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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 | |
|---|---|---|---|---|---|---|---|
1126
Itron
ITRI
$3.79B
| $181M | ﹤0.01% |
+2,014,120
| New | +$193M |
2026 Q1
0 quarters
|
|
1127
Peabody Energy
BTU
$3.02B
| $180M | ﹤0.01% |
+5,465,390
| New | +$191M |
2026 Q1
0 quarters
|
|
1128
Patterson-UTI
PTEN
$4.28B
| $180M | ﹤0.01% |
+16,620,808
| New | +$142M |
2026 Q1
0 quarters
|
|
1129
H&R Block
HRB
$5.11B
| $179M | ﹤0.01% |
+5,655,035
| New | +$197M |
2026 Q1
0 quarters
|
|
|
CHYM
1130
Chime Financial
CHYM
$10.3B
| $179M | ﹤0.01% |
+9,560,109
| New | +$217M |
2026 Q1
0 quarters
|
|
1131
Meritage Homes
MTH
$4.16B
| $178M | ﹤0.01% |
+2,882,810
| New | +$204M |
2026 Q1
0 quarters
|
|
1132
Hamilton Lane
HLNE
$4.8B
| $177M | ﹤0.01% |
+1,784,253
| New | +$219M |
2026 Q1
0 quarters
|
|
1133
Pegasystems
PEGA
$5.58B
| $177M | ﹤0.01% |
+4,160,456
| New | +$193M |
2026 Q1
0 quarters
|
|
1134
Ryan Specialty Holdings
RYAN
$4.6B
| $175M | ﹤0.01% |
+5,200,792
| New | +$222M |
2026 Q1
0 quarters
|
|
1135
Tanger
SKT
$4.03B
| $175M | ﹤0.01% |
+5,160,546
| New | +$177M |
2026 Q1
0 quarters
|
|
1136
Mercury Systems
MRCY
$5.17B
| $175M | ﹤0.01% |
+2,403,818
| New | +$209M |
2026 Q1
0 quarters
|
|
1137
Dana Inc
DAN
$3B
| $175M | ﹤0.01% |
+5,205,851
| New | +$163M |
2026 Q1
0 quarters
|
|
1138
Cabot Corp
CBT
$3.97B
| $175M | ﹤0.01% |
+2,324,307
| New | +$169M |
2026 Q1
0 quarters
|
|
1139
Fastly Inc
FSLY
$4.11B
| $174M | ﹤0.01% |
+5,997,103
| New | +$98.5M |
2026 Q1
0 quarters
|
|
1140
Pricesmart
PSMT
$5.27B
| $174M | ﹤0.01% |
+1,157,033
| New | +$169M |
2026 Q1
0 quarters
|
|
|
VISN
1141
Vistance Networks Inc
VISN
$1.43B
| $174M | ﹤0.01% |
+9,563,220
| New | +$174M |
2026 Q1
0 quarters
|
|
1142
Bruker
BRKR
$9.64B
| $174M | ﹤0.01% |
+4,817,076
| New | +$201M |
2026 Q1
0 quarters
|
|
1143
RadNet
RDNT
$5.5B
| $174M | ﹤0.01% |
+3,111,012
| New | +$212M |
2026 Q1
0 quarters
|
|
|
AMTM
1144
Amentum Holdings
AMTM
$4.44B
| $173M | ﹤0.01% |
+6,650,879
| New | +$209M |
2026 Q1
0 quarters
|
|
1145
News Corp Class B
NWS
$17.1B
| $173M | ﹤0.01% |
+6,081,526
| New | +$172M |
2026 Q1
0 quarters
|
|
1146
Trex
TREX
$4.44B
| $173M | ﹤0.01% |
+4,748,412
| New | +$191M |
2026 Q1
0 quarters
|
|
1147
Allegro MicroSystems
ALGM
$7.37B
| $172M | ﹤0.01% |
+5,464,718
| New | +$188M |
2026 Q1
0 quarters
|
|
1148
Urban Outfitters
URBN
$6.92B
| $172M | ﹤0.01% |
+2,712,841
| New | +$186M |
2026 Q1
0 quarters
|
|
|
CVSA
1149
Covista Inc
CVSA
$4.27B
| $172M | ﹤0.01% |
+1,490,536
| New | +$159M |
2026 Q1
0 quarters
|
|
1150
Kontoor Brands
KTB
$3.54B
| $172M | ﹤0.01% |
+2,442,349
| New | +$160M |
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.