We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Newmark Group
NMRK
$2.98B
| $94.2M | ﹤0.01% |
+6,285,138
| New | +$99.1M |
|
1502
Knowles
KN
$2.97B
| $94.2M | ﹤0.01% |
+3,667,228
| New | +$92.8M |
|
1503
Huron Consulting
HURN
$2.53B
| $94.1M | ﹤0.01% |
+737,708
| New | +$111M |
|
1504
Celldex Therapeutics
CLDX
$3.27B
| $93.9M | ﹤0.01% |
+2,960,895
| New | +$80.7M |
|
1505
Rush Street Interactive
RSI
$2.97B
| $93.9M | ﹤0.01% |
+4,316,364
| New | +$82.7M |
|
1506
Ambarella
AMBA
$3.27B
| $93.4M | ﹤0.01% |
+1,814,603
| New | +$113M |
|
|
OS
1507
DELISTED
OneStream Inc
OS
| $93.2M | ﹤0.01% |
+3,882,231
| New | +$91.1M |
|
1508
Zillow
ZG
$8.42B
| $93.1M | ﹤0.01% |
+2,249,858
| New | +$119M |
|
1509
Alarm.com
ALRM
$2.82B
| $93M | ﹤0.01% |
+2,154,062
| New | +$103M |
|
1510
ADMA Biologics
ADMA
$2.25B
| $92.9M | ﹤0.01% |
+10,306,871
| New | +$163M |
|
1511
Braze
BRZE
$3.45B
| $92.8M | ﹤0.01% |
+3,930,425
| New | +$85M |
|
1512
Warby Parker
WRBY
$3.52B
| $92.8M | ﹤0.01% |
+4,403,508
| New | +$109M |
|
|
UNIT
1513
Uniti Group
UNIT
$2.51B
| $92.7M | ﹤0.01% |
+9,883,412
| New | +$77.5M |
|
1514
Astronics
ATRO
$3.51B
| $92.7M | ﹤0.01% |
+1,666,679
| New | +$101M |
|
1515
Insight Enterprises
NSIT
$4.32B
| $92.6M | ﹤0.01% |
+1,381,419
| New | +$113M |
|
1516
Banner Corp
BANR
$2.42B
| $92.5M | ﹤0.01% |
+1,524,536
| New | +$94.6M |
|
1517
First Busey Corp
BUSE
$2.5B
| $91.6M | ﹤0.01% |
+3,625,316
| New | +$91.4M |
|
1518
Lennar Class B
LEN.B
$20.7B
| $91.2M | ﹤0.01% |
+1,084,608
| New | +$109M |
|
|
ORKA
1519
Oruka Therapeutics
ORKA
$7.26B
| $91.2M | ﹤0.01% |
+1,859,631
| New | +$64.6M |
|
1520
Capri Holdings
CPRI
$1.64B
| $90.9M | ﹤0.01% |
+5,160,197
| New | +$109M |
|
1521
HUB Group
HUBG
$2.45B
| $90.8M | ﹤0.01% |
+2,520,733
| New | +$107M |
|
1522
SharkNinja
SN
$25.5B
| $90.7M | ﹤0.01% |
+856,204
| New | +$100M |
|
1523
PENN Entertainment
PENN
$2.49B
| $90.6M | ﹤0.01% |
+6,026,998
| New | +$83.8M |
|
1524
Tenable Holdings
TENB
$3.89B
| $90.5M | ﹤0.01% |
+5,347,521
| New | +$112M |
|
1525
Sable Offshore Corp
SOC
$917M
| $90.4M | ﹤0.01% |
+5,470,671
| New | +$63.9M |
|
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.