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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 | |
|---|---|---|---|---|---|---|
2076
Marten Transport
MRTN
$1.21B
| $32.8M | ﹤0.01% |
+2,496,685
| New | +$32M |
|
2077
Inhibrx
INBX
$1.5B
| $32.7M | ﹤0.01% |
+486,422
| New | +$36.1M |
|
2078
Scansource
SCSC
$1.04B
| $32.7M | ﹤0.01% |
+899,912
| New | +$34.4M |
|
2079
Koppers
KOP
$850M
| $32.5M | ﹤0.01% |
+840,446
| New | +$28.1M |
|
2080
Driven Brands
DRVN
$2.18B
| $32.5M | ﹤0.01% |
+2,574,554
| New | +$36.2M |
|
2081
Farmers National Banc Corp
FMNB
$926M
| $32.4M | ﹤0.01% |
+2,462,160
| New | +$32.3M |
|
2082
Lightspeed Commerce
LSPD
$1.34B
| $32.3M | ﹤0.01% |
+3,611,810
| New | +$36.1M |
|
2083
Standard Motor Products
SMP
$863M
| $32.2M | ﹤0.01% |
+927,521
| New | +$36.6M |
|
2084
Coty
COTY
$2.64B
| $32.1M | ﹤0.01% |
+15,987,046
| New | +$43M |
|
|
PKST
2085
DELISTED
Peakstone Realty Trust
PKST
| $32.1M | ﹤0.01% |
+1,537,260
| New | +$28.7M |
|
2086
Sprinklr
CXM
$1.67B
| $32M | ﹤0.01% |
+5,338,317
| New | +$33.1M |
|
|
RWT
2087
Redwood Trust
RWT
$607M
| $32M | ﹤0.01% |
+5,707,290
| New | +$33.1M |
|
2088
Compass Therapeutics
CMPX
$443M
| $31.9M | ﹤0.01% |
+6,037,175
| New | +$34.8M |
|
2089
Amalgamated Financial
AMAL
$1.46B
| $31.9M | ﹤0.01% |
+821,593
| New | +$31.2M |
|
|
SEMR
2090
DELISTED
Semrush
SEMR
| $31.9M | ﹤0.01% |
+2,672,069
| New | +$31.8M |
|
|
USAS
2091
Americas Gold and Silver
USAS
$1.82B
| $31.9M | ﹤0.01% |
+6,111,666
| New | +$44.6M |
|
2092
SELLAS Life Sciences
SLS
$2.79B
| $31.8M | ﹤0.01% |
+7,525,929
| New | +$33.7M |
|
2093
NWPX Infrastructure Inc
NWPX
$1.07B
| $31.8M | ﹤0.01% |
+407,863
| New | +$29.4M |
|
2094
STAAR Surgical
STAA
$1.24B
| $31.6M | ﹤0.01% |
+1,690,606
| New | +$32.3M |
|
2095
MannKind Corp
MNKD
$1.41B
| $31.6M | ﹤0.01% |
+12,891,066
| New | +$57.5M |
|
2096
Apogee Enterprises
APOG
$870M
| $31.6M | ﹤0.01% |
+941,518
| New | +$34.9M |
|
2097
Omeros
OMER
$1.33B
| $31.5M | ﹤0.01% |
+2,983,259
| New | +$35.2M |
|
|
AD
2098
Array Digital Infrastructure
AD
$3.05B
| $31.5M | ﹤0.01% |
+682,112
| New | +$34M |
|
|
VZLA
2099
Vizsla Silver
VZLA
$1.37B
| $31.5M | ﹤0.01% |
+9,492,836
| New | +$43.4M |
|
|
ONT
2100
Onterris Inc
ONT
$577M
| $31.4M | ﹤0.01% |
+1,436,165
| New | +$34.5M |
|
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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.