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 | |
|---|---|---|---|---|---|---|
1851
US Physical Therapy
USPH
$1.18B
| $49.8M | ﹤0.01% |
+664,062
| New | +$54.4M |
|
1852
Reynolds Consumer Products
REYN
$5.5B
| $49.8M | ﹤0.01% |
+2,349,083
| New | +$53.9M |
|
|
NPKI
1853
NPK International
NPKI
$1.19B
| $49.6M | ﹤0.01% |
+3,424,942
| New | +$47.5M |
|
1854
Harrow
HROW
$1.56B
| $49.5M | ﹤0.01% |
+1,403,056
| New | +$61.7M |
|
1855
Progress Software
PRGS
$1.8B
| $49.5M | ﹤0.01% |
+1,928,640
| New | +$73.7M |
|
1856
Phibro Animal Health
PAHC
$1.44B
| $49.3M | ﹤0.01% |
+891,283
| New | +$42.4M |
|
1857
Worthington Steel
WS
$1.84B
| $49.3M | ﹤0.01% |
+1,623,452
| New | +$62.9M |
|
1858
C3.ai
AI
$1.61B
| $49.2M | ﹤0.01% |
+5,840,704
| New | +$62.7M |
|
1859
Peoples Bancorp
PEBO
$1.43B
| $49M | ﹤0.01% |
+1,489,690
| New | +$48M |
|
1860
Ouster
OUST
$2.89B
| $48.9M | ﹤0.01% |
+2,664,383
| New | +$58.1M |
|
1861
CONMED
CNMD
$1.54B
| $48.9M | ﹤0.01% |
+1,384,042
| New | +$56.3M |
|
1862
Lincoln Educational Services
LINC
$834M
| $48.9M | ﹤0.01% |
+1,202,130
| New | +$37.8M |
|
|
UMH
1863
UMH Properties
UMH
$1.41B
| $48.8M | ﹤0.01% |
+3,383,147
| New | +$52.4M |
|
|
GLDD
1864
DELISTED
Great Lakes Dredge & Dock
GLDD
| $48.6M | ﹤0.01% |
+2,856,158
| New | +$45.5M |
|
1865
BW LPG
BWLP
$3.54B
| $48.5M | ﹤0.01% |
+2,756,642
| New | +$43.6M |
|
1866
Energizer
ENR
$1.49B
| $48.5M | ﹤0.01% |
+2,950,895
| New | +$59.7M |
|
1867
Shoals Technologies Group
SHLS
$1.34B
| $48.4M | ﹤0.01% |
+7,361,341
| New | +$60.4M |
|
|
SEZL
1868
Sezzle
SEZL
$4.01B
| $48.3M | ﹤0.01% |
+763,619
| New | +$52M |
|
1869
Array Technologies
ARRY
$758M
| $48.3M | ﹤0.01% |
+6,678,065
| New | +$61.8M |
|
|
LADR
1870
Ladder Capital
LADR
$1.28B
| $48.2M | ﹤0.01% |
+4,936,642
| New | +$51.9M |
|
1871
Vir Biotechnology
VIR
$1.65B
| $48.2M | ﹤0.01% |
+5,382,103
| New | +$42.9M |
|
1872
Green Plains
GPRE
$1.12B
| $48.2M | ﹤0.01% |
+2,930,218
| New | +$39.8M |
|
1873
Heritage Financial
HFWA
$1.18B
| $48M | ﹤0.01% |
+1,847,906
| New | +$48M |
|
1874
PROG Holdings
PRG
$1.65B
| $48M | ﹤0.01% |
+1,673,687
| New | +$54M |
|
|
HNGE
1875
Hinge Health
HNGE
$7.14B
| $47.8M | ﹤0.01% |
+1,238,573
| New | +$51.5M |
|
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.