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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 | |
|---|---|---|---|---|---|---|
1326
AXT Inc
AXTI
$4.82B
| $130M | ﹤0.01% |
+2,278,403
| New | +$75.5M |
|
1327
Kanzhun
BZ
$7.19B
| $130M | ﹤0.01% |
+9,672,166
| New | +$164M |
|
1328
Freshpet
FRPT
$3.61B
| $129M | ﹤0.01% |
+2,193,040
| New | +$154M |
|
1329
Dorman Products
DORM
$3.98B
| $129M | ﹤0.01% |
+1,237,454
| New | +$147M |
|
1330
First Interstate BancSystem
FIBK
$3.61B
| $129M | ﹤0.01% |
+3,855,814
| New | +$138M |
|
1331
Axcelis
ACLS
$3.9B
| $129M | ﹤0.01% |
+1,382,770
| New | +$122M |
|
1332
NMI Holdings
NMIH
$3.43B
| $129M | ﹤0.01% |
+3,430,453
| New | +$133M |
|
1333
LCI Industries
LCII
$2.62B
| $129M | ﹤0.01% |
+1,045,422
| New | +$143M |
|
1334
Power Integrations
POWI
$3.12B
| $128M | ﹤0.01% |
+2,506,919
| New | +$115M |
|
1335
Yeti Holdings
YETI
$3.22B
| $128M | ﹤0.01% |
+3,490,837
| New | +$154M |
|
1336
Q2 Holdings
QTWO
$4B
| $128M | ﹤0.01% |
+2,700,262
| New | +$152M |
|
1337
Supernus Pharmaceuticals
SUPN
$2.82B
| $128M | ﹤0.01% |
+2,467,215
| New | +$126M |
|
1338
Cushman & Wakefield Ltd
CWK
$3.61B
| $127M | ﹤0.01% |
+10,388,259
| New | +$149M |
|
1339
Simmons First National
SFNC
$3.33B
| $127M | ﹤0.01% |
+6,546,413
| New | +$131M |
|
1340
Archer Aviation
ACHR
$4.97B
| $127M | ﹤0.01% |
+24,545,543
| New | +$175M |
|
|
CPRX
1341
DELISTED
Catalyst Pharmaceutical
CPRX
| $127M | ﹤0.01% |
+5,122,666
| New | +$122M |
|
1342
MGE Energy Inc
MGEE
$3.07B
| $127M | ﹤0.01% |
+1,641,026
| New | +$129M |
|
|
USAR
1343
USA Rare Earth Inc
USAR
$4.43B
| $127M | ﹤0.01% |
+8,361,996
| New | +$162M |
|
1344
Acadia Pharmaceuticals
ACAD
$5.21B
| $126M | ﹤0.01% |
+5,661,400
| New | +$135M |
|
1345
Twist Bioscience
TWST
$8.93B
| $125M | ﹤0.01% |
+2,639,044
| New | +$118M |
|
1346
First Financial Bancorp
FFBC
$3.45B
| $125M | ﹤0.01% |
+4,484,394
| New | +$125M |
|
1347
RingCentral
RNG
$5.51B
| $125M | ﹤0.01% |
+3,351,536
| New | +$108M |
|
1348
IDEAYA Biosciences
IDYA
$3.75B
| $124M | ﹤0.01% |
+3,732,422
| New | +$125M |
|
1349
Prestige Consumer Healthcare
PBH
$2.45B
| $124M | ﹤0.01% |
+2,092,993
| New | +$136M |
|
|
WAY
1350
Waystar Holding Corp
WAY
$4.76B
| $124M | ﹤0.01% |
+5,145,224
| New | +$137M |
|
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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.