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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 | |
|---|---|---|---|---|---|---|
1301
Workiva
WK
$4.12B
| $135M | ﹤0.01% |
+2,256,903
| New | +$157M |
|
1302
Doximity
DOCS
$4.59B
| $134M | ﹤0.01% |
+5,765,063
| New | +$180M |
|
1303
Materion
MTRN
$5.11B
| $134M | ﹤0.01% |
+927,858
| New | +$135M |
|
1304
Chesapeake Utilities
CPK
$3.3B
| $134M | ﹤0.01% |
+1,060,795
| New | +$137M |
|
1305
Marathon Digital Holdings
MARA
$3.73B
| $133M | ﹤0.01% |
+16,352,439
| New | +$148M |
|
1306
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $133M | ﹤0.01% |
+4,398,516
| New | +$142M |
|
1307
QuantumScape Corp
QS
$3.62B
| $133M | ﹤0.01% |
+20,876,166
| New | +$173M |
|
1308
Cinemark Holdings
CNK
$4.33B
| $133M | ﹤0.01% |
+4,663,399
| New | +$119M |
|
1309
Bank of Hawaii
BOH
$3.07B
| $133M | ﹤0.01% |
+1,790,730
| New | +$133M |
|
1310
American States Water
AWR
$3.53B
| $133M | ﹤0.01% |
+1,756,279
| New | +$129M |
|
1311
nLIGHT
LASR
$2.76B
| $133M | ﹤0.01% |
+2,325,430
| New | +$126M |
|
|
GPGI
1312
GPGI Inc
GPGI
$3.79B
| $132M | ﹤0.01% |
+7,720,738
| New | +$167M |
|
1313
Graphic Packaging
GPK
$3.38B
| $132M | ﹤0.01% |
+13,271,484
| New | +$167M |
|
1314
Kyndryl
KD
$2.7B
| $132M | ﹤0.01% |
+10,045,056
| New | +$177M |
|
1315
GitLab
GTLB
$7.2B
| $132M | ﹤0.01% |
+6,084,853
| New | +$178M |
|
1316
Northern Oil and Gas
NOG
$2.78B
| $132M | ﹤0.01% |
+4,504,117
| New | +$117M |
|
1317
Calix
CALX
$2.55B
| $132M | ﹤0.01% |
+2,686,525
| New | +$141M |
|
1318
Polaris
PII
$3.76B
| $131M | ﹤0.01% |
+2,409,074
| New | +$151M |
|
1319
Towne Bank
TOWN
$3.45B
| $131M | ﹤0.01% |
+3,895,642
| New | +$135M |
|
1320
Hawkins
HWKN
$2.59B
| $131M | ﹤0.01% |
+851,642
| New | +$125M |
|
1321
Par Pacific Holdings
PARR
$3.86B
| $131M | ﹤0.01% |
+2,087,413
| New | +$93.4M |
|
1322
IPG Photonics
IPGP
$3.26B
| $130M | ﹤0.01% |
+1,138,725
| New | +$124M |
|
1323
Parsons
PSN
$5.03B
| $130M | ﹤0.01% |
+2,401,668
| New | +$153M |
|
1324
Impinj
PI
$5.04B
| $130M | ﹤0.01% |
+1,265,710
| New | +$168M |
|
1325
KB Home
KBH
$3.46B
| $130M | ﹤0.01% |
+2,509,809
| 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.