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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 | |
|---|---|---|---|---|---|---|---|
1526
Credit Acceptance
CACC
$5.48B
| $90.2M | ﹤0.01% |
+213,031
| New | +$101M |
2026 Q1
0 quarters
|
|
1527
Denison Mines
DNN
$2.33B
| $90.2M | ﹤0.01% |
+25,448,989
| New | +$95.6M |
2026 Q1
0 quarters
|
|
1528
Immunovant
IMVT
$6.94B
| $89.9M | ﹤0.01% |
+3,620,050
| New | +$93.7M |
2026 Q1
0 quarters
|
|
1529
Veeco
VECO
$3.51B
| $89.5M | ﹤0.01% |
+2,644,633
| New | +$84.3M |
2026 Q1
0 quarters
|
|
1530
Syndax Pharmaceuticals
SNDX
$1.57B
| $89.3M | ﹤0.01% |
+3,822,579
| New | +$83.1M |
2026 Q1
0 quarters
|
|
1531
Liberty Live Group Series A
LLYVA
$8.81B
| $89.3M | ﹤0.01% |
+974,101
| New | +$85.5M |
2026 Q1
0 quarters
|
|
1532
Atkore
ATKR
$3.2B
| $89.3M | ﹤0.01% |
+1,515,110
| New | +$98.5M |
2026 Q1
0 quarters
|
|
1533
ACM Research
ACMR
$5.81B
| $89.1M | ﹤0.01% |
+2,264,337
| New | +$120M |
2026 Q1
0 quarters
|
|
1534
Crane NXT
CXT
$2.81B
| $89.1M | ﹤0.01% |
+2,194,420
| New | +$106M |
2026 Q1
0 quarters
|
|
1535
Agios Pharmaceuticals
AGIO
$1.9B
| $89.1M | ﹤0.01% |
+2,632,316
| New | +$74.6M |
2026 Q1
0 quarters
|
|
1536
National Vision
EYE
$1.3B
| $89M | ﹤0.01% |
+3,437,867
| New | +$93.4M |
2026 Q1
0 quarters
|
|
|
MDA
1537
MDA Space Ltd
MDA
$4.85B
| $88.9M | ﹤0.01% |
+3,510,624
| New | +$103M |
2026 Q1
0 quarters
|
|
1538
Neogen
NEOG
$2.65B
| $88.9M | ﹤0.01% |
+9,565,046
| New | +$94.1M |
2026 Q1
0 quarters
|
|
1539
Marriott Vacations Worldwide
VAC
$3.58B
| $88.8M | ﹤0.01% |
+1,364,149
| New | +$84.5M |
2026 Q1
0 quarters
|
|
|
ALMS
1540
Alumis Inc
ALMS
$887M
| $88.8M | ﹤0.01% |
+4,032,266
| New | +$101M |
2026 Q1
0 quarters
|
|
1541
Park Hotels & Resorts
PK
$3.13B
| $88.7M | ﹤0.01% |
+8,420,817
| New | +$93M |
2026 Q1
0 quarters
|
|
|
SII
1542
Sprott
SII
$2.99B
| $88.6M | ﹤0.01% |
+620,773
| New | +$83M |
2026 Q1
0 quarters
|
|
1543
Baytex Energy
BTE
$3.24B
| $88.3M | ﹤0.01% |
+19,746,049
| New | +$72.9M |
2026 Q1
0 quarters
|
|
1544
Disc Medicine
IRON
$2.48B
| $87.9M | ﹤0.01% |
+1,375,430
| New | +$95.5M |
2026 Q1
0 quarters
|
|
1545
Green Brick Partners
GRBK
$2.87B
| $87.9M | ﹤0.01% |
+1,363,100
| New | +$95.9M |
2026 Q1
0 quarters
|
|
1546
Ultragenyx Pharmaceutical
RARE
$1.5B
| $87.8M | ﹤0.01% |
+4,189,831
| New | +$94.3M |
2026 Q1
0 quarters
|
|
1547
National Healthcare
NHC
$3.57B
| $87.8M | ﹤0.01% |
+549,548
| New | +$84.4M |
2026 Q1
0 quarters
|
|
1548
ePlus
PLUS
$2.44B
| $87.7M | ﹤0.01% |
+1,165,908
| New | +$95.6M |
2026 Q1
0 quarters
|
|
1549
Dave Inc
DAVE
$4.42B
| $87.7M | ﹤0.01% |
+503,528
| New | +$97.8M |
2026 Q1
0 quarters
|
|
1550
Autoliv
ALV
$8.19B
| $87.6M | ﹤0.01% |
+832,830
| New | +$98.3M |
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.