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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 | |
|---|---|---|---|---|---|---|
1876
TriNet
TNET
$3.2B
| $47.7M | ﹤0.01% |
+1,309,401
| New | +$62.5M |
|
1877
Redwire
RDW
$3.1B
| $47.6M | ﹤0.01% |
+5,600,421
| New | +$54.9M |
|
1878
MasterBrand
MBC
$1.91B
| $47.6M | ﹤0.01% |
+5,725,492
| New | +$61.9M |
|
1879
Aehr Test Systems
AEHR
$3.52B
| $47.5M | ﹤0.01% |
+1,281,857
| New | +$41M |
|
1880
Wendy's
WEN
$1.7B
| $47.4M | ﹤0.01% |
+6,823,437
| New | +$52.5M |
|
1881
Safety Insurance
SAFT
$1.52B
| $47.3M | ﹤0.01% |
+651,540
| New | +$49.5M |
|
1882
Corvus Pharmaceuticals
CRVS
$1.3B
| $47.3M | ﹤0.01% |
+3,234,538
| New | +$51.6M |
|
1883
AnaptysBio
ANAB
$1.75B
| $47.3M | ﹤0.01% |
+853,151
| New | +$45.9M |
|
1884
RLX Technology
RLX
$2.24B
| $47.2M | ﹤0.01% |
+21,472,052
| New | +$49.4M |
|
|
INVX
1885
Innovex International
INVX
$2.06B
| $47.1M | ﹤0.01% |
+1,931,211
| New | +$48.5M |
|
1886
Stepan Co
SCL
$1.45B
| $47.1M | ﹤0.01% |
+941,991
| New | +$50.4M |
|
1887
Willdan Group
WLDN
$1.29B
| $47M | ﹤0.01% |
+613,327
| New | +$64.9M |
|
1888
Oric Pharmaceuticals
ORIC
$1.52B
| $46.7M | ﹤0.01% |
+3,687,007
| New | +$41.9M |
|
1889
Atlas Energy Solutions
AESI
$1.63B
| $46.3M | ﹤0.01% |
+3,530,536
| New | +$41.2M |
|
1890
XPEL
XPEL
$1.41B
| $46.2M | ﹤0.01% |
+1,044,813
| New | +$49.9M |
|
1891
TETRA Technologies
TTI
$1.11B
| $46.2M | ﹤0.01% |
+5,423,857
| New | +$54.4M |
|
|
GRDN
1892
Guardian Pharmacy Services
GRDN
$2.41B
| $46.2M | ﹤0.01% |
+1,225,543
| New | +$40M |
|
|
HTFL
1893
Heartflow Inc
HTFL
$3.96B
| $46.1M | ﹤0.01% |
+1,893,495
| New | +$51.4M |
|
1894
Olema Pharmaceuticals
OLMA
$990M
| $46M | ﹤0.01% |
+3,083,517
| New | +$68.6M |
|
1895
EyePoint Inc
EYPT
$543M
| $45.9M | ﹤0.01% |
+3,559,569
| New | +$53.2M |
|
1896
F&G Annuities & Life
FG
$3.08B
| $45.9M | ﹤0.01% |
+1,811,763
| New | +$47.2M |
|
1897
Kenon Holdings
KEN
$3.34B
| $45.8M | ﹤0.01% |
+554,627
| New | +$42.7M |
|
1898
Taysha Gene Therapies
TSHA
$2.1B
| $45.7M | ﹤0.01% |
+10,231,502
| New | +$47.6M |
|
1899
Goosehead Insurance
GSHD
$2.43B
| $45.7M | ﹤0.01% |
+1,071,766
| New | +$59.9M |
|
1900
Banco Bradesco
BBD
$33.2B
| $45.6M | ﹤0.01% |
+12,481,466
| New | +$47.3M |
|
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.