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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 | |
|---|---|---|---|---|---|---|
1176
Morningstar
MORN
$7.83B
| $167M | ﹤0.01% |
+989,467
| New | +$184M |
|
1177
Vicor
VICR
$11.2B
| $167M | ﹤0.01% |
+1,034,740
| New | +$171M |
|
1178
International Bancshares
IBOC
$4.52B
| $167M | ﹤0.01% |
+2,474,514
| New | +$172M |
|
1179
Rush Enterprises Class A
RUSHA
$9.27B
| $166M | ﹤0.01% |
+2,518,289
| New | +$166M |
|
1180
FirstService
FSV
$6.22B
| $166M | ﹤0.01% |
+1,196,448
| New | +$182M |
|
1181
Opendoor
OPEN
$3.26B
| $166M | ﹤0.01% |
+35,540,759
| New | +$192M |
|
1182
Life Time Group Holdings
LTH
$10.1B
| $166M | ﹤0.01% |
+6,169,687
| New | +$171M |
|
|
SFBS
1183
ServisFirst Bancshares
SFBS
$4.92B
| $166M | ﹤0.01% |
+2,282,033
| New | +$181M |
|
|
VSXY
1184
Victoria's Secret
VSXY
$6.67B
| $166M | ﹤0.01% |
+3,582,535
| New | +$200M |
|
1185
Ondas Inc
ONDS
$5.17B
| $166M | ﹤0.01% |
+18,314,187
| New | +$199M |
|
1186
Independent Bank
INDB
$4.04B
| $166M | ﹤0.01% |
+2,200,845
| New | +$172M |
|
1187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $166M | ﹤0.01% |
+2,000,000
| New | +$167M |
|
1188
Fulton Financial
FULT
$4.65B
| $165M | ﹤0.01% |
+8,132,580
| New | +$168M |
|
1189
AppFolio
APPF
$7.22B
| $165M | ﹤0.01% |
+1,047,945
| New | +$199M |
|
1190
Sensient Technologies
SXT
$5.54B
| $165M | ﹤0.01% |
+1,912,893
| New | +$179M |
|
1191
First Financial Bankshares
FFIN
$4.96B
| $164M | ﹤0.01% |
+5,581,340
| New | +$176M |
|
1192
Corcept Therapeutics
CORT
$12.8B
| $164M | ﹤0.01% |
+4,077,196
| New | +$152M |
|
1193
EPR Properties
EPR
$4.62B
| $164M | ﹤0.01% |
+3,285,956
| New | +$181M |
|
1194
Unifirst Corp
UNF
$5.18B
| $164M | ﹤0.01% |
+650,964
| New | +$150M |
|
1195
Otter Tail
OTTR
$3.83B
| $164M | ﹤0.01% |
+1,865,713
| New | +$161M |
|
1196
Dolby
DLB
$5.72B
| $164M | ﹤0.01% |
+2,726,375
| New | +$172M |
|
1197
Viking Therapeutics
VKTX
$3.89B
| $163M | ﹤0.01% |
+5,012,502
| New | +$161M |
|
1198
Skywest
SKYW
$4B
| $163M | ﹤0.01% |
+1,772,451
| New | +$175M |
|
1199
Tidewater
TDW
$4.68B
| $162M | ﹤0.01% |
+1,942,871
| New | +$135M |
|
1200
Stride
LRN
$3.48B
| $161M | ﹤0.01% |
+1,829,897
| New | +$148M |
|
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.