745
DELISTED
AXIA Energia
AXIA
| $9.71M | ﹤0.01% |
+861,035
| New | +$9.31M |
2026 Q1
0 quarters
|
|
2746
Abeona Therapeutics
ABEO
$288M
| $9.7M | ﹤0.01% |
+2,164,851
| New | +$10.8M |
2026 Q1
0 quarters
|
|
2747
Petco
WOOF
$627M
| $9.68M | ﹤0.01% |
+3,483,352
| New | +$9.64M |
2026 Q1
0 quarters
|
|
2748
Alico
ALCO
$284M
| $9.68M | ﹤0.01% |
+234,673
| New | +$9.32M |
2026 Q1
0 quarters
|
|
|
DVLT
2749
Datavault AI
DVLT
$146M
| $9.67M | ﹤0.01% |
+15,651,484
| New | +$11.9M |
2026 Q1
0 quarters
|
|
|
AVBH
2750
Avidbank Holdings
AVBH
$343M
| $9.67M | ﹤0.01% |
+339,317
| New | +$9.58M |
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.