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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 | |
|---|---|---|---|---|---|---|
1726
Schneider National
SNDR
$6.13B
| $63.3M | ﹤0.01% |
+2,402,218
| New | +$66.5M |
|
1727
ANI Pharmaceuticals
ANIP
$1.79B
| $63.3M | ﹤0.01% |
+823,064
| New | +$64.2M |
|
1728
Mercado Libre
MELI
$96.8B
| $63.3M | ﹤0.01% |
+36,600
| New | +$70.6M |
|
1729
UFP Technologies
UFPT
$2.42B
| $63.3M | ﹤0.01% |
+326,725
| New | +$75.6M |
|
|
AAMI
1730
Acadian Asset Management
AAMI
$3.23B
| $63.1M | ﹤0.01% |
+1,158,887
| New | +$61M |
|
1731
Lakeland Financial Corp
LKFN
$1.49B
| $63M | ﹤0.01% |
+1,098,043
| New | +$64.4M |
|
|
WRD
1732
WeRide Inc
WRD
$2B
| $62.8M | ﹤0.01% |
+7,767,711
| New | +$60.1M |
|
1733
Triple Flag Precious Metals
TFPM
$6.74B
| $62.8M | ﹤0.01% |
+1,808,173
| New | +$65.5M |
|
1734
ProPetro Holding
PUMP
$1.46B
| $62.8M | ﹤0.01% |
+4,356,508
| New | +$52.1M |
|
|
XHR
1735
Xenia Hotels & Resorts
XHR
$1.79B
| $62.6M | ﹤0.01% |
+4,219,570
| New | +$63.6M |
|
1736
NextNav
NN
$3.08B
| $62.5M | ﹤0.01% |
+3,902,659
| New | +$63.2M |
|
1737
Ezcorp Inc
EZPW
$1.77B
| $62.4M | ﹤0.01% |
+2,460,002
| New | +$59M |
|
1738
Dime Commercial Bancshares
DCOM
$1.76B
| $62.4M | ﹤0.01% |
+1,844,351
| New | +$60.6M |
|
1739
Innovative Industrial Properties
IIPR
$1.55B
| $62.3M | ﹤0.01% |
+1,242,162
| New | +$62.7M |
|
1740
Ardelyx
ARDX
$1.04B
| $62.1M | ﹤0.01% |
+10,365,512
| New | +$68.6M |
|
1741
ManpowerGroup
MAN
$2.76B
| $62M | ﹤0.01% |
+2,105,207
| New | +$62.5M |
|
1742
Seaboard Corp
SEB
$4.2B
| $61.8M | ﹤0.01% |
+10,939
| New | +$54.8M |
|
1743
Paymentus
PAY
$4.98B
| $61.8M | ﹤0.01% |
+2,434,592
| New | +$64M |
|
1744
Capricor Therapeutics
CAPR
$464M
| $61.6M | ﹤0.01% |
+2,027,732
| New | +$54M |
|
1745
Upwork
UPWK
$1.09B
| $61.5M | ﹤0.01% |
+5,612,698
| New | +$88.4M |
|
1746
AtriCure
ATRC
$2.42B
| $61.5M | ﹤0.01% |
+2,155,764
| New | +$73.6M |
|
1747
Hope Bancorp
HOPE
$1.78B
| $61.5M | ﹤0.01% |
+5,503,848
| New | +$63.6M |
|
1748
Hafnia
HAFN
$3.95B
| $61.4M | ﹤0.01% |
+7,944,828
| New | +$52.7M |
|
1749
Kohl's
KSS
$2.14B
| $61.2M | ﹤0.01% |
+4,744,037
| New | +$80M |
|
1750
Interface
TILE
$2.27B
| $60.9M | ﹤0.01% |
+2,445,650
| New | +$73.2M |
|
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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.