We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Winmark
WINA
$1.27B
| $58.9M | ﹤0.01% |
+137,822
| New | +$60.8M |
|
1777
La-Z-Boy
LZB
$1.36B
| $58.9M | ﹤0.01% |
+1,832,607
| New | +$66.2M |
|
1778
Federal Agricultural Mortgage
AGM
$2.46B
| $58.9M | ﹤0.01% |
+396,966
| New | +$64.9M |
|
1779
Harmony Biosciences
HRMY
$2.33B
| $58.9M | ﹤0.01% |
+2,102,315
| New | +$68.9M |
|
1780
Flywire
FLYW
$2.29B
| $58.7M | ﹤0.01% |
+5,044,165
| New | +$63.5M |
|
|
ORC
1781
Orchid Island Capital
ORC
$1.35B
| $58.4M | ﹤0.01% |
+8,309,181
| New | +$62.7M |
|
1782
Wolverine World Wide
WWW
$1.71B
| $58.4M | ﹤0.01% |
+3,575,556
| New | +$63M |
|
1783
Arbor Realty Trust
ABR
$965M
| $58.4M | ﹤0.01% |
+7,568,395
| New | +$59M |
|
1784
Iovance Biotherapeutics
IOVA
$3.62B
| $58.3M | ﹤0.01% |
+16,617,737
| New | +$53.2M |
|
1785
Tandem Diabetes Care
TNDM
$1.63B
| $58.3M | ﹤0.01% |
+3,038,919
| New | +$66M |
|
1786
Enovis
ENOV
$1.53B
| $58.1M | ﹤0.01% |
+2,552,351
| New | +$60.3M |
|
1787
Novavax
NVAX
$1.45B
| $58M | ﹤0.01% |
+7,130,147
| New | +$64.6M |
|
1788
PACS Group
PACS
$7.01B
| $58M | ﹤0.01% |
+1,804,590
| New | +$66.3M |
|
1789
Healthcare Services Group
HCSG
$1.57B
| $57.9M | ﹤0.01% |
+3,119,545
| New | +$61.6M |
|
1790
CBIZ
CBZ
$2.98B
| $57.6M | ﹤0.01% |
+2,146,587
| New | +$75.7M |
|
1791
Amylyx Pharmaceuticals
AMLX
$4.3B
| $57.6M | ﹤0.01% |
+4,141,575
| New | +$58.3M |
|
1792
Center Bancorp
CNOB
$1.74B
| $57.4M | ﹤0.01% |
+2,145,986
| New | +$57.7M |
|
1793
Lucid Motors
LCID
$2.33B
| $57.4M | ﹤0.01% |
+6,021,806
| New | +$62.6M |
|
1794
Sabesp
SBS
$16.1B
| $57.3M | ﹤0.01% |
+9,388,520
| New | +$51.6M |
|
1795
Westamerica Bancorp
WABC
$1.34B
| $57.1M | ﹤0.01% |
+1,095,078
| New | +$55.5M |
|
1796
JetBlue
JBLU
$1.85B
| $57.1M | ﹤0.01% |
+12,913,754
| New | +$65.5M |
|
1797
Leggett & Platt
LEG
$1.32B
| $57.1M | ﹤0.01% |
+5,774,879
| New | +$65.9M |
|
1798
Gorman-Rupp
GRC
$2.07B
| $57M | ﹤0.01% |
+917,688
| New | +$54.3M |
|
|
SILA
1799
DELISTED
Sila Realty Trust
SILA
| $57M | ﹤0.01% |
+2,405,322
| New | +$59M |
|
1800
TriMas Corp
TRS
$1.38B
| $56.8M | ﹤0.01% |
+1,581,339
| New | +$56.7M |
|
Similar funds
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.