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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 | |
|---|---|---|---|---|---|---|
|
SKYT
1951
DELISTED
SkyWater Technology
SKYT
| $41.9M | ﹤0.01% |
+1,527,134
| New | +$44.9M |
|
1952
Metropolitan Bank Holding Corp
MCB
$1.13B
| $41.8M | ﹤0.01% |
+501,559
| New | +$43.1M |
|
1953
Univest Financial
UVSP
$1.15B
| $41.7M | ﹤0.01% |
+1,217,343
| New | +$41.2M |
|
|
TDAY
1954
USA Today Co
TDAY
$988M
| $41.7M | ﹤0.01% |
+5,914,541
| New | +$36.2M |
|
1955
AtaiBeckley Inc
ATAI
$2.73B
| $41.6M | ﹤0.01% |
+11,761,398
| New | +$44.3M |
|
1956
Nu Holdings
NU
$70.6B
| $41.6M | ﹤0.01% |
+2,895,923
| New | +$46.9M |
|
|
RAPP
1957
Rapport Therapeutics
RAPP
$2.35B
| $41.5M | ﹤0.01% |
+1,325,082
| New | +$37.3M |
|
1958
Insperity
NSP
$1.98B
| $41.4M | ﹤0.01% |
+1,529,339
| New | +$49.2M |
|
|
SION
1959
Sionna Therapeutics
SION
$283M
| $41.3M | ﹤0.01% |
+1,029,497
| New | +$39.3M |
|
1960
The RealReal
REAL
$1.43B
| $41.2M | ﹤0.01% |
+4,542,550
| New | +$57.5M |
|
1961
LivaNova
LIVN
$4.45B
| $41.2M | ﹤0.01% |
+648,233
| New | +$41.8M |
|
|
DEA
1962
Easterly Government Properties
DEA
$1.16B
| $41.2M | ﹤0.01% |
+1,920,616
| New | +$43.9M |
|
1963
Upbound Group
UPBD
$1.14B
| $41.1M | ﹤0.01% |
+2,275,668
| New | +$44.3M |
|
1964
CytomX Therapeutics
CTMX
$778M
| $41M | ﹤0.01% |
+8,733,118
| New | +$44.3M |
|
1965
Surgery Partners
SGRY
$1.78B
| $40.9M | ﹤0.01% |
+3,430,795
| New | +$49.2M |
|
1966
Douglas Dynamics
PLOW
$961M
| $40.9M | ﹤0.01% |
+970,965
| New | +$39.2M |
|
1967
Compass Minerals
CMP
$1.08B
| $40.8M | ﹤0.01% |
+1,748,555
| New | +$41.2M |
|
1968
Kulicke & Soffa
KLIC
$4.52B
| $40.7M | ﹤0.01% |
+619,998
| New | +$39.4M |
|
|
BNT
1969
Brookfield Wealth Solutions
BNT
$12.5B
| $40.7M | ﹤0.01% |
+979,685
| New | +$44.1M |
|
1970
First Advantage
FA
$3.63B
| $40.5M | ﹤0.01% |
+3,446,920
| New | +$42.2M |
|
1971
Xeris Biopharma Holdings
XERS
$1.6B
| $40.5M | ﹤0.01% |
+6,980,882
| New | +$46.3M |
|
1972
Appian
APPN
$2.69B
| $40.5M | ﹤0.01% |
+1,678,280
| New | +$45.6M |
|
1973
Pacira BioSciences
PCRX
$971M
| $40.3M | ﹤0.01% |
+1,784,049
| New | +$39.6M |
|
1974
UWM Holdings
UWMC
$2.39B
| $40.3M | ﹤0.01% |
+11,135,266
| New | +$51.2M |
|
1975
Cemex
CX
$15.4B
| $40.2M | ﹤0.01% |
+3,509,771
| New | +$41.8M |
|
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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.