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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 | |
|---|---|---|---|---|---|---|
1926
Edgewell Personal Care
EPC
$1.32B
| $43.5M | ﹤0.01% |
+2,037,395
| New | +$41M |
|
|
MFA
1927
MFA Financial
MFA
$920M
| $43.5M | ﹤0.01% |
+4,538,331
| New | +$44.7M |
|
1928
Enovix
ENVX
$746M
| $43.4M | ﹤0.01% |
+8,379,238
| New | +$52.4M |
|
1929
IDT Corp
IDT
$1.65B
| $43.3M | ﹤0.01% |
+881,088
| New | +$43.6M |
|
1930
Qfin Holdings
QFIN
$1.44B
| $43.2M | ﹤0.01% |
+3,343,269
| New | +$51.4M |
|
1931
Tyra Biosciences
TYRA
$1.6B
| $43.1M | ﹤0.01% |
+1,125,970
| New | +$36.5M |
|
1932
Adtran
ADTN
$653M
| $43.1M | ﹤0.01% |
+3,426,230
| New | +$34.7M |
|
1933
Middlesex Water
MSEX
$1.11B
| $43.1M | ﹤0.01% |
+827,953
| New | +$43.6M |
|
1934
Lightwave Logic
LWLG
$962M
| $43M | ﹤0.01% |
+6,110,931
| New | +$29M |
|
1935
Dr. Reddy's Laboratories
RDY
$10.1B
| $42.9M | ﹤0.01% |
+3,100,911
| New | +$43.2M |
|
1936
Merchants Bancorp
MBIN
$2.46B
| $42.9M | ﹤0.01% |
+1,000,776
| New | +$40.8M |
|
1937
Evolv Technologies
EVLV
$1.02B
| $42.9M | ﹤0.01% |
+7,083,635
| New | +$41.5M |
|
|
MAZE
1938
Maze Therapeutics
MAZE
$1.65B
| $42.9M | ﹤0.01% |
+1,435,656
| New | +$63.4M |
|
1939
Teladoc Health
TDOC
$1.21B
| $42.8M | ﹤0.01% |
+7,857,169
| New | +$44.1M |
|
1940
Coastal Financial
CCB
$726M
| $42.8M | ﹤0.01% |
+562,222
| New | +$50.8M |
|
1941
Zymeworks
ZYME
$1.93B
| $42.7M | ﹤0.01% |
+1,705,580
| New | +$40.4M |
|
1942
Savara
SVRA
$1.15B
| $42.5M | ﹤0.01% |
+7,783,913
| New | +$43.3M |
|
1943
Unitil
UTL
$985M
| $42.3M | ﹤0.01% |
+810,144
| New | +$41.5M |
|
1944
Harmonic Inc
HLIT
$1.37B
| $42.2M | ﹤0.01% |
+4,700,354
| New | +$46.7M |
|
|
CSR
1945
Centerspace
CSR
$908M
| $42.1M | ﹤0.01% |
+732,499
| New | +$46.1M |
|
1946
NeoGenomics
NEO
$2.14B
| $42M | ﹤0.01% |
+5,655,823
| New | +$59.5M |
|
1947
Community Trust Bancorp
CTBI
$1.38B
| $42M | ﹤0.01% |
+690,946
| New | +$42M |
|
1948
Astrana Health
ASTH
$1.95B
| $41.9M | ﹤0.01% |
+1,710,262
| New | +$40.5M |
|
|
BKV
1949
BKV Corp
BKV
$2.89B
| $41.9M | ﹤0.01% |
+1,468,567
| New | +$42.5M |
|
|
CMBT
1950
CMB.TECH NV
CMBT
$5.18B
| $41.9M | ﹤0.01% |
+3,241,144
| New | +$40.6M |
|
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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.