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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 | |
|---|---|---|---|---|---|---|
|
FLOC
2151
Flowco Holdings
FLOC
$992M
| $28.9M | ﹤0.01% |
+1,403,208
| New | +$30.4M |
|
2152
Oil-Dri
ODC
$1.36B
| $28.9M | ﹤0.01% |
+443,544
| New | +$27M |
|
|
DQ
2153
Daqo New Energy
DQ
$934M
| $28.8M | ﹤0.01% |
+1,354,750
| New | +$33M |
|
2154
Vaalco Energy
EGY
$623M
| $28.8M | ﹤0.01% |
+4,537,294
| New | +$22.9M |
|
|
SEPN
2155
Septerna Inc
SEPN
$2.05B
| $28.8M | ﹤0.01% |
+1,196,962
| New | +$31.5M |
|
2156
Phathom Pharmaceuticals
PHAT
$768M
| $28.7M | ﹤0.01% |
+2,583,636
| New | +$32.6M |
|
|
ESPR
2157
DELISTED
Esperion Therapeutics
ESPR
| $28.6M | ﹤0.01% |
+10,433,760
| New | +$33M |
|
2158
Arvinas
ARVN
$628M
| $28.5M | ﹤0.01% |
+2,689,362
| New | +$33.3M |
|
2159
Washington Trust Bancorp
WASH
$750M
| $28.5M | ﹤0.01% |
+851,862
| New | +$28.1M |
|
2160
Accel Entertainment
ACEL
$984M
| $28.3M | ﹤0.01% |
+2,597,915
| New | +$29.3M |
|
2161
AMERISAFE
AMSF
$491M
| $28.3M | ﹤0.01% |
+849,028
| New | +$30.6M |
|
2162
Marcus & Millichap
MMI
$1.23B
| $28.2M | ﹤0.01% |
+1,059,542
| New | +$27.9M |
|
2163
Oil States International
OIS
$536M
| $28.1M | ﹤0.01% |
+2,417,559
| New | +$25M |
|
|
EQPT
2164
EquipmentShare.com Inc
EQPT
$4.96B
| $28.1M | ﹤0.01% |
+1,380,064
| New | +$39.5M |
|
2165
Talkspace
TALK
| $27.9M | ﹤0.01% |
+5,395,516
| New | +$23.9M |
|
2166
Amplitude
AMPL
$1.59B
| $27.9M | ﹤0.01% |
+4,091,320
| New | +$33.8M |
|
|
ADAM
2167
Adamas Trust
ADAM
$908M
| $27.9M | ﹤0.01% |
+3,787,445
| New | +$30.2M |
|
2168
Liquidity Services
LQDT
$1.37B
| $27.8M | ﹤0.01% |
+909,101
| New | +$28.3M |
|
2169
Precigen
PGEN
$2.53B
| $27.7M | ﹤0.01% |
+7,148,996
| New | +$29.3M |
|
2170
Gevo
GEVO
$381M
| $27.7M | ﹤0.01% |
+10,133,640
| New | +$21M |
|
|
AVNS
2171
DELISTED
Avanos Medical
AVNS
| $27.6M | ﹤0.01% |
+1,971,965
| New | +$26.6M |
|
2172
Southern Missouri Bancorp
SMBC
$817M
| $27.6M | ﹤0.01% |
+431,696
| New | +$27M |
|
2173
Cracker Barrel
CBRL
$1.29B
| $27.5M | ﹤0.01% |
+979,438
| New | +$29.8M |
|
2174
Gilat Satellite Networks
GILT
$839M
| $27.5M | ﹤0.01% |
+1,821,168
| New | +$30.3M |
|
2175
Insteel Industries
IIIN
$614M
| $27.4M | ﹤0.01% |
+815,821
| New | +$28M |
|
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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.