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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 | |
|---|---|---|---|---|---|---|
1401
Urban Edge Properties
UE
$2.74B
| $114M | ﹤0.01% |
+5,682,244
| New | +$114M |
|
1402
Penske Automotive Group
PAG
$14.3B
| $113M | ﹤0.01% |
+757,948
| New | +$120M |
|
1403
Choice Hotels
CHH
$4.92B
| $113M | ﹤0.01% |
+1,093,208
| New | +$114M |
|
1404
St. Joe Company
JOE
$3.98B
| $113M | ﹤0.01% |
+1,800,615
| New | +$121M |
|
1405
Adeia
ADEA
$3.03B
| $113M | ﹤0.01% |
+4,705,331
| New | +$95.4M |
|
|
BBT
1406
Beacon Financial Corp
BBT
$2.68B
| $113M | ﹤0.01% |
+3,766,184
| New | +$110M |
|
1407
PennyMac Financial
PFSI
$3.99B
| $113M | ﹤0.01% |
+1,292,585
| New | +$139M |
|
1408
Ingevity
NGVT
$2.45B
| $113M | ﹤0.01% |
+1,581,871
| New | +$108M |
|
1409
Acadia Realty Trust
AKR
$2.91B
| $112M | ﹤0.01% |
+5,872,669
| New | +$120M |
|
1410
Acushnet Holdings
GOLF
$5.23B
| $112M | ﹤0.01% |
+1,198,358
| New | +$114M |
|
1411
10x Genomics
TXG
$8.1B
| $112M | ﹤0.01% |
+5,269,586
| New | +$105M |
|
1412
Robert Half
RHI
$4.46B
| $112M | ﹤0.01% |
+4,395,798
| New | +$116M |
|
1413
Vipshop
VIPS
$6.94B
| $111M | ﹤0.01% |
+7,070,834
| New | +$120M |
|
1414
Apple Hospitality REIT
APLE
$3.86B
| $111M | ﹤0.01% |
+9,617,718
| New | +$116M |
|
1415
Cheesecake Factory
CAKE
$5.27B
| $111M | ﹤0.01% |
+2,021,710
| New | +$121M |
|
1416
Hawaiian Electric Industries
HE
$2.02B
| $111M | ﹤0.01% |
+7,454,352
| New | +$113M |
|
1417
Liquidia Corp
LQDA
$6.74B
| $110M | ﹤0.01% |
+2,926,945
| New | +$109M |
|
1418
Artisan Partners
APAM
$3.02B
| $110M | ﹤0.01% |
+3,031,631
| New | +$124M |
|
1419
CVB Financial
CVBF
$3.97B
| $110M | ﹤0.01% |
+5,688,658
| New | +$112M |
|
1420
Phinia Inc
PHIN
$2.69B
| $110M | ﹤0.01% |
+1,611,237
| New | +$113M |
|
1421
Steven Madden
SHOO
$3.46B
| $110M | ﹤0.01% |
+3,248,821
| New | +$126M |
|
|
CURB
1422
Curbline Properties
CURB
$3.45B
| $110M | ﹤0.01% |
+4,262,364
| New | +$109M |
|
|
FPS
1423
Forgent Power Solutions
FPS
$8.96B
| $110M | ﹤0.01% |
+3,751,772
| New | +$125M |
|
1424
BOK Financial
BOKF
$8.53B
| $110M | ﹤0.01% |
+855,392
| New | +$110M |
|
1425
Varonis Systems
VRNS
$4.86B
| $110M | ﹤0.01% |
+5,100,514
| New | +$138M |
|
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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.