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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 | |
|---|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$2.3B
| $103M | ﹤0.01% |
+1,438,737
| New | +$92.4M |
2026 Q1
0 quarters
|
|
|
CGAU
1452
Centerra Gold
CGAU
$4.19B
| $103M | ﹤0.01% |
+5,801,184
| New | +$103M |
2026 Q1
0 quarters
|
|
1453
Privia Health
PRVA
$2.59B
| $103M | ﹤0.01% |
+5,008,823
| New | +$113M |
2026 Q1
0 quarters
|
|
1454
Teradata
TDC
$2.8B
| $103M | ﹤0.01% |
+4,019,405
| New | +$117M |
2026 Q1
0 quarters
|
|
1455
SiriusPoint
SPNT
$2.84B
| $102M | ﹤0.01% |
+4,758,303
| New | +$98M |
2026 Q1
0 quarters
|
|
1456
Kinetik
KNTK
$4.23B
| $102M | ﹤0.01% |
+2,116,386
| New | +$90.1M |
2026 Q1
0 quarters
|
|
1457
Harley-Davidson
HOG
$2.55B
| $102M | ﹤0.01% |
+5,060,962
| New | +$99.2M |
2026 Q1
0 quarters
|
|
1458
TransAlta
TAC
$3.91B
| $102M | ﹤0.01% |
+7,739,481
| New | +$99.7M |
2026 Q1
0 quarters
|
|
1459
HNI Corp
HNI
$3.38B
| $101M | ﹤0.01% |
+3,034,037
| New | +$134M |
2026 Q1
0 quarters
|
|
1460
Photronics
PLAB
$1.86B
| $101M | ﹤0.01% |
+2,503,091
| New | +$90.5M |
2026 Q1
0 quarters
|
|
1461
ABM Industries
ABM
$2.87B
| $101M | ﹤0.01% |
+2,614,419
| New | +$113M |
2026 Q1
0 quarters
|
|
1462
Huntsman Corp
HUN
$1.5B
| $100M | ﹤0.01% |
+7,543,169
| New | +$91.4M |
2026 Q1
0 quarters
|
|
1463
Vita Coco
COCO
$3.24B
| $100M | ﹤0.01% |
+2,091,968
| New | +$114M |
2026 Q1
0 quarters
|
|
1464
Vishay Intertechnology
VSH
$5.86B
| $100M | ﹤0.01% |
+5,558,048
| New | +$101M |
2026 Q1
0 quarters
|
|
1465
Shift4
FOUR
$2.86B
| $100M | ﹤0.01% |
+2,286,184
| New | +$126M |
2026 Q1
0 quarters
|
|
1466
Perdoceo Education
PRDO
$2B
| $99.9M | ﹤0.01% |
+2,684,048
| New | +$88.7M |
2026 Q1
0 quarters
|
|
1467
First Bancorp
FBNC
$2.58B
| $99.9M | ﹤0.01% |
+1,772,184
| New | +$101M |
2026 Q1
0 quarters
|
|
1468
Sarepta Therapeutics
SRPT
$1.85B
| $99.6M | ﹤0.01% |
+4,578,235
| New | +$88.6M |
2026 Q1
0 quarters
|
|
1469
LeMaitre Vascular
LMAT
$1.81B
| $99.6M | ﹤0.01% |
+912,058
| New | +$86.9M |
2026 Q1
0 quarters
|
|
1470
FMC
FMC
$1.31B
| $99.3M | ﹤0.01% |
+5,766,364
| New | +$86.2M |
2026 Q1
0 quarters
|
|
1471
DNOW Inc
DNOW
$2.85B
| $99.2M | ﹤0.01% |
+8,331,559
| New | +$113M |
2026 Q1
0 quarters
|
|
1472
West Fraser Timber
WFG
$5.21B
| $99.2M | ﹤0.01% |
+1,518,576
| New | +$102M |
2026 Q1
0 quarters
|
|
|
HTO
1473
H2O America
HTO
$2.52B
| $99M | ﹤0.01% |
+1,687,253
| New | +$91.8M |
2026 Q1
0 quarters
|
|
1474
ArcBest
ARCB
$2.96B
| $98.9M | ﹤0.01% |
+1,005,007
| New | +$95.2M |
2026 Q1
0 quarters
|
|
1475
FB Financial Corp
FBK
$2.67B
| $97.9M | ﹤0.01% |
+1,884,390
| New | +$106M |
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.