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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 | |
|---|---|---|---|---|---|---|---|
2751
Genco Shipping & Trading
GNK
$1.21B
| $9.66M | ﹤0.01% |
+428,537
| New | +$9.17M |
2026 Q1
0 quarters
|
|
|
PPIH
2752
Perma-Pipe International
PPIH
$261M
| $9.65M | ﹤0.01% |
+323,690
| New | +$9.98M |
2026 Q1
0 quarters
|
|
2753
Holley
HLLY
$284M
| $9.59M | ﹤0.01% |
+3,124,442
| New | +$11.8M |
2026 Q1
0 quarters
|
|
2754
Check Point Software Technologies
CHKP
$13.3B
| $9.57M | ﹤0.01% |
+66,992
| New | +$11.2M |
2026 Q1
0 quarters
|
|
2755
8x8 Inc
EGHT
$329M
| $9.57M | ﹤0.01% |
+5,764,677
| New | +$11.8M |
2026 Q1
0 quarters
|
|
2756
SAB Biotherapeutics
SABS
$271M
| $9.55M | ﹤0.01% |
+2,493,737
| New | +$9.94M |
2026 Q1
0 quarters
|
|
2757
Telos
TLS
$313M
| $9.54M | ﹤0.01% |
+2,277,519
| New | +$10.8M |
2026 Q1
0 quarters
|
|
|
LENZ
2758
LENZ Therapeutics
LENZ
$112M
| $9.53M | ﹤0.01% |
+1,041,188
| New | +$14.6M |
2026 Q1
0 quarters
|
|
|
NAGE
2759
Niagen Bioscience
NAGE
$221M
| $9.48M | ﹤0.01% |
+2,149,277
| New | +$11.6M |
2026 Q1
0 quarters
|
|
|
SVC
2760
Service Properties Trust
SVC
$826M
| $9.45M | ﹤0.01% |
+1,395,085
| New | +$14.5M |
2026 Q1
0 quarters
|
|
2761
Tredegar Corp
TG
$245M
| $9.39M | ﹤0.01% |
+1,181,192
| New | +$9.87M |
2026 Q1
0 quarters
|
|
|
SOHU
2762
Sohu.com
SOHU
$325M
| $9.38M | ﹤0.01% |
+606,950
| New | +$9.91M |
2026 Q1
0 quarters
|
|
2763
Spok Holdings
SPOK
$228M
| $9.37M | ﹤0.01% |
+859,530
| New | +$10.9M |
2026 Q1
0 quarters
|
|
2764
Franklin Financial Services
FRAF
$284M
| $9.37M | ﹤0.01% |
+183,415
| New | +$9.23M |
2026 Q1
0 quarters
|
|
2765
Orchestra BioMed
OBIO
$358M
| $9.37M | ﹤0.01% |
+2,204,319
| New | +$9.38M |
2026 Q1
0 quarters
|
|
2766
Asure Software
ASUR
$222M
| $9.35M | ﹤0.01% |
+1,086,880
| New | +$9.6M |
2026 Q1
0 quarters
|
|
|
OLPX
2767
DELISTED
Olaplex Holdings
OLPX
| $9.34M | ﹤0.01% |
+4,599,639
| New | +$7.06M |
2026 Q1
0 quarters
|
|
|
LNKB
2768
DELISTED
LINKBANCORP
LNKB
| $9.34M | ﹤0.01% |
+1,119,381
| New | +$9.7M |
2026 Q1
0 quarters
|
|
2769
Chemung Financial Corp
CHMG
$395M
| $9.32M | ﹤0.01% |
+173,244
| New | +$9.81M |
2026 Q1
0 quarters
|
|
2770
Crawford & Co Class B
CRD.B
$573M
| $9.24M | ﹤0.01% |
+910,954
| New | +$9.32M |
2026 Q1
0 quarters
|
|
2771
American Resources Corp
AREC
$191M
| $9.23M | ﹤0.01% |
+3,815,122
| New | +$12.1M |
2026 Q1
0 quarters
|
|
2772
Meridian
MRBK
$226M
| $9.23M | ﹤0.01% |
+486,842
| New | +$9.25M |
2026 Q1
0 quarters
|
|
2773
Coherus Oncology
CHRS
$179M
| $9.22M | ﹤0.01% |
+5,452,762
| New | +$9.68M |
2026 Q1
0 quarters
|
|
2774
Pure Cycle
PCYO
$263M
| $9.21M | ﹤0.01% |
+915,807
| New | +$9.92M |
2026 Q1
0 quarters
|
|
|
MITT
2775
TPG Mortgage Investment Trust
MITT
$183M
| $9.21M | ﹤0.01% |
+1,259,583
| New | +$10.4M |
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.