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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 | |
|---|---|---|---|---|---|---|
1001
Magnolia Oil & Gas
MGY
$6.37B
| $227M | 0.01% |
+7,188,424
| New | +$192M |
|
1002
Ameris Bancorp
ABCB
$5.92B
| $226M | 0.01% |
+2,896,345
| New | +$230M |
|
1003
Compass
COMP
$9.44B
| $226M | 0.01% |
+30,876,947
| New | +$324M |
|
1004
TeraWulf
WULF
$7.79B
| $226M | 0.01% |
+15,627,257
| New | +$232M |
|
1005
Vontier
VNT
$4.33B
| $225M | 0.01% |
+6,344,817
| New | +$244M |
|
1006
Avnet
AVT
$7.67B
| $224M | 0.01% |
+3,636,060
| New | +$216M |
|
1007
Home BancShares
HOMB
$6.2B
| $224M | 0.01% |
+8,311,406
| New | +$234M |
|
1008
BCE
BCE
$21.8B
| $224M | 0.01% |
+8,868,566
| New | +$225M |
|
1009
Mirum Pharmaceuticals
MIRM
$6.15B
| $223M | 0.01% |
+2,414,776
| New | +$227M |
|
|
TEM
1010
Tempus AI
TEM
$8.91B
| $222M | 0.01% |
+4,918,122
| New | +$280M |
|
1011
Casella Waste Systems
CWST
$5.72B
| $222M | 0.01% |
+2,798,927
| New | +$268M |
|
1012
Construction Partners
ROAD
$6.44B
| $221M | 0.01% |
+1,989,673
| New | +$239M |
|
1013
Lantheus
LNTH
$6.54B
| $221M | 0.01% |
+2,914,314
| New | +$209M |
|
1014
Warrior Met Coal
HCC
$5.16B
| $220M | 0.01% |
+2,360,344
| New | +$213M |
|
1015
Snap
SNAP
$8.64B
| $219M | 0.01% |
+47,691,669
| New | +$281M |
|
1016
TG Therapeutics
TGTX
$7.69B
| $219M | 0.01% |
+6,603,258
| New | +$197M |
|
1017
Matsons
MATX
$6.53B
| $218M | 0.01% |
+1,328,304
| New | +$207M |
|
1018
Royalty Pharma
RPRX
$26.6B
| $217M | 0.01% |
+4,531,886
| New | +$198M |
|
1019
VSE Corp
VSEC
$6.61B
| $217M | 0.01% |
+1,178,465
| New | +$240M |
|
1020
Kodiak Gas Services
KGS
$6.35B
| $217M | 0.01% |
+3,722,454
| New | +$181M |
|
1021
Macerich
MAC
$6.93B
| $217M | 0.01% |
+11,472,606
| New | +$217M |
|
1022
Cleveland-Cliffs
CLF
$6.78B
| $216M | 0.01% |
+25,594,354
| New | +$293M |
|
1023
Sabra Healthcare REIT
SBRA
$5.19B
| $216M | 0.01% |
+11,230,748
| New | +$221M |
|
1024
Bank OZK
OZK
$5.53B
| $215M | 0.01% |
+4,685,406
| New | +$221M |
|
1025
Joby Aviation
JOBY
$7.57B
| $215M | 0.01% |
+25,992,624
| New | +$293M |
|
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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.