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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 | |
|---|---|---|---|---|---|---|
1751
DoubleVerify
DV
$2.06B
| $60.7M | ﹤0.01% |
+6,385,110
| New | +$65.3M |
|
1752
TriCo Bancshares
TCBK
$1.78B
| $60.6M | ﹤0.01% |
+1,275,507
| New | +$62.3M |
|
1753
Payoneer
PAYO
$2.41B
| $60.6M | ﹤0.01% |
+12,543,777
| New | +$66.2M |
|
1754
Vermilion Energy
VET
$1.92B
| $60.5M | ﹤0.01% |
+4,389,986
| New | +$46.5M |
|
1755
QCR Holdings
QCRH
$1.66B
| $60.5M | ﹤0.01% |
+707,699
| New | +$61.6M |
|
1756
Columbia Sportswear
COLM
$3.09B
| $60.3M | ﹤0.01% |
+1,099,616
| New | +$63.2M |
|
1757
Cohu
COHU
$2.61B
| $60.3M | ﹤0.01% |
+1,967,675
| New | +$57.8M |
|
1758
Ivanhoe Electric
IE
$1.69B
| $60.2M | ﹤0.01% |
+5,096,975
| New | +$79.9M |
|
1759
Quantum Computing Inc
QUBT
$1.91B
| $60M | ﹤0.01% |
+8,762,295
| New | +$80.1M |
|
1760
Concentrix
CNXC
$1.57B
| $60M | ﹤0.01% |
+2,193,284
| New | +$77.8M |
|
1761
Procept Biorobotics
PRCT
$1.25B
| $60M | ﹤0.01% |
+2,399,067
| New | +$67.6M |
|
|
EFC
1762
Ellington Financial
EFC
$1.77B
| $59.8M | ﹤0.01% |
+5,047,566
| New | +$64.2M |
|
1763
Helix Energy Solutions
HLX
$1.54B
| $59.8M | ﹤0.01% |
+6,044,695
| New | +$51.5M |
|
1764
United States Lime & Minerals
USLM
$3.43B
| $59.6M | ﹤0.01% |
+456,573
| New | +$54.9M |
|
1765
Triumph Financial Inc
TFIN
$1.77B
| $59.6M | ﹤0.01% |
+998,888
| New | +$62.4M |
|
|
CAI
1766
Caris Life Sciences
CAI
$6.43B
| $59.5M | ﹤0.01% |
+3,329,021
| New | +$72.8M |
|
|
PVLA
1767
Palvella Therapeutics
PVLA
$2.16B
| $59.5M | ﹤0.01% |
+477,294
| New | +$49.8M |
|
1768
Trevi Therapeutics
TRVI
$2.68B
| $59.4M | ﹤0.01% |
+4,978,567
| New | +$55.7M |
|
1769
Red Cat Holdings
RCAT
$1.51B
| $59.3M | ﹤0.01% |
+4,532,608
| New | +$61.9M |
|
1770
Napco Security Technologies
NSSC
$1.35B
| $59.3M | ﹤0.01% |
+1,505,177
| New | +$63.2M |
|
1771
Protolabs
PRLB
$1.96B
| $59.3M | ﹤0.01% |
+1,039,741
| New | +$60.3M |
|
|
DCH
1772
Dauch Corp
DCH
$1.57B
| $59.3M | ﹤0.01% |
+9,991,639
| New | +$69.5M |
|
1773
CTS Corp
CTS
$1.66B
| $59.2M | ﹤0.01% |
+1,239,194
| New | +$62.2M |
|
1774
Progyny
PGNY
$1.96B
| $59.1M | ﹤0.01% |
+3,481,339
| New | +$74.6M |
|
1775
Sally Beauty Holdings
SBH
$1.57B
| $59M | ﹤0.01% |
+4,262,371
| New | +$65M |
|
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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.