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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 | |
|---|---|---|---|---|---|---|---|
3051
Smith Douglas Homes
SDHC
$84.6M
| $5.08M | ﹤0.01% |
+396,765
| New | +$6.52M |
2026 Q1
0 quarters
|
|
3052
Journey Medical
DERM
$187M
| $5.07M | ﹤0.01% |
+1,082,080
| New | +$8.4M |
2026 Q1
0 quarters
|
|
3053
Lifeway Foods
LWAY
$320M
| $5.07M | ﹤0.01% |
+262,061
| New | +$5.58M |
2026 Q1
0 quarters
|
|
3054
TaskUs
TASK
$739M
| $5.06M | ﹤0.01% |
+754,332
| New | +$7.98M |
2026 Q1
0 quarters
|
|
3055
Inovio Pharmaceuticals
INO
$120M
| $5.05M | ﹤0.01% |
+2,901,208
| New | +$4.78M |
2026 Q1
0 quarters
|
|
|
RDNW
3056
RideNow Group
RDNW
$210M
| $5.05M | ﹤0.01% |
+714,867
| New | +$4.33M |
2026 Q1
0 quarters
|
|
3057
Fate Therapeutics
FATE
$278M
| $5.03M | ﹤0.01% |
+4,192,063
| New | +$5.1M |
2026 Q1
0 quarters
|
|
3058
Maui Land & Pineapple Co
MLP
$312M
| $5.02M | ﹤0.01% |
+325,861
| New | +$5.4M |
2026 Q1
0 quarters
|
|
3059
Precision BioSciences
DTIL
$174M
| $5.01M | ﹤0.01% |
+910,740
| New | +$4.2M |
2026 Q1
0 quarters
|
|
3060
Amdocs
DOX
$6.07B
| $5M | ﹤0.01% |
+76,656
| New | +$5.61M |
2026 Q1
0 quarters
|
|
3061
CuriosityStream
CURI
$173M
| $4.95M | ﹤0.01% |
+1,672,206
| New | +$5.65M |
2026 Q1
0 quarters
|
|
3062
Funko
FNKO
$328M
| $4.94M | ﹤0.01% |
+1,568,687
| New | +$6.26M |
2026 Q1
0 quarters
|
|
3063
Avita Medical
RCEL
$393M
| $4.94M | ﹤0.01% |
+1,335,152
| New | +$5.61M |
2026 Q1
0 quarters
|
|
3064
Advantage Solutions
ADV
$354M
| $4.94M | ﹤0.01% |
+233,632
| New | +$4.5M |
2026 Q1
0 quarters
|
|
3065
Liberty Latin America Class A
LILA
$1.67B
| $4.94M | ﹤0.01% |
+840,865
| New | +$4.43M |
2026 Q1
0 quarters
|
|
3066
Surrozen
SRZN
$345M
| $4.93M | ﹤0.01% |
+169,092
| New | +$4.05M |
2026 Q1
0 quarters
|
|
3067
Atomera
ATOM
$184M
| $4.91M | ﹤0.01% |
+1,288,161
| New | +$4.85M |
2026 Q1
0 quarters
|
|
3068
Riverview Bancorp
RVSB
$120M
| $4.9M | ﹤0.01% |
+890,817
| New | +$4.7M |
2026 Q1
0 quarters
|
|
3069
Thryv Holdings
THRY
$67.5M
| $4.88M | ﹤0.01% |
+1,782,348
| New | +$7M |
2026 Q1
0 quarters
|
|
3070
TechTarget
TTGT
$258M
| $4.88M | ﹤0.01% |
+1,258,214
| New | +$5.79M |
2026 Q1
0 quarters
|
|
|
AXIA.PR
3071
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.88M | ﹤0.01% |
+389,086
| New | +$4.55M |
2026 Q1
0 quarters
|
|
|
TBI
3072
Trueblue
TBI
$279M
| $4.86M | ﹤0.01% |
+1,242,872
| New | +$5.52M |
2026 Q1
0 quarters
|
|
3073
DHI Group
DHX
$209M
| $4.85M | ﹤0.01% |
+1,727,036
| New | +$3.83M |
2026 Q1
0 quarters
|
|
|
RMAX
3074
DELISTED
RE/MAX Holdings
RMAX
| $4.84M | ﹤0.01% |
+840,990
| New | +$5.82M |
2026 Q1
0 quarters
|
|
3075
OneWater Marine
ONEW
$164M
| $4.83M | ﹤0.01% |
+511,538
| New | +$5.97M |
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.