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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 | |
|---|---|---|---|---|---|---|
1651
National Bank Holdings
NBHC
$1.86B
| $72.3M | ﹤0.01% |
+1,846,848
| New | +$74M |
|
1652
A10 Networks
ATEN
$1.87B
| $72.2M | ﹤0.01% |
+3,121,015
| New | +$61M |
|
|
SLNO
1653
DELISTED
Soleno Therapeutics
SLNO
| $72.1M | ﹤0.01% |
+2,153,218
| New | +$84.4M |
|
|
DAWN
1654
DELISTED
Day One Biopharmaceuticals
DAWN
| $72M | ﹤0.01% |
+3,357,684
| New | +$47.3M |
|
|
CWEN.A
1655
DELISTED
Clearway Energy Class A
CWEN.A
| $71.9M | ﹤0.01% |
+1,836,081
| New | +$65.4M |
|
1656
Vericel Corp
VCEL
$2.23B
| $71.8M | ﹤0.01% |
+2,230,756
| New | +$79.2M |
|
1657
Interparfums
IPAR
$3.75B
| $71.6M | ﹤0.01% |
+788,321
| New | +$74.7M |
|
1658
Artivion
AORT
$1.41B
| $71.5M | ﹤0.01% |
+1,952,008
| New | +$77M |
|
1659
Ziff Davis
ZD
$1.9B
| $71.2M | ﹤0.01% |
+1,696,929
| New | +$62.4M |
|
1660
Flowers Foods
FLO
$1.58B
| $71.2M | ﹤0.01% |
+8,731,175
| New | +$87.6M |
|
1661
CorVel
CRVL
$3.58B
| $70.9M | ﹤0.01% |
+1,296,992
| New | +$74.7M |
|
1662
Turning Point Brands
TPB
$1.77B
| $70.8M | ﹤0.01% |
+816,155
| New | +$91M |
|
1663
LiveRamp
RAMP
$2.29B
| $70.8M | ﹤0.01% |
+2,669,537
| New | +$70M |
|
1664
Worthington Enterprises
WOR
$2.8B
| $70.7M | ﹤0.01% |
+1,356,732
| New | +$72.6M |
|
1665
nCino
NCNO
$2.27B
| $70.7M | ﹤0.01% |
+4,719,936
| New | +$88.7M |
|
1666
Comstock Resources
CRK
$3.98B
| $70.4M | ﹤0.01% |
+3,337,760
| New | +$71M |
|
1667
Organon & Co
OGN
$3.61B
| $70.3M | ﹤0.01% |
+11,737,018
| New | +$88.3M |
|
|
HAPN
1668
Happen Inc
HAPN
$2.14B
| $70.3M | ﹤0.01% |
+4,905,744
| New | +$82.2M |
|
1669
The Greenbrier Companies
GBX
$1.41B
| $70M | ﹤0.01% |
+1,329,046
| New | +$70.2M |
|
|
PPTA
1670
Perpetua Resources
PPTA
$3.23B
| $69.9M | ﹤0.01% |
+2,481,954
| New | +$75M |
|
1671
Sonos
SONO
$1.93B
| $69.9M | ﹤0.01% |
+5,218,703
| New | +$78.8M |
|
|
THR
1672
DELISTED
Thermon Group Holdings
THR
| $69.9M | ﹤0.01% |
+1,387,057
| New | +$64.6M |
|
1673
Trump Media & Technology Group
DJT
$2.32B
| $69.9M | ﹤0.01% |
+7,531,147
| New | +$86.5M |
|
1674
S&T Bancorp
STBA
$1.77B
| $69.7M | ﹤0.01% |
+1,666,306
| New | +$69.6M |
|
1675
Douglas Emmett
DEI
$1.98B
| $69.1M | ﹤0.01% |
+7,331,845
| New | +$75.4M |
|
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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.