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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 | |
|---|---|---|---|---|---|---|
1701
Kodiak Sciences
KOD
$2.52B
| $65.5M | ﹤0.01% |
+1,717,076
| New | +$44.4M |
|
|
VRE
1702
DELISTED
Veris Residential
VRE
| $65.4M | ﹤0.01% |
+3,468,452
| New | +$58.8M |
|
1703
Babcock & Wilcox
BW
$1.36B
| $65.4M | ﹤0.01% |
+4,452,636
| New | +$46.8M |
|
|
SVM
1704
Silvercorp Metals
SVM
$2.79B
| $65.4M | ﹤0.01% |
+6,081,326
| New | +$67M |
|
1705
Inspire Medical Systems
INSP
$1.78B
| $65.3M | ﹤0.01% |
+1,266,738
| New | +$88.7M |
|
1706
Intapp
INTA
$3.07B
| $65.3M | ﹤0.01% |
+2,540,760
| New | +$75.7M |
|
1707
Intellia Therapeutics
NTLA
$1.86B
| $65.2M | ﹤0.01% |
+5,084,105
| New | +$64.8M |
|
1708
Herbalife
HLF
$1.3B
| $65M | ﹤0.01% |
+4,414,257
| New | +$72.1M |
|
1709
Newell Brands
NWL
$2.62B
| $64.8M | ﹤0.01% |
+18,896,299
| New | +$79.4M |
|
1710
Century Communities
CCS
$2.01B
| $64.8M | ﹤0.01% |
+1,128,980
| New | +$72.6M |
|
1711
Omnicell
OMCL
$1.66B
| $64.6M | ﹤0.01% |
+1,934,517
| New | +$81M |
|
1712
Yelp
YELP
$1.3B
| $64.4M | ﹤0.01% |
+2,603,354
| New | +$65.9M |
|
|
GTM
1713
ZoomInfo Technologies
GTM
$1.11B
| $64.3M | ﹤0.01% |
+10,755,199
| New | +$79.1M |
|
1714
Kiniksa Pharmaceuticals
KNSA
$6.3B
| $64.2M | ﹤0.01% |
+1,333,093
| New | +$59.1M |
|
1715
Ecovyst
ECVT
$1.14B
| $64M | ﹤0.01% |
+4,977,580
| New | +$56.2M |
|
1716
Enviri
NVRI
$578M
| $63.8M | ﹤0.01% |
+3,252,439
| New | +$60.4M |
|
1717
Sylvamo
SLVM
$1.48B
| $63.8M | ﹤0.01% |
+1,509,269
| New | +$70.6M |
|
|
DHC
1718
Diversified Healthcare Trust
DHC
$1.96B
| $63.7M | ﹤0.01% |
+9,599,703
| New | +$60.9M |
|
1719
German American Bancorp
GABC
$1.86B
| $63.7M | ﹤0.01% |
+1,523,155
| New | +$63M |
|
1720
Spotify
SPOT
$110B
| $63.6M | ﹤0.01% |
+131,209
| New | +$65.8M |
|
1721
Bank First Corp
BFC
$1.67B
| $63.6M | ﹤0.01% |
+470,978
| New | +$64.2M |
|
1722
MaxLinear
MXL
$6.02B
| $63.6M | ﹤0.01% |
+3,655,076
| New | +$65.7M |
|
1723
Pebblebrook Hotel Trust
PEB
$2.08B
| $63.5M | ﹤0.01% |
+5,030,933
| New | +$61.7M |
|
1724
Hilltop Holdings
HTH
$2.2B
| $63.5M | ﹤0.01% |
+1,772,692
| New | +$65M |
|
1725
Arlo Technologies
ARLO
$1.46B
| $63.3M | ﹤0.01% |
+4,451,208
| New | +$59.5M |
|
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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.