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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 | |
|---|---|---|---|---|---|---|
1826
ICF International
ICFI
$1.61B
| $53.2M | ﹤0.01% |
+814,249
| New | +$66.2M |
|
|
TWO
1827
Two Harbors Investment
TWO
$1.26B
| $53.1M | ﹤0.01% |
+4,651,280
| New | +$52.1M |
|
1828
Enact Holdings
ACT
$6.83B
| $52.9M | ﹤0.01% |
+1,295,642
| New | +$53M |
|
1829
Monarch Casino & Resort
MCRI
$2.24B
| $52.8M | ﹤0.01% |
+551,843
| New | +$52.5M |
|
1830
Gibraltar Industries
ROCK
$1.42B
| $52.7M | ﹤0.01% |
+1,322,342
| New | +$63.9M |
|
1831
TORM
TRMD
$3.17B
| $52.6M | ﹤0.01% |
+1,843,307
| New | +$46.9M |
|
1832
Donnelley Financial Solutions
DFIN
$1.2B
| $52.6M | ﹤0.01% |
+1,114,920
| New | +$54.7M |
|
1833
Innodata
INOD
$2.16B
| $51.9M | ﹤0.01% |
+1,344,863
| New | +$67.1M |
|
|
FIGR
1834
Figure Technology Solutions
FIGR
$8.27B
| $51.5M | ﹤0.01% |
+1,516,352
| New | +$65.4M |
|
1835
World Kinect Corp
WKC
$1.87B
| $51.4M | ﹤0.01% |
+2,228,893
| New | +$56.6M |
|
|
KW
1836
DELISTED
Kennedy-Wilson Holdings
KW
| $51.3M | ﹤0.01% |
+4,740,856
| New | +$49.2M |
|
1837
NovoCure
NVCR
$2.12B
| $51M | ﹤0.01% |
+4,682,064
| New | +$58.5M |
|
1838
Monte Rosa Therapeutics
GLUE
$1.35B
| $51M | ﹤0.01% |
+3,100,245
| New | +$59.3M |
|
1839
Banco Santander Chile
BSAC
$16.4B
| $50.9M | ﹤0.01% |
+1,524,616
| New | +$51.5M |
|
1840
Deluxe
DLX
$1.08B
| $50.8M | ﹤0.01% |
+1,843,488
| New | +$48.2M |
|
|
JOYY
1841
JOYY Inc
JOYY
$3.77B
| $50.8M | ﹤0.01% |
+869,298
| New | +$54.9M |
|
1842
Live Oak Bancshares
LOB
$1.89B
| $50.7M | ﹤0.01% |
+1,532,771
| New | +$56.5M |
|
1843
Tronox
TROX
$915M
| $50.6M | ﹤0.01% |
+5,180,646
| New | +$35.9M |
|
1844
FIVE9
FIVN
$2.45B
| $50.5M | ﹤0.01% |
+3,329,054
| New | +$57.9M |
|
1845
Bristow Group
VTOL
$1.38B
| $50.5M | ﹤0.01% |
+1,076,770
| New | +$47.3M |
|
1846
Lifestance Health
LFST
$4.9B
| $50.4M | ﹤0.01% |
+7,908,159
| New | +$55M |
|
1847
Alkami Technology
ALKT
$2.14B
| $50.2M | ﹤0.01% |
+3,201,488
| New | +$59M |
|
1848
QuidelOrtho
QDEL
$946M
| $50.2M | ﹤0.01% |
+3,052,710
| New | +$75M |
|
1849
Perella Weinberg Partners
PWP
$1.23B
| $50.1M | ﹤0.01% |
+2,761,518
| New | +$54.3M |
|
1850
Nuvation Bio
NUVB
$2.55B
| $49.9M | ﹤0.01% |
+11,626,198
| New | +$64.8M |
|
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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.