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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 | |
|---|---|---|---|---|---|---|---|
2051
Oppenheimer Holdings
OPY
$1.29B
| $34.9M | ﹤0.01% |
+391,233
| New | +$32.7M |
2026 Q1
0 quarters
|
|
2052
Ameresco
AMRC
$1.14B
| $34.7M | ﹤0.01% |
+1,358,899
| New | +$40.7M |
2026 Q1
0 quarters
|
|
2053
iRadimed
IRMD
$1.09B
| $34.5M | ﹤0.01% |
+358,620
| New | +$35.9M |
2026 Q1
0 quarters
|
|
2054
Myers Industries
MYE
$1.19B
| $34.5M | ﹤0.01% |
+1,628,464
| New | +$34.3M |
2026 Q1
0 quarters
|
|
2055
Hanmi Financial
HAFC
$939M
| $34.5M | ﹤0.01% |
+1,307,548
| New | +$35.2M |
2026 Q1
0 quarters
|
|
2056
LGI Homes
LGIH
$1.12B
| $34.3M | ﹤0.01% |
+868,908
| New | +$42.3M |
2026 Q1
0 quarters
|
|
2057
Northeast Bank
NBN
$1.09B
| $34.2M | ﹤0.01% |
+304,622
| New | +$34.4M |
2026 Q1
0 quarters
|
|
2058
SolarEdge
SEDG
$2.04B
| $34.1M | ﹤0.01% |
+667,881
| New | +$25.1M |
2026 Q1
0 quarters
|
|
2059
Tootsie Roll Industries
TR
$2.86B
| $34.1M | ﹤0.01% |
+798,098
| New | +$31.3M |
2026 Q1
0 quarters
|
|
|
WSR
2060
DELISTED
Whitestone REIT
WSR
| $33.9M | ﹤0.01% |
+2,102,085
| New | +$31.7M |
2026 Q1
0 quarters
|
|
|
NNE
2061
Nano Nuclear Energy
NNE
$839M
| $33.9M | ﹤0.01% |
+1,653,041
| New | +$45.1M |
2026 Q1
0 quarters
|
|
2062
Autohome
ATHM
$2.37B
| $33.8M | ﹤0.01% |
+1,943,610
| New | +$39.9M |
2026 Q1
0 quarters
|
|
2063
Daktronics
DAKT
$864M
| $33.7M | ﹤0.01% |
+1,726,081
| New | +$39.4M |
2026 Q1
0 quarters
|
|
2064
BlackSky Technology
BKSY
$897M
| $33.7M | ﹤0.01% |
+1,339,167
| New | +$32M |
2026 Q1
0 quarters
|
|
2065
Shenandoah Telecom
SHEN
$601M
| $33.6M | ﹤0.01% |
+2,179,012
| New | +$28.5M |
2026 Q1
0 quarters
|
|
2066
Esquire Financial Holdings
ESQ
$1.45B
| $33.5M | ﹤0.01% |
+311,823
| New | +$33.4M |
2026 Q1
0 quarters
|
|
2067
LSB Industries
LXU
$710M
| $33.4M | ﹤0.01% |
+2,244,317
| New | +$25.6M |
2026 Q1
0 quarters
|
|
2068
Matthews International
MATW
$602M
| $33.4M | ﹤0.01% |
+1,294,693
| New | +$33.9M |
2026 Q1
0 quarters
|
|
2069
Kodak
KODK
$960M
| $33.3M | ﹤0.01% |
+3,680,259
| New | +$28.1M |
2026 Q1
0 quarters
|
|
2070
Scholastic
SCHL
$666M
| $33.2M | ﹤0.01% |
+849,259
| New | +$29.3M |
2026 Q1
0 quarters
|
|
2071
Butterfly Network
BFLY
$2.38B
| $33.1M | ﹤0.01% |
+8,192,119
| New | +$31.6M |
2026 Q1
0 quarters
|
|
2072
TFS Financial
TFSL
$4.72B
| $33.1M | ﹤0.01% |
+2,355,001
| New | +$33.3M |
2026 Q1
0 quarters
|
|
2073
Annexon
ANNX
$794M
| $33M | ﹤0.01% |
+5,956,589
| New | +$33.5M |
2026 Q1
0 quarters
|
|
|
HTBK
2074
DELISTED
Heritage Commerce
HTBK
| $33M | ﹤0.01% |
+2,643,749
| New | +$33.6M |
2026 Q1
0 quarters
|
|
2075
First Community Bankshares
FCBC
$908M
| $32.9M | ﹤0.01% |
+791,349
| New | +$30.1M |
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.