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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 | |
|---|---|---|---|---|---|---|
2826
Conduent
CNDT
$222M
| $8.43M | ﹤0.01% |
+6,588,414
| New | +$10M |
|
2827
Fidelity D&D Bancorp
FDBC
$321M
| $8.43M | ﹤0.01% |
+194,703
| New | +$8.65M |
|
2828
Aemetis
AMTX
$134M
| $8.4M | ﹤0.01% |
+2,634,653
| New | +$4.79M |
|
|
RNA
2829
Atrium Therapeutics
RNA
$220M
| $8.38M | ﹤0.01% |
+626,869
| New | +$8.81M |
|
2830
ALX Oncology
ALXO
$288M
| $8.38M | ﹤0.01% |
+4,179,736
| New | +$7.96M |
|
2831
Repay Holdings
RPAY
$330M
| $8.38M | ﹤0.01% |
+3,221,897
| New | +$10.3M |
|
2832
Usana Health Sciences
USNA
$244M
| $8.37M | ﹤0.01% |
+479,043
| New | +$9.51M |
|
2833
GoodRx Holdings
GDRX
$1.25B
| $8.35M | ﹤0.01% |
+4,261,516
| New | +$10M |
|
2834
Methode Electronics
MEI
$568M
| $8.32M | ﹤0.01% |
+1,507,901
| New | +$11M |
|
2835
Hawthorn Bancshares
HWBK
$274M
| $8.29M | ﹤0.01% |
+246,188
| New | +$8.26M |
|
2836
inTEST
INTT
$175M
| $8.27M | ﹤0.01% |
+605,526
| New | +$6.64M |
|
|
SEVN
2837
Seven Hills Realty Trust
SEVN
$173M
| $8.25M | ﹤0.01% |
+1,003,341
| New | +$8.69M |
|
|
REFI
2838
Chicago Atlantic Real Estate Finance
REFI
$266M
| $8.24M | ﹤0.01% |
+727,853
| New | +$8.87M |
|
2839
Bel Fuse Inc Class A
BELFA
$3.33B
| $8.2M | ﹤0.01% |
+45,511
| New | +$8.72M |
|
|
DAO
2840
Youdao
DAO
$2.05B
| $8.18M | ﹤0.01% |
+832,430
| New | +$8.73M |
|
2841
US Gold Corp
USAU
$241M
| $8.18M | ﹤0.01% |
+538,617
| New | +$9.65M |
|
2842
Iris Energy
IREN
$15B
| $8.17M | ﹤0.01% |
+238,276
| New | +$10.8M |
|
|
KDK
2843
Kodiak AI
KDK
$804M
| $8.16M | ﹤0.01% |
+1,175,171
| New | +$10.3M |
|
2844
Perma-Fix Environmental Services
PESI
$368M
| $8.12M | ﹤0.01% |
+759,435
| New | +$10.4M |
|
2845
loanDepot
LDI
$290M
| $8.11M | ﹤0.01% |
+5,713,258
| New | +$11.7M |
|
2846
Gaotu Techedu
GOTU
$393M
| $8.11M | ﹤0.01% |
+4,137,588
| New | +$9.06M |
|
2847
Backblaze
BLZE
$1.19B
| $8.09M | ﹤0.01% |
+2,344,447
| New | +$9.87M |
|
|
LX
2848
LexinFintech Holdings
LX
$221M
| $8.09M | ﹤0.01% |
+3,709,421
| New | +$10.4M |
|
|
CLYM
2849
Climb Bio
CLYM
$999M
| $8.07M | ﹤0.01% |
+1,178,659
| New | +$6.8M |
|
2850
Outdoor Holding Co
POWW
$262M
| $8.06M | ﹤0.01% |
+4,009,036
| New | +$7.63M |
|
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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.