We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2801
First National Corp
FXNC
$290M
| $8.79M | ﹤0.01% |
+326,457
| New | +$8.65M |
|
|
BRCB
2802
Black Rock Coffee Bar Inc
BRCB
$173M
| $8.79M | ﹤0.01% |
+679,970
| New | +$11M |
|
2803
Anika Therapeutics
ANIK
$289M
| $8.78M | ﹤0.01% |
+605,777
| New | +$7.03M |
|
|
AII
2804
American Integrity Insurance
AII
$495M
| $8.77M | ﹤0.01% |
+454,833
| New | +$8.67M |
|
2805
Paysign
PAYS
$763M
| $8.77M | ﹤0.01% |
+1,485,858
| New | +$6.02M |
|
2806
Simulations Plus
SLP
$371M
| $8.74M | ﹤0.01% |
+739,721
| New | +$10.9M |
|
2807
Rimini Street
RMNI
$468M
| $8.71M | ﹤0.01% |
+2,656,155
| New | +$9.22M |
|
2808
First Western Financial
MYFW
$314M
| $8.7M | ﹤0.01% |
+353,829
| New | +$8.97M |
|
2809
Velocity Financial
VEL
$712M
| $8.69M | ﹤0.01% |
+480,652
| New | +$9.08M |
|
2810
Motorcar Parts of America
MPAA
$222M
| $8.67M | ﹤0.01% |
+783,750
| New | +$9M |
|
|
ARDT
2811
Ardent Health
ARDT
$1.54B
| $8.63M | ﹤0.01% |
+1,008,438
| New | +$9.05M |
|
2812
CVRx
CVRX
$73.3M
| $8.62M | ﹤0.01% |
+911,310
| New | +$6.67M |
|
2813
Virginia National Bankshares
VABK
$256M
| $8.61M | ﹤0.01% |
+225,289
| New | +$8.98M |
|
2814
Utah Medical Products
UTMD
$229M
| $8.59M | ﹤0.01% |
+138,560
| New | +$8.73M |
|
|
CBK
2815
Commercial Bancgroup
CBK
$479M
| $8.57M | ﹤0.01% |
+329,447
| New | +$8.45M |
|
2816
Arcturus Therapeutics
ARCT
$233M
| $8.55M | ﹤0.01% |
+1,107,020
| New | +$8.08M |
|
|
VELO
2817
Velo3D Inc
VELO
$470M
| $8.53M | ﹤0.01% |
+908,734
| New | +$12.5M |
|
|
EFSI
2818
Eagle Financial Services Inc
EFSI
$236M
| $8.53M | ﹤0.01% |
+243,742
| New | +$9.01M |
|
2819
LCNB Corp
LCNB
$288M
| $8.52M | ﹤0.01% |
+546,561
| New | +$9.16M |
|
2820
Designer Brands
DBI
$299M
| $8.51M | ﹤0.01% |
+1,496,459
| New | +$10.1M |
|
2821
Princeton Bancorp
BPRN
$294M
| $8.49M | ﹤0.01% |
+251,335
| New | +$8.8M |
|
2822
Microvision
MVIS
$42.6M
| $8.47M | ﹤0.01% |
+880,817
| New | +$10.1M |
|
2823
Flexsteel Industries
FLXS
$314M
| $8.46M | ﹤0.01% |
+188,357
| New | +$8.73M |
|
|
TBRG
2824
DELISTED
TruBridge
TBRG
| $8.45M | ﹤0.01% |
+577,375
| New | +$11M |
|
2825
Palladyne AI
PDYN
$310M
| $8.44M | ﹤0.01% |
+1,390,608
| New | +$9.42M |
|
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.