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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 | |
|---|---|---|---|---|---|---|
1551
Benchmark Electronics
BHE
$2.64B
| $87.4M | ﹤0.01% |
+1,559,148
| New | +$83.9M |
|
1552
Fortuna Silver Mines
FSM
$3.44B
| $87.3M | ﹤0.01% |
+8,777,114
| New | +$95.1M |
|
1553
Extreme Networks
EXTR
$2.97B
| $87.2M | ﹤0.01% |
+5,781,893
| New | +$86.3M |
|
|
ARR
1554
Armour Residential REIT
ARR
$2.33B
| $87.2M | ﹤0.01% |
+5,225,736
| New | +$92.3M |
|
1555
BlackLine
BL
$1.83B
| $86.9M | ﹤0.01% |
+2,349,160
| New | +$101M |
|
1556
Global Net Lease
GNL
$2.08B
| $86.5M | ﹤0.01% |
+9,244,241
| New | +$87M |
|
1557
Enerpac Tool Group
EPAC
$1.88B
| $86.4M | ﹤0.01% |
+2,370,360
| New | +$93.9M |
|
1558
Greif
GEF
$4.98B
| $86.2M | ﹤0.01% |
+1,285,501
| New | +$91M |
|
1559
Nektar Therapeutics
NKTR
$2.6B
| $86.1M | ﹤0.01% |
+1,197,055
| New | +$68.2M |
|
|
CALY
1560
Callaway Golf Company
CALY
$2.88B
| $86M | ﹤0.01% |
+6,194,362
| New | +$86.9M |
|
1561
Diamondrock Hospitality Co
DRH
$2.6B
| $85.9M | ﹤0.01% |
+9,167,532
| New | +$87.4M |
|
1562
V2X
VVX
$2.59B
| $85.9M | ﹤0.01% |
+1,253,700
| New | +$84.7M |
|
1563
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $85.8M | ﹤0.01% |
+2,010,481
| New | +$83.5M |
|
1564
Rogers Corp
ROG
$2.32B
| $85.7M | ﹤0.01% |
+798,204
| New | +$82.1M |
|
|
LGN
1565
Legence Corp
LGN
$6.75B
| $85.5M | ﹤0.01% |
+1,514,674
| New | +$76.3M |
|
1566
Enterprise Financial Services Corp
EFSC
$2.3B
| $85.5M | ﹤0.01% |
+1,580,057
| New | +$89.1M |
|
1567
Enliven Therapeutics
ELVN
$4.35B
| $85M | ﹤0.01% |
+2,168,162
| New | +$60.1M |
|
1568
Diebold Nixdorf
DBD
$2.29B
| $84.7M | ﹤0.01% |
+1,122,229
| New | +$82.6M |
|
1569
Adaptive Biotechnologies
ADPT
$4.07B
| $84.6M | ﹤0.01% |
+6,094,144
| New | +$97.1M |
|
|
GTY
1570
Getty Realty Corp
GTY
$2.05B
| $84.4M | ﹤0.01% |
+2,654,899
| New | +$83M |
|
1571
Talos Energy
TALO
$2.87B
| $84.2M | ﹤0.01% |
+5,343,393
| New | +$68.6M |
|
1572
BellRing Brands
BRBR
$1.25B
| $83.8M | ﹤0.01% |
+5,209,161
| New | +$105M |
|
1573
Atour Lifestyle Holdings
ATAT
$5.03B
| $83.7M | ﹤0.01% |
+2,273,402
| New | +$85.7M |
|
|
SKE
1574
Skeena Resources
SKE
$4.28B
| $83.7M | ﹤0.01% |
+2,809,635
| New | +$86.3M |
|
1575
Arcus Biosciences
RCUS
$3.86B
| $83.3M | ﹤0.01% |
+3,856,725
| New | +$83.3M |
|
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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.