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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 | |
|---|---|---|---|---|---|---|
1801
Lindsay Corp
LNN
$1.16B
| $56.6M | ﹤0.01% |
+475,312
| New | +$60.3M |
|
1802
Universal Corp
UVV
$1.13B
| $56.3M | ﹤0.01% |
+1,067,995
| New | +$57.5M |
|
|
HSAI
1803
Hesai Group
HSAI
$2.79B
| $56M | ﹤0.01% |
+2,930,807
| New | +$73.9M |
|
1804
Ingles Markets
IMKTA
$1.62B
| $56M | ﹤0.01% |
+622,937
| New | +$50.5M |
|
1805
REX American Resources
REX
$1.44B
| $55.8M | ﹤0.01% |
+1,224,315
| New | +$44.4M |
|
|
PRA
1806
DELISTED
ProAssurance
PRA
| $55.4M | ﹤0.01% |
+2,240,875
| New | +$54.7M |
|
1807
TripAdvisor
TRIP
$1.22B
| $55.2M | ﹤0.01% |
+5,176,260
| New | +$60.3M |
|
1808
Origin Bancorp
OBK
$1.62B
| $55.2M | ﹤0.01% |
+1,330,233
| New | +$55.4M |
|
1809
GeneDx Holdings
WGS
$2.38B
| $55.1M | ﹤0.01% |
+858,583
| New | +$78.3M |
|
|
MIAX
1810
Miami International Holdings
MIAX
$4.03B
| $55.1M | ﹤0.01% |
+1,414,979
| New | +$58.3M |
|
|
GLIBK
1811
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $55M | ﹤0.01% |
+1,477,239
| New | +$55.8M |
|
1812
J&J Snack Foods
JJSF
$1.7B
| $54.9M | ﹤0.01% |
+692,383
| New | +$59.9M |
|
1813
Carter's
CRI
$1.37B
| $54.8M | ﹤0.01% |
+1,531,831
| New | +$55.7M |
|
1814
Cimpress
CMPR
$2.19B
| $54.4M | ﹤0.01% |
+745,007
| New | +$55.1M |
|
1815
CRISPR Therapeutics
CRSP
$5.78B
| $54.4M | ﹤0.01% |
+1,142,543
| New | +$60.3M |
|
1816
Tennant Co
TNC
$1.16B
| $54.2M | ﹤0.01% |
+816,615
| New | +$59.3M |
|
1817
BlackBerry
BB
$4.89B
| $54.2M | ﹤0.01% |
+16,718,029
| New | +$59.1M |
|
1818
Nabors Industries
NBR
$1.36B
| $54.2M | ﹤0.01% |
+629,289
| New | +$45.7M |
|
1819
Simply Good Foods
SMPL
$1.01B
| $54.1M | ﹤0.01% |
+3,771,064
| New | +$65.1M |
|
|
TIC
1820
TIC Solutions Inc
TIC
$2.01B
| $54M | ﹤0.01% |
+8,206,618
| New | +$77.2M |
|
1821
Allegiant Air
ALGT
$2.13B
| $54M | ﹤0.01% |
+666,124
| New | +$61.3M |
|
1822
Astec Industries
ASTE
$960M
| $53.7M | ﹤0.01% |
+996,809
| New | +$53.5M |
|
1823
AdaptHealth
AHCO
$755M
| $53.5M | ﹤0.01% |
+4,498,018
| New | +$46M |
|
1824
1st Source
SRCE
$2.06B
| $53.5M | ﹤0.01% |
+773,321
| New | +$52.1M |
|
1825
Alphatec Holdings
ATEC
$1.51B
| $53.5M | ﹤0.01% |
+4,913,779
| New | +$71.5M |
|
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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.