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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 | |
|---|---|---|---|---|---|---|
2026
Camden National
CAC
$957M
| $36.2M | ﹤0.01% |
+762,693
| New | +$35.7M |
|
2027
PureCycle Technologies
PCT
$1.44B
| $36.2M | ﹤0.01% |
+6,965,465
| New | +$58M |
|
2028
Limbach Holdings
LMB
$521M
| $36.1M | ﹤0.01% |
+462,766
| New | +$39M |
|
2029
Central Pacific Financial
CPF
$955M
| $36.1M | ﹤0.01% |
+1,129,909
| New | +$36.4M |
|
2030
NB Bancorp
NBBK
$960M
| $35.9M | ﹤0.01% |
+1,703,928
| New | +$35.8M |
|
|
TRST
2031
Trustco Bank Corp NY
TRST
$962M
| $35.9M | ﹤0.01% |
+819,113
| New | +$35.8M |
|
2032
Graham Corp
GHM
$1.23B
| $35.8M | ﹤0.01% |
+453,812
| New | +$35.6M |
|
2033
United Fire Group
UFCS
$1.36B
| $35.8M | ﹤0.01% |
+966,301
| New | +$35.7M |
|
|
ALH
2034
Alliance Laundry Holdings
ALH
$4.76B
| $35.7M | ﹤0.01% |
+1,721,962
| New | +$37.5M |
|
|
TE
2035
T1 Energy
TE
$1.34B
| $35.7M | ﹤0.01% |
+8,126,264
| New | +$59.5M |
|
2036
Under Armour
UAA
$2.26B
| $35.6M | ﹤0.01% |
+6,031,983
| New | +$39.1M |
|
2037
Gentherm
THRM
$1.28B
| $35.6M | ﹤0.01% |
+1,281,002
| New | +$41.8M |
|
2038
Mercantile Bank Corp
MBWM
$1.03B
| $35.6M | ﹤0.01% |
+704,324
| New | +$36.2M |
|
|
JBGS
2039
JBG SMITH
JBGS
$713M
| $35.4M | ﹤0.01% |
+2,422,319
| New | +$38.6M |
|
|
SAIL
2040
SailPoint Inc
SAIL
$10.9B
| $35.3M | ﹤0.01% |
+2,669,188
| New | +$41.7M |
|
2041
Excelerate Energy
EE
$1.2B
| $35.3M | ﹤0.01% |
+1,056,670
| New | +$37.9M |
|
|
BCAX
2042
Bicara Therapeutics
BCAX
$1.71B
| $35.3M | ﹤0.01% |
+1,774,220
| New | +$30.5M |
|
|
EMBJ
2043
Embraer S.A. ADS
EMBJ
$13.8B
| $35.3M | ﹤0.01% |
+594,679
| New | +$40.7M |
|
2044
Cullinan Oncology
CGEM
$1.45B
| $35.3M | ﹤0.01% |
+2,483,034
| New | +$31.9M |
|
2045
ArriVent BioPharma
AVBP
$1.48B
| $35.3M | ﹤0.01% |
+1,528,893
| New | +$34.5M |
|
2046
National Beverage
FIZZ
$3B
| $35.2M | ﹤0.01% |
+1,044,886
| New | +$36.2M |
|
|
LTM
2047
LATAM Airlines Group S.A.
LTM
$14.8B
| $35M | ﹤0.01% |
+708,406
| New | +$40M |
|
|
GOLD
2048
Gold.com Inc
GOLD
$1.32B
| $35M | ﹤0.01% |
+873,785
| New | +$42.7M |
|
2049
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $35M | ﹤0.01% |
+562,215
| New | +$36.3M |
|
|
PRSU
2050
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $35M | ﹤0.01% |
+954,239
| New | +$34M |
|
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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.