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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 | |
|---|---|---|---|---|---|---|---|
1976
Bausch Health
BHC
$2.17B
| $40M | ﹤0.01% |
+7,403,759
| New | +$44.3M |
2026 Q1
0 quarters
|
|
|
NIQ
1977
NIQ Global Intelligence PLC
NIQ
$4.91B
| $40M | ﹤0.01% |
+3,516,617
| New | +$47.4M |
2026 Q1
0 quarters
|
|
1978
Cogent Communications
CCOI
$433M
| $40M | ﹤0.01% |
+2,120,531
| New | +$46.7M |
2026 Q1
0 quarters
|
|
1979
American Public Education
APEI
$800M
| $39.9M | ﹤0.01% |
+701,018
| New | +$32.1M |
2026 Q1
0 quarters
|
|
1980
Ubiquiti
UI
$37.6B
| $39.8M | ﹤0.01% |
+50,405
| New | +$34.2M |
2026 Q1
0 quarters
|
|
1981
Revolve Group
RVLV
$1.48B
| $39.8M | ﹤0.01% |
+1,759,032
| New | +$46.2M |
2026 Q1
0 quarters
|
|
1982
Geron
GERN
$771M
| $39.7M | ﹤0.01% |
+26,669,029
| New | +$40.5M |
2026 Q1
0 quarters
|
|
1983
Byline Bancorp
BY
$1.71B
| $39.7M | ﹤0.01% |
+1,258,599
| New | +$39.5M |
2026 Q1
0 quarters
|
|
1984
Sonic Automotive
SAH
$1.99B
| $39.6M | ﹤0.01% |
+577,893
| New | +$36.1M |
2026 Q1
0 quarters
|
|
1985
LegalZoom.com
LZ
$959M
| $39.4M | ﹤0.01% |
+6,941,986
| New | +$52.7M |
2026 Q1
0 quarters
|
|
1986
NCR Voyix
VYX
$925M
| $39.4M | ﹤0.01% |
+6,217,595
| New | +$54.9M |
2026 Q1
0 quarters
|
|
1987
Fluence Energy
FLNC
$1.09B
| $39.3M | ﹤0.01% |
+2,854,689
| New | +$57.3M |
2026 Q1
0 quarters
|
|
1988
Allient
ALNT
$2.01B
| $39.1M | ﹤0.01% |
+661,951
| New | +$41.7M |
2026 Q1
0 quarters
|
|
1989
Amerant Bancorp
AMTB
$1.16B
| $39.1M | ﹤0.01% |
+1,773,023
| New | +$38.1M |
2026 Q1
0 quarters
|
|
|
AAT
1990
American Assets Trust
AAT
$1.32B
| $39M | ﹤0.01% |
+2,118,674
| New | +$39.7M |
2026 Q1
0 quarters
|
|
|
SNCY
1991
DELISTED
Sun Country Airlines
SNCY
| $38.9M | ﹤0.01% |
+2,352,386
| New | +$42M |
2026 Q1
0 quarters
|
|
1992
Business First Bancshares
BFST
$1.01B
| $38.7M | ﹤0.01% |
+1,431,162
| New | +$39.3M |
2026 Q1
0 quarters
|
|
1993
Azenta
AZTA
$1.7B
| $38.6M | ﹤0.01% |
+1,828,291
| New | +$54.6M |
2026 Q1
0 quarters
|
|
1994
Southside Bancshares
SBSI
$916M
| $38.5M | ﹤0.01% |
+1,237,121
| New | +$39.2M |
2026 Q1
0 quarters
|
|
1995
First Mid Bancshares
FMBH
$1.33B
| $38.4M | ﹤0.01% |
+932,763
| New | +$38.6M |
2026 Q1
0 quarters
|
|
1996
Vestis
VSTS
$1.85B
| $38.4M | ﹤0.01% |
+4,883,646
| New | +$35.7M |
2026 Q1
0 quarters
|
|
1997
Virtus Investment Partners
VRTS
$886M
| $38.4M | ﹤0.01% |
+285,546
| New | +$42.1M |
2026 Q1
0 quarters
|
|
1998
Cadre Holdings
CDRE
$1.07B
| $38.3M | ﹤0.01% |
+1,247,449
| New | +$49.8M |
2026 Q1
0 quarters
|
|
|
PENG
1999
Penguin Solutions Inc
PENG
$3.14B
| $38.1M | ﹤0.01% |
+2,166,581
| New | +$41.2M |
2026 Q1
0 quarters
|
|
2000
Universal Insurance Holdings
UVE
$1.22B
| $38.1M | ﹤0.01% |
+1,115,721
| New | +$35.9M |
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.