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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 | |
|---|---|---|---|---|---|---|
1376
LXP Industrial Trust
LXP
$3.59B
| $118M | ﹤0.01% |
+2,561,284
| New | +$125M |
|
1377
Camtek
CAMT
$7.03B
| $118M | ﹤0.01% |
+776,735
| New | +$118M |
|
1378
SL Green Realty
SLG
$4.08B
| $118M | ﹤0.01% |
+3,205,214
| New | +$133M |
|
1379
Denali Therapeutics
DNLI
$4.11B
| $118M | ﹤0.01% |
+6,147,957
| New | +$122M |
|
1380
Remitly
RELY
$5.3B
| $118M | ﹤0.01% |
+7,527,224
| New | +$111M |
|
1381
Delek US
DK
$4.06B
| $118M | ﹤0.01% |
+2,616,850
| New | +$93.5M |
|
1382
Haemonetics
HAE
$4.93B
| $118M | ﹤0.01% |
+2,090,389
| New | +$136M |
|
1383
Synaptics
SYNA
$3.95B
| $118M | ﹤0.01% |
+1,681,508
| New | +$136M |
|
1384
BancFirst
BANF
$3.79B
| $118M | ﹤0.01% |
+1,084,440
| New | +$121M |
|
|
NSA
1385
DELISTED
National Storage Affiliates Trust
NSA
| $118M | ﹤0.01% |
+3,114,080
| New | +$105M |
|
|
PPLI
1386
People Inc
PPLI
$2.85B
| $117M | ﹤0.01% |
+2,917,892
| New | +$111M |
|
1387
NuScale Power
SMR
$3.81B
| $116M | ﹤0.01% |
+10,732,371
| New | +$163M |
|
1388
United Natural Foods
UNFI
$2.83B
| $116M | ﹤0.01% |
+2,577,241
| New | +$98.7M |
|
1389
Dyne Therapeutics
DYN
$5B
| $116M | ﹤0.01% |
+6,405,069
| New | +$110M |
|
1390
ImmunityBio
IBRX
$8.62B
| $116M | ﹤0.01% |
+15,127,714
| New | +$104M |
|
1391
Four Corners Property Trust
FCPT
$2.77B
| $116M | ﹤0.01% |
+4,905,597
| New | +$121M |
|
1392
Methanex
MEOH
$4.38B
| $116M | ﹤0.01% |
+1,940,432
| New | +$97.6M |
|
|
SEI
1393
Solaris Energy Infrastructure
SEI
$3.87B
| $115M | ﹤0.01% |
+2,040,451
| New | +$110M |
|
1394
Trinity Industries
TRN
$2.36B
| $115M | ﹤0.01% |
+3,582,991
| New | +$110M |
|
1395
Arcutis Biotherapeutics
ARQT
$3.33B
| $115M | ﹤0.01% |
+4,871,536
| New | +$124M |
|
1396
American Eagle Outfitters
AEO
$2.79B
| $115M | ﹤0.01% |
+6,856,869
| New | +$154M |
|
1397
Euronet Worldwide
EEFT
$2.57B
| $114M | ﹤0.01% |
+1,723,104
| New | +$123M |
|
1398
Ashland
ASH
$3.32B
| $114M | ﹤0.01% |
+2,052,542
| New | +$121M |
|
1399
Iridium Communications
IRDM
$5.16B
| $114M | ﹤0.01% |
+4,111,325
| New | +$92.6M |
|
1400
Veracyte
VCYT
$3.39B
| $114M | ﹤0.01% |
+3,532,232
| New | +$131M |
|
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.