We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Sociedad Química y Minera de Chile
SQM
$21.6B
| $31.4M | ﹤0.01% |
+388,010
| New | +$29.5M |
|
2102
Barrett Business Services
BBSI
$804M
| $31.3M | ﹤0.01% |
+1,072,049
| New | +$35.4M |
|
2103
Porch Group
PRCH
$1.96B
| $31.2M | ﹤0.01% |
+4,346,800
| New | +$34.7M |
|
2104
Empire State Realty Trust
ESRT
$843M
| $31.2M | ﹤0.01% |
+5,992,563
| New | +$36M |
|
2105
BJ's Restaurants
BJRI
$1.37B
| $31.2M | ﹤0.01% |
+887,728
| New | +$35.5M |
|
|
BRSP
2106
BrightSpire Capital
BRSP
$622M
| $31.1M | ﹤0.01% |
+5,558,924
| New | +$32.2M |
|
2107
Equity Bancshares
EQBK
$1.03B
| $31.1M | ﹤0.01% |
+700,909
| New | +$31.9M |
|
2108
Rayonier Advanced Materials
RYAM
$587M
| $30.9M | ﹤0.01% |
+2,795,278
| New | +$25.2M |
|
2109
Kura Oncology
KURA
$1.12B
| $30.8M | ﹤0.01% |
+3,785,685
| New | +$32.5M |
|
2110
AMN Healthcare
AMN
$1.37B
| $30.8M | ﹤0.01% |
+1,677,426
| New | +$31.9M |
|
|
MCHB
2111
Mechanics Bancorp
MCHB
$3.68B
| $30.7M | ﹤0.01% |
+2,080,439
| New | +$30.8M |
|
2112
ACV Auctions
ACVA
$1.27B
| $30.7M | ﹤0.01% |
+7,236,480
| New | +$47.4M |
|
|
SAFE
2113
Safehold
SAFE
$1.07B
| $30.7M | ﹤0.01% |
+2,267,206
| New | +$33.6M |
|
2114
Certara
CERT
$1.27B
| $30.6M | ﹤0.01% |
+5,360,429
| New | +$40.9M |
|
2115
Amphastar Pharmaceuticals
AMPH
$928M
| $30.2M | ﹤0.01% |
+1,543,655
| New | +$37.8M |
|
|
MCW
2116
DELISTED
Mister Car Wash
MCW
| $30.2M | ﹤0.01% |
+4,338,522
| New | +$27.9M |
|
|
FBRT
2117
Franklin BSP Realty Trust
FBRT
$676M
| $30.2M | ﹤0.01% |
+3,560,609
| New | +$33.9M |
|
2118
First Financial Corp
THFF
$946M
| $30.2M | ﹤0.01% |
+478,087
| New | +$30.4M |
|
2119
John B. Sanfilippo & Son
JBSS
$955M
| $30.2M | ﹤0.01% |
+380,540
| New | +$29.3M |
|
2120
Independent Bank Corp
IBCP
$823M
| $30.1M | ﹤0.01% |
+905,200
| New | +$31.1M |
|
|
EHAB
2121
DELISTED
Enhabit
EHAB
| $30.1M | ﹤0.01% |
+2,137,944
| New | +$25.6M |
|
2122
Janus International
JBI
$700M
| $30.1M | ﹤0.01% |
+5,848,486
| New | +$37.9M |
|
2123
Arbutus Biopharma
ABUS
$985M
| $30.1M | ﹤0.01% |
+6,688,911
| New | +$29.2M |
|
2124
Fox Factory Holding Corp
FOXF
$910M
| $30M | ﹤0.01% |
+1,820,636
| New | +$32.9M |
|
2125
Preformed Line Products
PLPC
$2.12B
| $29.9M | ﹤0.01% |
+110,467
| New | +$28.2M |
|
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.