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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 | |
|---|---|---|---|---|---|---|
2876
Neumora Therapeutics
NMRA
$308M
| $7.59M | ﹤0.01% |
+3,891,893
| New | +$10.1M |
|
2877
Taylor Devices
TAYD
$180M
| $7.55M | ﹤0.01% |
+132,517
| New | +$10.2M |
|
2878
Legacy Housing
LEGH
$671M
| $7.55M | ﹤0.01% |
+369,614
| New | +$7.71M |
|
2879
Cricut
CRCT
$1.15B
| $7.55M | ﹤0.01% |
+2,018,235
| New | +$8.85M |
|
2880
Viant Technology
DSP
$273M
| $7.52M | ﹤0.01% |
+671,831
| New | +$7.42M |
|
2881
Oportun Financial
OPRT
$341M
| $7.51M | ﹤0.01% |
+1,628,478
| New | +$8.29M |
|
|
EWCZ
2882
DELISTED
European Wax Center
EWCZ
| $7.5M | ﹤0.01% |
+1,297,898
| New | +$6.46M |
|
|
ACH
2883
Accendra Health
ACH
$86.9M
| $7.48M | ﹤0.01% |
+3,282,174
| New | +$7.56M |
|
2884
Veritone
VERI
$100M
| $7.48M | ﹤0.01% |
+3,798,626
| New | +$12.8M |
|
|
CV
2885
CapsoVision Inc
CV
$308M
| $7.48M | ﹤0.01% |
+1,026,269
| New | +$6.05M |
|
2886
Inhibikase Therapeutics
IKT
$335M
| $7.48M | ﹤0.01% |
+4,450,665
| New | +$7.9M |
|
|
OFRM
2887
Once Upon a Farm PBC
OFRM
$747M
| $7.47M | ﹤0.01% |
+456,899
| New | +$9.4M |
|
2888
Concrete Pumping Holdings
BBCP
$466M
| $7.44M | ﹤0.01% |
+1,042,464
| New | +$6.94M |
|
2889
OP Bancorp
OPBK
$232M
| $7.44M | ﹤0.01% |
+559,264
| New | +$7.69M |
|
2890
First Capital
FCAP
$214M
| $7.42M | ﹤0.01% |
+149,423
| New | +$7.72M |
|
2891
Franklin Covey
FC
$222M
| $7.38M | ﹤0.01% |
+467,558
| New | +$7.7M |
|
|
VIA
2892
Via Transportation Inc
VIA
$2.04B
| $7.36M | ﹤0.01% |
+490,865
| New | +$9.79M |
|
2893
HighPeak Energy
HPK
$993M
| $7.33M | ﹤0.01% |
+1,062,714
| New | +$5.58M |
|
2894
Pioneer Bancorp
PBFS
$418M
| $7.32M | ﹤0.01% |
+525,673
| New | +$7.34M |
|
2895
Gerdau
GGB
$9.16B
| $7.29M | ﹤0.01% |
+2,020,287
| New | +$7.94M |
|
|
CMTV
2896
Community BanCorp
CMTV
$236M
| $7.29M | ﹤0.01% |
+234,500
| New | +$7.9M |
|
2897
SEACOR Marine Holdings
SMHI
$268M
| $7.29M | ﹤0.01% |
+1,017,787
| New | +$7.16M |
|
2898
KORU Medical Systems
KRMD
$154M
| $7.28M | ﹤0.01% |
+1,686,224
| New | +$8.36M |
|
2899
Medallion Financial
MFIN
$260M
| $7.26M | ﹤0.01% |
+848,640
| New | +$8.34M |
|
2900
One Stop Systems
OSS
$316M
| $7.26M | ﹤0.01% |
+959,588
| New | +$8.95M |
|
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.