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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 | |
|---|---|---|---|---|---|---|
2001
Fortrea Holdings
FTRE
$1.73B
| $38M | ﹤0.01% |
+4,038,562
| New | +$51.9M |
|
2002
Weis Markets
WMK
$1.74B
| $38M | ﹤0.01% |
+556,212
| New | +$38M |
|
2003
Brown-Forman Class A
BF.A
$13.4B
| $37.9M | ﹤0.01% |
+1,415,470
| New | +$38.5M |
|
2004
Employers Holdings
EIG
$860M
| $37.8M | ﹤0.01% |
+919,503
| New | +$38.9M |
|
2005
CareDx
CDNA
$2.41B
| $37.5M | ﹤0.01% |
+2,160,457
| New | +$40.9M |
|
2006
Liberty Broadband Class A
LBRDA
$5.16B
| $37.5M | ﹤0.01% |
+746,735
| New | +$37.6M |
|
2007
Xencor
XNCR
$2.05B
| $37.4M | ﹤0.01% |
+3,101,647
| New | +$38.5M |
|
2008
CNB Financial Corp
CCNE
$1B
| $37.3M | ﹤0.01% |
+1,286,694
| New | +$35.9M |
|
2009
Trupanion
TRUP
$1.36B
| $37.2M | ﹤0.01% |
+1,453,156
| New | +$43.4M |
|
|
PDM
2010
Piedmont Realty Trust
PDM
$1.2B
| $37.1M | ﹤0.01% |
+5,648,873
| New | +$43.9M |
|
2011
Vertex
VERX
$2.19B
| $37M | ﹤0.01% |
+3,115,457
| New | +$48.5M |
|
2012
Capitol Federal Financial
CFFN
$1.05B
| $37M | ﹤0.01% |
+5,189,801
| New | +$37M |
|
2013
Rush Enterprises Class B
RUSHB
$8.52B
| $37M | ﹤0.01% |
+574,524
| New | +$35.4M |
|
2014
Coursera
COUR
$1.55B
| $36.9M | ﹤0.01% |
+6,346,742
| New | +$39.6M |
|
2015
Horizon Bancorp
HBNC
$1.01B
| $36.9M | ﹤0.01% |
+2,227,584
| New | +$38.1M |
|
2016
Winnebago Industries
WGO
$929M
| $36.9M | ﹤0.01% |
+1,189,971
| New | +$49.6M |
|
|
KALV
2017
DELISTED
KalVista Pharmaceuticals
KALV
| $36.8M | ﹤0.01% |
+1,830,467
| New | +$29.5M |
|
2018
American Express Global Business Travel
GBTG
$4.94B
| $36.7M | ﹤0.01% |
+6,582,303
| New | +$40.9M |
|
|
IAUX
2019
i-80 Gold Corp
IAUX
$1.5B
| $36.7M | ﹤0.01% |
+24,162,128
| New | +$41.3M |
|
2020
BioLife Solutions
BLFS
$1.78B
| $36.6M | ﹤0.01% |
+1,917,708
| New | +$42.4M |
|
2021
BrightView Holdings
BV
$1.07B
| $36.5M | ﹤0.01% |
+3,096,860
| New | +$40.1M |
|
2022
Lindblad Expeditions
LIND
$2.08B
| $36.4M | ﹤0.01% |
+2,106,280
| New | +$37.4M |
|
2023
United Parks & Resorts
PRKS
$2.05B
| $36.4M | ﹤0.01% |
+1,112,996
| New | +$38.9M |
|
2024
Quanex
NX
$951M
| $36.2M | ﹤0.01% |
+2,015,186
| New | +$38M |
|
|
JAN
2025
Janus Living Inc
JAN
$7.16B
| $36.2M | ﹤0.01% |
+1,535,744
| New | +$36M |
|
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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.