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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 | |
|---|---|---|---|---|---|---|---|
2126
Transcat
TRNS
$846M
| $29.9M | ﹤0.01% |
+407,161
| New | +$28.7M |
2026 Q1
0 quarters
|
|
2127
RPC Inc
RES
$1.3B
| $29.9M | ﹤0.01% |
+4,222,745
| New | +$26.3M |
2026 Q1
0 quarters
|
|
2128
Clover Health Investments
CLOV
$2.33B
| $29.9M | ﹤0.01% |
+16,982,073
| New | +$36.8M |
2026 Q1
0 quarters
|
|
2129
Seneca Foods Class A
SENEA
$1.2B
| $29.9M | ﹤0.01% |
+197,552
| New | +$25.5M |
2026 Q1
0 quarters
|
|
2130
PC Connection
CNXN
$2.33B
| $29.7M | ﹤0.01% |
+508,637
| New | +$30.4M |
2026 Q1
0 quarters
|
|
2131
Schrodinger
SDGR
$2.27B
| $29.6M | ﹤0.01% |
+2,604,374
| New | +$36M |
2026 Q1
0 quarters
|
|
2132
Eagle Bancorp
EGBN
$865M
| $29.6M | ﹤0.01% |
+1,189,511
| New | +$29.7M |
2026 Q1
0 quarters
|
|
2133
Orrstown Financial Services
ORRF
$820M
| $29.5M | ﹤0.01% |
+817,621
| New | +$29.6M |
2026 Q1
0 quarters
|
|
2134
Clear Channel Outdoor Holdings
CCO
$1.22B
| $29.5M | ﹤0.01% |
+12,429,812
| New | +$28.1M |
2026 Q1
0 quarters
|
|
2135
Mid Penn Bancorp
MPB
$922M
| $29.4M | ﹤0.01% |
+915,022
| New | +$29.6M |
2026 Q1
0 quarters
|
|
2136
Wolfspeed
WOLF
$1.87B
| $29.3M | ﹤0.01% |
+1,798,377
| New | +$32.4M |
2026 Q1
0 quarters
|
|
2137
National Presto Industries
NPK
$1.08B
| $29.3M | ﹤0.01% |
+213,869
| New | +$27.4M |
2026 Q1
0 quarters
|
|
|
RHLD
2138
Resolute Holdings Management
RHLD
$906M
| $29.2M | ﹤0.01% |
+179,958
| New | +$32.8M |
2026 Q1
0 quarters
|
|
2139
KB Financial Group
KB
$43.5B
| $29.2M | ﹤0.01% |
+292,370
| New | +$29.4M |
2026 Q1
0 quarters
|
|
2140
Carriage Services
CSV
$511M
| $29.1M | ﹤0.01% |
+638,118
| New | +$27.8M |
2026 Q1
0 quarters
|
|
|
HTB
2141
HomeTrust Bancshares
HTB
$770M
| $29.1M | ﹤0.01% |
+682,912
| New | +$29.4M |
2026 Q1
0 quarters
|
|
2142
Ramaco Resources Class A
METC
$516M
| $29.1M | ﹤0.01% |
+1,881,922
| New | +$33.4M |
2026 Q1
0 quarters
|
|
2143
Grocery Outlet
GO
$1.15B
| $29.1M | ﹤0.01% |
+4,125,522
| New | +$35.8M |
2026 Q1
0 quarters
|
|
2144
Forum Energy Technologies
FET
$954M
| $29.1M | ﹤0.01% |
+495,713
| New | +$25.2M |
2026 Q1
0 quarters
|
|
2145
QuinStreet
QNST
$857M
| $29.1M | ﹤0.01% |
+2,419,282
| New | +$30.7M |
2026 Q1
0 quarters
|
|
|
MWH
2146
SOLV Energy Inc
MWH
$5.11B
| $29M | ﹤0.01% |
+967,340
| New | +$28.7M |
2026 Q1
0 quarters
|
|
|
CTLP
2147
DELISTED
Cantaloupe
CTLP
| $29M | ﹤0.01% |
+2,686,823
| New | +$28.4M |
2026 Q1
0 quarters
|
|
2148
PRA Group
PRAA
$710M
| $29M | ﹤0.01% |
+1,654,496
| New | +$25.2M |
2026 Q1
0 quarters
|
|
|
TBPH
2149
DELISTED
Theravance Biopharma
TBPH
| $29M | ﹤0.01% |
+1,783,753
| New | +$31.6M |
2026 Q1
0 quarters
|
|
2150
Castle Biosciences
CSTL
$1.09B
| $28.9M | ﹤0.01% |
+1,177,522
| New | +$38.6M |
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.