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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 | |
|---|---|---|---|---|---|---|---|
1476
Lionsgate Studios
LION
$3.32B
| $97.6M | ﹤0.01% |
+10,172,332
| New | +$93.9M |
2026 Q1
0 quarters
|
|
1477
Northwest Natural Holdings
NWN
$1.99B
| $97.5M | ﹤0.01% |
+1,832,517
| New | +$90.8M |
2026 Q1
0 quarters
|
|
1478
Intuitive Machines
LUNR
$2.37B
| $97.2M | ﹤0.01% |
+5,236,961
| New | +$96.5M |
2026 Q1
0 quarters
|
|
1479
Acadia Healthcare
ACHC
$2.61B
| $97.2M | ﹤0.01% |
+4,154,801
| New | +$75.2M |
2026 Q1
0 quarters
|
|
|
CSGS
1480
DELISTED
CSG Systems International
CSGS
| $97.1M | ﹤0.01% |
+1,214,334
| New | +$96.7M |
2026 Q1
0 quarters
|
|
1481
Minerals Technologies
MTX
$2.07B
| $97M | ﹤0.01% |
+1,367,550
| New | +$94.1M |
2026 Q1
0 quarters
|
|
1482
The GEO Group
GEO
$4.13B
| $96.9M | ﹤0.01% |
+5,763,274
| New | +$91.5M |
2026 Q1
0 quarters
|
|
1483
Immunome
IMNM
$2.37B
| $96.9M | ﹤0.01% |
+4,429,697
| New | +$98.6M |
2026 Q1
0 quarters
|
|
|
BELFB
1484
Bel Fuse Inc Class B
BELFB
$3.72B
| $96.8M | ﹤0.01% |
+489,081
| New | +$102M |
2026 Q1
0 quarters
|
|
1485
NETSCOUT
NTCT
$2.98B
| $96.8M | ﹤0.01% |
+3,045,450
| New | +$88.4M |
2026 Q1
0 quarters
|
|
|
MPT
1486
Medical Properties Trust
MPT
$1.95B
| $96.5M | ﹤0.01% |
+20,835,567
| New | +$109M |
2026 Q1
0 quarters
|
|
1487
Upstart Holdings
UPST
$2.22B
| $96.2M | ﹤0.01% |
+3,752,050
| New | +$132M |
2026 Q1
0 quarters
|
|
1488
Chefs' Warehouse
CHEF
$4.75B
| $96.2M | ﹤0.01% |
+1,617,892
| New | +$104M |
2026 Q1
0 quarters
|
|
1489
NBT Bancorp
NBTB
$2.68B
| $95.9M | ﹤0.01% |
+2,253,115
| New | +$97.7M |
2026 Q1
0 quarters
|
|
1490
Alpha Metallurgical Resources
AMR
$2.17B
| $95.8M | ﹤0.01% |
+466,827
| New | +$94.6M |
2026 Q1
0 quarters
|
|
1491
The Bancorp
TBBK
$1.99B
| $95.8M | ﹤0.01% |
+1,782,121
| New | +$107M |
2026 Q1
0 quarters
|
|
1492
Helios Technologies
HLIO
$2.36B
| $95.6M | ﹤0.01% |
+1,477,349
| New | +$99M |
2026 Q1
0 quarters
|
|
1493
DXC Technology
DXC
$1.77B
| $95.4M | ﹤0.01% |
+7,587,041
| New | +$102M |
2026 Q1
0 quarters
|
|
1494
RH
RH
$2.28B
| $95.1M | ﹤0.01% |
+680,065
| New | +$124M |
2026 Q1
0 quarters
|
|
1495
Verra Mobility
VRRM
$427M
| $94.8M | ﹤0.01% |
+6,633,759
| New | +$122M |
2026 Q1
0 quarters
|
|
|
LINE
1496
Lineage Inc
LINE
$7.82B
| $94.8M | ﹤0.01% |
+2,892,534
| New | +$107M |
2026 Q1
0 quarters
|
|
1497
Customers Bancorp
CUBI
$2.55B
| $94.6M | ﹤0.01% |
+1,363,616
| New | +$99.1M |
2026 Q1
0 quarters
|
|
1498
SPS Commerce
SPSC
$2.96B
| $94.5M | ﹤0.01% |
+1,698,123
| New | +$122M |
2026 Q1
0 quarters
|
|
1499
Amneal Pharmaceuticals
AMRX
$7.07B
| $94.3M | ﹤0.01% |
+7,585,034
| New | +$102M |
2026 Q1
0 quarters
|
|
1500
CleanSpark
CLSK
$3.27B
| $94.2M | ﹤0.01% |
+11,071,533
| New | +$118M |
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.