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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 | |
|---|---|---|---|---|---|---|
1676
American Superconductor
AMSC
$1.51B
| $69M | ﹤0.01% |
+2,039,468
| New | +$64.4M |
|
1677
Nurix Therapeutics
NRIX
$2.88B
| $68.6M | ﹤0.01% |
+4,427,112
| New | +$73.4M |
|
1678
Recursion Pharmaceuticals
RXRX
$1.88B
| $68.3M | ﹤0.01% |
+22,244,387
| New | +$86M |
|
1679
Buckle
BKE
$2.23B
| $68.2M | ﹤0.01% |
+1,353,933
| New | +$70.2M |
|
|
EFOR
1680
Everforth Inc
EFOR
$1.31B
| $68M | ﹤0.01% |
+1,756,568
| New | +$78.3M |
|
1681
Central Garden & Pet Co Class A
CENTA
$2.41B
| $67.9M | ﹤0.01% |
+2,093,302
| New | +$66.8M |
|
1682
BigBear.ai
BBAI
$1.52B
| $67.8M | ﹤0.01% |
+19,257,556
| New | +$89.4M |
|
|
ARI
1683
Apollo Commercial Real Estate
ARI
$885M
| $67.6M | ﹤0.01% |
+6,404,943
| New | +$66.7M |
|
1684
Marqeta
MQ
$1.63B
| $67.4M | ﹤0.01% |
+4,132,394
| New | +$69.6M |
|
1685
Ichor Holdings
ICHR
$2.29B
| $67.4M | ﹤0.01% |
+1,445,566
| New | +$56.2M |
|
1686
Albany International
AIN
$1.7B
| $67.2M | ﹤0.01% |
+1,287,771
| New | +$72.2M |
|
1687
FIGS
FIGS
$2.41B
| $67.2M | ﹤0.01% |
+4,550,673
| New | +$58.3M |
|
1688
Pitney Bowes
PBI
$2.21B
| $67M | ﹤0.01% |
+6,059,626
| New | +$63.6M |
|
1689
Pathward Financial
CASH
$1.74B
| $66.9M | ﹤0.01% |
+750,164
| New | +$65.3M |
|
1690
ATS Corp
ATS
$1.94B
| $66.7M | ﹤0.01% |
+2,366,730
| New | +$71.2M |
|
1691
Perrigo
PRGO
$1.94B
| $66.7M | ﹤0.01% |
+6,209,537
| New | +$80.4M |
|
1692
Mineralys Therapeutics
MLYS
$2.38B
| $66.5M | ﹤0.01% |
+2,454,363
| New | +$72M |
|
|
FLY
1693
Firefly Aerospace
FLY
$4.24B
| $66.4M | ﹤0.01% |
+2,333,889
| New | +$56.8M |
|
1694
AvePoint
AVPT
$2.81B
| $66.1M | ﹤0.01% |
+6,946,381
| New | +$78.2M |
|
|
SMA
1695
SmartStop Self Storage REIT
SMA
$1.91B
| $66M | ﹤0.01% |
+2,179,238
| New | +$70M |
|
1696
Encore Capital Group
ECPG
$2.15B
| $65.6M | ﹤0.01% |
+936,058
| New | +$57.5M |
|
|
DMC
1697
Del Monte Corp
DMC
$1.47B
| $65.6M | ﹤0.01% |
+1,629,393
| New | +$65M |
|
1698
Walker & Dunlop
WD
$1.43B
| $65.6M | ﹤0.01% |
+1,477,315
| New | +$83.3M |
|
|
TGB
1699
Trekor Metals
TGB
$3.1B
| $65.5M | ﹤0.01% |
+10,116,262
| New | +$73.5M |
|
1700
John Wiley & Sons Class A
WLY
$2.64B
| $65.5M | ﹤0.01% |
+1,719,532
| New | +$55.7M |
|
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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.