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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 | |
|---|---|---|---|---|---|---|---|
1251
Avista
AVA
$2.96B
| $148M | ﹤0.01% |
+3,691,719
| New | +$149M |
2026 Q1
0 quarters
|
|
1252
Gulfport Energy Corp
GPOR
$2.73B
| $148M | ﹤0.01% |
+699,070
| New | +$139M |
2026 Q1
0 quarters
|
|
1253
Korn Ferry
KFY
$4.02B
| $148M | ﹤0.01% |
+2,343,476
| New | +$151M |
2026 Q1
0 quarters
|
|
1254
Americold
COLD
$3.99B
| $147M | ﹤0.01% |
+12,851,908
| New | +$161M |
2026 Q1
0 quarters
|
|
1255
Signet Jewelers
SIG
$3.85B
| $147M | ﹤0.01% |
+1,738,477
| New | +$158M |
2026 Q1
0 quarters
|
|
1256
Victory Capital Holdings
VCTR
$6.96B
| $147M | ﹤0.01% |
+2,244,525
| New | +$156M |
2026 Q1
0 quarters
|
|
1257
Box
BOX
$4.73B
| $147M | ﹤0.01% |
+6,216,912
| New | +$156M |
2026 Q1
0 quarters
|
|
1258
Transmedics
TMDX
$2.77B
| $147M | ﹤0.01% |
+1,478,152
| New | +$193M |
2026 Q1
0 quarters
|
|
|
VG
1259
Venture Global Inc
VG
$32.8B
| $147M | ﹤0.01% |
+9,322,763
| New | +$100M |
2026 Q1
0 quarters
|
|
1260
TAL Education Group
TAL
$6.69B
| $147M | ﹤0.01% |
+12,895,380
| New | +$145M |
2026 Q1
0 quarters
|
|
1261
ADT
ADT
$4.57B
| $147M | ﹤0.01% |
+22,316,573
| New | +$168M |
2026 Q1
0 quarters
|
|
1262
PJT Partners
PJT
$3.55B
| $146M | ﹤0.01% |
+1,048,086
| New | +$165M |
2026 Q1
0 quarters
|
|
1263
Kilroy Realty
KRC
$3.91B
| $146M | ﹤0.01% |
+5,187,932
| New | +$170M |
2026 Q1
0 quarters
|
|
1264
Cactus
WHD
$4.42B
| $146M | ﹤0.01% |
+3,075,398
| New | +$161M |
2026 Q1
0 quarters
|
|
1265
Tencent Music
TME
$12.6B
| $145M | ﹤0.01% |
+15,676,267
| New | +$232M |
2026 Q1
0 quarters
|
|
1266
Herc Holdings
HRI
$4.63B
| $145M | ﹤0.01% |
+1,461,042
| New | +$208M |
2026 Q1
0 quarters
|
|
1267
Enova International
ENVA
$4.3B
| $145M | ﹤0.01% |
+1,065,137
| New | +$159M |
2026 Q1
0 quarters
|
|
1268
NCR Atleos
NATL
$3.36B
| $144M | ﹤0.01% |
+3,315,121
| New | +$137M |
2026 Q1
0 quarters
|
|
1269
Cathay General Bancorp
CATY
$4.06B
| $144M | ﹤0.01% |
+2,897,536
| New | +$146M |
2026 Q1
0 quarters
|
|
1270
Genworth Financial
GNW
$3.61B
| $144M | ﹤0.01% |
+17,780,028
| New | +$151M |
2026 Q1
0 quarters
|
|
1271
Exponent
EXPO
$3.2B
| $144M | ﹤0.01% |
+2,210,650
| New | +$157M |
2026 Q1
0 quarters
|
|
1272
PVH
PVH
$3.48B
| $144M | ﹤0.01% |
+2,066,103
| New | +$136M |
2026 Q1
0 quarters
|
|
1273
ICU Medical
ICUI
$3.99B
| $144M | ﹤0.01% |
+1,111,875
| New | +$160M |
2026 Q1
0 quarters
|
|
1274
Palomar
PLMR
$3.33B
| $143M | ﹤0.01% |
+1,198,537
| New | +$150M |
2026 Q1
0 quarters
|
|
1275
Zeta Global
ZETA
$8.19B
| $143M | ﹤0.01% |
+8,995,535
| New | +$167M |
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.