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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 | |
|---|---|---|---|---|---|---|
|
GRAL
1601
GRAIL Inc
GRAL
$3.3B
| $78.9M | ﹤0.01% |
+1,527,105
| New | +$118M |
|
1602
Cohen & Steers
CNS
$4.17B
| $78.7M | ﹤0.01% |
+1,257,462
| New | +$82M |
|
1603
Boston Beer
SAM
$1.92B
| $78.5M | ﹤0.01% |
+340,903
| New | +$76.7M |
|
|
SEM
1604
DELISTED
Select Medical
SEM
| $78.5M | ﹤0.01% |
+4,819,685
| New | +$75.4M |
|
1605
Universal Technical Institute
UTI
$1.34B
| $78.4M | ﹤0.01% |
+2,172,384
| New | +$68.6M |
|
1606
Expro Ltd
XPRO
$2.13B
| $78.4M | ﹤0.01% |
+4,504,097
| New | +$74M |
|
|
LTC
1607
LTC Properties
LTC
$2.17B
| $78.4M | ﹤0.01% |
+2,108,460
| New | +$79.3M |
|
1608
Pediatrix Medical
MD
$2.13B
| $78.2M | ﹤0.01% |
+3,656,321
| New | +$76.1M |
|
1609
Horace Mann Educators
HMN
$2.04B
| $77.9M | ﹤0.01% |
+1,824,704
| New | +$78.9M |
|
1610
First Commonwealth Financial
FCF
$2.13B
| $77.6M | ﹤0.01% |
+4,414,287
| New | +$77.8M |
|
1611
Quaker Houghton
KWR
$2.87B
| $77.5M | ﹤0.01% |
+623,738
| New | +$92.1M |
|
1612
Stock Yards Bancorp
SYBT
$2.55B
| $77.3M | ﹤0.01% |
+1,166,744
| New | +$77.7M |
|
1613
OFG Bancorp
OFG
$2.18B
| $77.2M | ﹤0.01% |
+1,908,153
| New | +$77.3M |
|
|
DOO
1614
Bombardier Recreational Products
DOO
$5B
| $77.2M | ﹤0.01% |
+1,073,922
| New | +$78.7M |
|
1615
Sunstone Hotel Investors
SHO
$2.08B
| $77.1M | ﹤0.01% |
+8,560,832
| New | +$78.6M |
|
1616
Peloton Interactive
PTON
$2.4B
| $77.1M | ﹤0.01% |
+17,969,331
| New | +$87.6M |
|
1617
DXP Enterprises
DXPE
$2.97B
| $77.1M | ﹤0.01% |
+551,518
| New | +$74M |
|
1618
Stoke Therapeutics
STOK
$2.13B
| $76.7M | ﹤0.01% |
+2,355,603
| New | +$77.3M |
|
1619
Werner Enterprises
WERN
$2.28B
| $76.5M | ﹤0.01% |
+2,599,894
| New | +$84.3M |
|
1620
Alamo Group
ALG
$1.98B
| $76.4M | ﹤0.01% |
+462,955
| New | +$87.3M |
|
1621
Navitas Semiconductor
NVTS
$3.35B
| $76M | ﹤0.01% |
+8,671,450
| New | +$79.9M |
|
|
BWIN
1622
Baldwin Insurance Group
BWIN
$3.02B
| $76M | ﹤0.01% |
+3,464,919
| New | +$74.9M |
|
1623
Axogen
AXGN
$2.63B
| $75.9M | ﹤0.01% |
+2,291,563
| New | +$74.5M |
|
1624
Digi International
DGII
$2.89B
| $75.8M | ﹤0.01% |
+1,573,588
| New | +$73.6M |
|
1625
Chunghwa Telecom
CHT
$33.4B
| $75.7M | ﹤0.01% |
+1,792,333
| New | +$76.2M |
|
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.