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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 | |
|---|---|---|---|---|---|---|
1051
Bright Horizons
BFAM
$3.82B
| $205M | 0.01% |
+2,495,131
| New | +$210M |
|
1052
Celcuity
CELC
$4.56B
| $203M | 0.01% |
+1,782,894
| New | +$194M |
|
1053
Elastic
ESTC
$8.84B
| $203M | 0.01% |
+4,066,388
| New | +$250M |
|
|
FOLD
1054
DELISTED
Amicus Therapeutics
FOLD
| $203M | 0.01% |
+14,023,557
| New | +$201M |
|
|
PRMB
1055
Primo Brands
PRMB
$8.48B
| $203M | 0.01% |
+10,756,139
| New | +$208M |
|
1056
Atmus Filtration Technologies
ATMU
$4.07B
| $202M | 0.01% |
+3,566,486
| New | +$211M |
|
1057
Selective Insurance
SIGI
$5.44B
| $202M | 0.01% |
+2,682,461
| New | +$220M |
|
1058
NexGen Energy
NXE
$6.88B
| $202M | 0.01% |
+17,423,992
| New | +$208M |
|
1059
Liberty Energy
LBRT
$3.47B
| $201M | 0.01% |
+6,992,802
| New | +$178M |
|
|
SARO
1060
StandardAero Inc
SARO
$8.93B
| $201M | 0.01% |
+7,783,272
| New | +$232M |
|
1061
Radian Group
RDN
$4.92B
| $201M | 0.01% |
+6,071,929
| New | +$204M |
|
1062
Eldorado Gold
EGO
$10.1B
| $201M | 0.01% |
+5,845,969
| New | +$238M |
|
1063
Rigetti Computing
RGTI
$5.91B
| $200M | 0.01% |
+14,258,562
| New | +$268M |
|
1064
Belden
BDC
$5.06B
| $200M | ﹤0.01% |
+1,742,363
| New | +$219M |
|
1065
Core Scientific
CORZ
$6.06B
| $200M | ﹤0.01% |
+13,364,889
| New | +$228M |
|
|
SOBO
1066
South Bow Corp
SOBO
$7.78B
| $199M | ﹤0.01% |
+5,967,999
| New | +$181M |
|
1067
Vornado Realty Trust
VNO
$7.05B
| $198M | ﹤0.01% |
+7,637,167
| New | +$226M |
|
1068
Mattel
MAT
$4.14B
| $198M | ﹤0.01% |
+13,657,490
| New | +$249M |
|
1069
Badger Meter
BMI
$3.65B
| $198M | ﹤0.01% |
+1,301,620
| New | +$204M |
|
1070
Full Truck Alliance
YMM
$9.13B
| $198M | ﹤0.01% |
+23,890,042
| New | +$227M |
|
1071
Boot Barn
BOOT
$4.79B
| $198M | ﹤0.01% |
+1,352,434
| New | +$245M |
|
1072
Boyd Gaming
BYD
$5.99B
| $198M | ﹤0.01% |
+2,403,444
| New | +$202M |
|
1073
Resideo Technologies
REZI
$3.19B
| $197M | ﹤0.01% |
+5,856,182
| New | +$209M |
|
1074
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $197M | ﹤0.01% |
+4,406,054
| New | +$209M |
|
1075
Mirion Technologies
MIR
$3.82B
| $195M | ﹤0.01% |
+10,505,195
| New | +$237M |
|
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.