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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 | |
|---|---|---|---|---|---|---|
1576
Freshworks
FRSH
$3.41B
| $83M | ﹤0.01% |
+10,331,490
| New | +$95.3M |
|
1577
Amprius Technologies
AMPX
$1.55B
| $82.8M | ﹤0.01% |
+4,908,875
| New | +$64M |
|
1578
Northwest Bancshares
NWBI
$2.24B
| $82.5M | ﹤0.01% |
+6,500,864
| New | +$81.8M |
|
1579
Goodyear
GT
$1.72B
| $82.1M | ﹤0.01% |
+12,388,883
| New | +$104M |
|
1580
Liberty Media Series A
FWONA
$24.1B
| $82M | ﹤0.01% |
+1,049,697
| New | +$84M |
|
1581
Stewart Information Services
STC
$2.1B
| $81.9M | ﹤0.01% |
+1,329,705
| New | +$88.6M |
|
1582
Viridian Therapeutics
VRDN
$2.81B
| $81.5M | ﹤0.01% |
+4,167,201
| New | +$124M |
|
1583
Innospec
IOSP
$2.31B
| $81.4M | ﹤0.01% |
+1,114,598
| New | +$86.8M |
|
|
AAUC
1584
Allied Gold Corp
AAUC
$3.24B
| $81.3M | ﹤0.01% |
+2,622,481
| New | +$79.2M |
|
1585
Strategic Education
STRA
$1.84B
| $81.3M | ﹤0.01% |
+979,762
| New | +$79.8M |
|
1586
Agilysys
AGYS
$3.29B
| $81M | ﹤0.01% |
+1,138,010
| New | +$98.8M |
|
1587
Xometry
XMTR
$4.85B
| $80.9M | ﹤0.01% |
+1,980,754
| New | +$105M |
|
1588
WisdomTree
WT
$3.44B
| $80.9M | ﹤0.01% |
+5,553,198
| New | +$85.8M |
|
1589
United Microelectronic
UMC
$45.4B
| $80.7M | ﹤0.01% |
+8,988,443
| New | +$87.7M |
|
1590
Kaiser Aluminum
KALU
$2.57B
| $80.7M | ﹤0.01% |
+669,768
| New | +$84.8M |
|
1591
Evertec
EVTC
$1.78B
| $80.6M | ﹤0.01% |
+2,856,078
| New | +$81.1M |
|
1592
CoreCivic
CXW
$3.16B
| $80.4M | ﹤0.01% |
+4,252,094
| New | +$80.2M |
|
1593
Kemper
KMPR
$1.57B
| $80.3M | ﹤0.01% |
+2,629,208
| New | +$90M |
|
1594
Hycroft Mining Holding Corp
HYMC
$2.6B
| $79.8M | ﹤0.01% |
+2,267,859
| New | +$87.7M |
|
1595
Pilgrim's Pride
PPC
$7.45B
| $79.7M | ﹤0.01% |
+2,110,661
| New | +$85.2M |
|
1596
Levi Strauss
LEVI
$8.47B
| $79.5M | ﹤0.01% |
+4,300,344
| New | +$88.1M |
|
|
NTST
1597
NETSTREIT Corp
NTST
$2.08B
| $79.5M | ﹤0.01% |
+4,222,479
| New | +$81.3M |
|
1598
Ceco Environmental
CECO
$4.41B
| $79.4M | ﹤0.01% |
+1,332,469
| New | +$85.7M |
|
|
EXK
1599
Endeavour Silver
EXK
$3.25B
| $79.3M | ﹤0.01% |
+8,501,041
| New | +$96.1M |
|
1600
Blue Bird Corp
BLBD
$1.98B
| $79M | ﹤0.01% |
+1,390,607
| New | +$75M |
|
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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.