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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 | |
|---|---|---|---|---|---|---|---|
1626
Select Water Solutions
WTTR
$2.57B
| $75.6M | ﹤0.01% |
+4,942,554
| New | +$64.6M |
2026 Q1
0 quarters
|
|
1627
Dillards
DDS
$10.2B
| $75.4M | ﹤0.01% |
+131,844
| New | +$82.2M |
2026 Q1
0 quarters
|
|
1628
HCI Group
HCI
$2.29B
| $75.3M | ﹤0.01% |
+486,735
| New | +$79.7M |
2026 Q1
0 quarters
|
|
1629
Blackbaud
BLKB
$1.9B
| $75M | ﹤0.01% |
+1,943,516
| New | +$97M |
2026 Q1
0 quarters
|
|
1630
Ducommun
DCO
$2.65B
| $74.8M | ﹤0.01% |
+612,941
| New | +$73.3M |
2026 Q1
0 quarters
|
|
1631
Cedar Fair
FUN
$1.19B
| $74.7M | ﹤0.01% |
+4,207,390
| New | +$71M |
2026 Q1
0 quarters
|
|
1632
Nelnet
NNI
$4.43B
| $74.5M | ﹤0.01% |
+577,940
| New | +$75.9M |
2026 Q1
0 quarters
|
|
1633
Spectrum Brands
SPB
$1.8B
| $74.5M | ﹤0.01% |
+1,010,719
| New | +$72M |
2026 Q1
0 quarters
|
|
|
STEL
1634
DELISTED
Stellar Bancorp
STEL
| $74.5M | ﹤0.01% |
+2,034,503
| New | +$73M |
2026 Q1
0 quarters
|
|
|
PONY
1635
Pony AI Inc
PONY
$2.64B
| $74.3M | ﹤0.01% |
+7,868,349
| New | +$108M |
2026 Q1
0 quarters
|
|
1636
Ocular Therapeutix
OCUL
$1.53B
| $73.9M | ﹤0.01% |
+8,719,039
| New | +$83.1M |
2026 Q1
0 quarters
|
|
1637
Eos Energy Enterprises
EOSE
$1.17B
| $73.6M | ﹤0.01% |
+14,835,437
| New | +$159M |
2026 Q1
0 quarters
|
|
1638
Magnite
MGNI
$3.55B
| $73.5M | ﹤0.01% |
+6,190,403
| New | +$83M |
2026 Q1
0 quarters
|
|
1639
City Holding Co
CHCO
$2.01B
| $73.5M | ﹤0.01% |
+615,038
| New | +$75M |
2026 Q1
0 quarters
|
|
1640
Relay Therapeutics
RLAY
$4.15B
| $73.5M | ﹤0.01% |
+7,387,465
| New | +$66.1M |
2026 Q1
0 quarters
|
|
1641
Addus HomeCare
ADUS
$2.08B
| $73.5M | ﹤0.01% |
+784,411
| New | +$83.1M |
2026 Q1
0 quarters
|
|
|
ALM
1642
Almonty Industries
ALM
$3.87B
| $73.4M | ﹤0.01% |
+5,046,472
| New | +$72.2M |
2026 Q1
0 quarters
|
|
|
SA
1643
Seabridge Gold
SA
$2.91B
| $73.3M | ﹤0.01% |
+2,584,390
| New | +$82.5M |
2026 Q1
0 quarters
|
|
1644
Ero Copper
ERO
$3.95B
| $73.3M | ﹤0.01% |
+2,748,979
| New | +$82.7M |
2026 Q1
0 quarters
|
|
1645
Innoviva
INVA
$1.48B
| $73.2M | ﹤0.01% |
+3,141,581
| New | +$67.7M |
2026 Q1
0 quarters
|
|
1646
NovaGold Resources
NG
$2.87B
| $73.1M | ﹤0.01% |
+8,113,068
| New | +$83.5M |
2026 Q1
0 quarters
|
|
1647
Skyward Specialty Insurance
SKWD
$2.44B
| $72.9M | ﹤0.01% |
+1,669,432
| New | +$75.8M |
2026 Q1
0 quarters
|
|
|
EFXT
1648
Enerflex
EFXT
$3B
| $72.9M | ﹤0.01% |
+3,485,206
| New | +$66.5M |
2026 Q1
0 quarters
|
|
1649
O-I Glass
OI
$860M
| $72.8M | ﹤0.01% |
+6,930,117
| New | +$95.4M |
2026 Q1
0 quarters
|
|
1650
Hillman Solutions
HLMN
$1.37B
| $72.7M | ﹤0.01% |
+8,742,951
| New | +$79M |
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.