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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
4,061
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1901
Preferred Bank
PFBC
$1.26B
| $45.5M | ﹤0.01% |
+501,919
| New | +$45.5M |
2026 Q1
0 quarters
|
|
1902
Papa John's
PZZA
$640M
| $45.5M | ﹤0.01% |
+1,404,388
| New | +$48.8M |
2026 Q1
0 quarters
|
|
1903
PDF Solutions
PDFS
$2.34B
| $45.4M | ﹤0.01% |
+1,388,122
| New | +$45.4M |
2026 Q1
0 quarters
|
|
1904
United States Antimony
UAMY
$597M
| $45.4M | ﹤0.01% |
+5,200,486
| New | +$45.3M |
2026 Q1
0 quarters
|
|
1905
Old Second Bancorp
OSBC
$1.27B
| $45.4M | ﹤0.01% |
+2,251,849
| New | +$45.2M |
2026 Q1
0 quarters
|
|
1906
CVR Energy
CVI
$5.51B
| $45.3M | ﹤0.01% |
+1,345,659
| New | +$34.6M |
2026 Q1
0 quarters
|
|
1907
NextDecade
NEXT
$1.72B
| $45.2M | ﹤0.01% |
+5,906,171
| New | +$33.6M |
2026 Q1
0 quarters
|
|
1908
Infosys
INFY
$44.7B
| $45.1M | ﹤0.01% |
+3,340,280
| New | +$52.3M |
2026 Q1
0 quarters
|
|
|
SLDE
1909
Slide Insurance Holdings
SLDE
$2.76B
| $45.1M | ﹤0.01% |
+2,506,456
| New | +$43.9M |
2026 Q1
0 quarters
|
|
1910
Under Armour Class C
UA
$1.97B
| $45M | ﹤0.01% |
+7,777,523
| New | +$49.1M |
2026 Q1
0 quarters
|
|
1911
CRA International
CRAI
$1.07B
| $44.8M | ﹤0.01% |
+277,040
| New | +$50M |
2026 Q1
0 quarters
|
|
1912
G-III Apparel Group
GIII
$1.17B
| $44.7M | ﹤0.01% |
+1,612,404
| New | +$47.2M |
2026 Q1
0 quarters
|
|
1913
Tompkins Financial
TMP
$1.42B
| $44.6M | ﹤0.01% |
+565,937
| New | +$44M |
2026 Q1
0 quarters
|
|
1914
MillerKnoll
MLKN
$1.39B
| $44.6M | ﹤0.01% |
+3,080,930
| New | +$60.6M |
2026 Q1
0 quarters
|
|
|
PMT
1915
PennyMac Mortgage Investment
PMT
$680M
| $44.5M | ﹤0.01% |
+3,812,328
| New | +$47M |
2026 Q1
0 quarters
|
|
1916
Wipro
WIT
$17B
| $44.4M | ﹤0.01% |
+20,933,968
| New | +$51M |
2026 Q1
0 quarters
|
|
1917
Pennant Group
PNTG
$1.37B
| $44.2M | ﹤0.01% |
+1,450,968
| New | +$44.9M |
2026 Q1
0 quarters
|
|
|
MANE
1918
Veradermics Inc
MANE
$4.88B
| $44.2M | ﹤0.01% |
+699,645
| New | +$35.3M |
2026 Q1
0 quarters
|
|
1919
Collegium Pharmaceutical
COLL
$717M
| $44.1M | ﹤0.01% |
+1,333,992
| New | +$56.5M |
2026 Q1
0 quarters
|
|
|
MBX
1920
MBX Biosciences
MBX
$2.82B
| $44.1M | ﹤0.01% |
+1,477,592
| New | +$50.2M |
2026 Q1
0 quarters
|
|
1921
Petrobras Class A
PBR.A
$126B
| $44M | ﹤0.01% |
+2,346,095
| New | +$34.8M |
2026 Q1
0 quarters
|
|
1922
RLJ Lodging Trust
RLJ
$1.71B
| $44M | ﹤0.01% |
+5,924,882
| New | +$46.1M |
2026 Q1
0 quarters
|
|
|
CIM
1923
Chimera Investment
CIM
$775M
| $43.9M | ﹤0.01% |
+3,494,701
| New | +$45.6M |
2026 Q1
0 quarters
|
|
1924
OceanFirst Financial
OCFC
$1.62B
| $43.8M | ﹤0.01% |
+2,427,174
| New | +$44.7M |
2026 Q1
0 quarters
|
|
|
RYZ
1925
Ryerson Holding Corp
RYZ
$1.33B
| $43.6M | ﹤0.01% |
+1,939,899
| New | +$50.6M |
2026 Q1
0 quarters
|
|
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.