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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 | |
|---|---|---|---|---|---|---|---|
1351
Centuri Holdings
CTRI
$2.11B
| $124M | ﹤0.01% |
+4,242,069
| New | +$124M |
2026 Q1
0 quarters
|
|
1352
Western Union
WU
$1.87B
| $124M | ﹤0.01% |
+14,187,010
| New | +$134M |
2026 Q1
0 quarters
|
|
1353
Hayward Holdings
HAYW
$2.63B
| $124M | ﹤0.01% |
+9,252,807
| New | +$144M |
2026 Q1
0 quarters
|
|
1354
Kennametal
KMT
$2.49B
| $124M | ﹤0.01% |
+3,426,440
| New | +$125M |
2026 Q1
0 quarters
|
|
1355
Red Rock Resorts
RRR
$2.97B
| $124M | ﹤0.01% |
+2,318,528
| New | +$141M |
2026 Q1
0 quarters
|
|
1356
Oscar Health
OSCR
$9.55B
| $124M | ﹤0.01% |
+10,777,627
| New | +$152M |
2026 Q1
0 quarters
|
|
1357
WD-40
WDFC
$2.72B
| $124M | ﹤0.01% |
+605,654
| New | +$135M |
2026 Q1
0 quarters
|
|
1358
Tarsus Pharmaceuticals
TARS
$3.42B
| $124M | ﹤0.01% |
+1,760,541
| New | +$123M |
2026 Q1
0 quarters
|
|
1359
Calumet Specialty Products
CLMT
$4.86B
| $123M | ﹤0.01% |
+3,435,394
| New | +$88.9M |
2026 Q1
0 quarters
|
|
|
DBRG
1360
DELISTED
DigitalBridge
DBRG
| $123M | ﹤0.01% |
+7,978,055
| New | +$123M |
2026 Q1
0 quarters
|
|
1361
McGrath RentCorp
MGRC
$2.87B
| $122M | ﹤0.01% |
+1,110,094
| New | +$123M |
2026 Q1
0 quarters
|
|
1362
Seadrill
SDRL
$2.74B
| $122M | ﹤0.01% |
+2,690,469
| New | +$110M |
2026 Q1
0 quarters
|
|
1363
Boise Cascade
BCC
$2.62B
| $122M | ﹤0.01% |
+1,612,286
| New | +$129M |
2026 Q1
0 quarters
|
|
1364
Nicolet Bankshares
NIC
$3.49B
| $122M | ﹤0.01% |
+819,810
| New | +$119M |
2026 Q1
0 quarters
|
|
|
MZTI
1365
The Marzetti Company
MZTI
$2.72B
| $121M | ﹤0.01% |
+876,161
| New | +$139M |
2026 Q1
0 quarters
|
|
1366
California Water Service
CWT
$2.84B
| $121M | ﹤0.01% |
+2,665,225
| New | +$120M |
2026 Q1
0 quarters
|
|
1367
Travere Therapeutics
TVTX
$5.37B
| $120M | ﹤0.01% |
+4,045,812
| New | +$121M |
2026 Q1
0 quarters
|
|
1368
Park National Corp
PRK
$3.31B
| $120M | ﹤0.01% |
+734,386
| New | +$120M |
2026 Q1
0 quarters
|
|
1369
Klaviyo
KVYO
$4.47B
| $120M | ﹤0.01% |
+6,162,720
| New | +$132M |
2026 Q1
0 quarters
|
|
1370
SoundHound AI
SOUN
$2.59B
| $119M | ﹤0.01% |
+17,388,572
| New | +$150M |
2026 Q1
0 quarters
|
|
1371
Edgewise Therapeutics
EWTX
$4.5B
| $119M | ﹤0.01% |
+3,788,161
| New | +$109M |
2026 Q1
0 quarters
|
|
|
UCTT
1372
Ultra Clean Holdings
UCTT
$3.29B
| $119M | ﹤0.01% |
+1,916,501
| New | +$98.2M |
2026 Q1
0 quarters
|
|
1373
ScottsMiracle-Gro
SMG
$2.85B
| $119M | ﹤0.01% |
+1,958,718
| New | +$127M |
2026 Q1
0 quarters
|
|
1374
CarGurus
CARG
$2.67B
| $119M | ﹤0.01% |
+3,497,076
| New | +$114M |
2026 Q1
0 quarters
|
|
1375
Provident Financial Services
PFS
$2.94B
| $119M | ﹤0.01% |
+5,608,934
| New | +$120M |
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.