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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 | |
|---|---|---|---|---|---|---|
2176
AdvanSix
ASIX
$465M
| $27.4M | ﹤0.01% |
+1,123,457
| New | +$21.2M |
|
2177
Invesco Mortgage Capital
IVR
$812M
| $27.3M | ﹤0.01% |
+3,375,070
| New | +$28.8M |
|
2178
Integra LifeSciences
IART
$1.36B
| $27.2M | ﹤0.01% |
+2,890,824
| New | +$31.7M |
|
2179
LSI Industries
LYTS
$884M
| $27.2M | ﹤0.01% |
+1,462,389
| New | +$30.2M |
|
2180
Core Laboratories
CLB
$578M
| $27.2M | ﹤0.01% |
+1,619,863
| New | +$29M |
|
2181
Alto Neuroscience
ANRO
$1.34B
| $27.1M | ﹤0.01% |
+1,207,025
| New | +$22.4M |
|
2182
Capital City Bank Group
CCBG
$877M
| $27.1M | ﹤0.01% |
+623,105
| New | +$26.8M |
|
|
TUYA
2183
Tuya Inc
TUYA
$1.09B
| $27.1M | ﹤0.01% |
+11,716,000
| New | +$26.8M |
|
|
INGM
2184
Ingram Micro Holding
INGM
$6.3B
| $27M | ﹤0.01% |
+1,160,331
| New | +$25.2M |
|
2185
Republic Bancorp
RBCAA
$1.84B
| $26.9M | ﹤0.01% |
+381,736
| New | +$26.9M |
|
2186
Garrett Motion
GTX
$5.06B
| $26.8M | ﹤0.01% |
+1,475,629
| New | +$27.5M |
|
2187
Smith & Wesson
SWBI
$631M
| $26.6M | ﹤0.01% |
+1,856,880
| New | +$22.6M |
|
2188
SmartFinancial
SMBK
$873M
| $26.6M | ﹤0.01% |
+680,417
| New | +$26.9M |
|
2189
Financial Institutions
FISI
$807M
| $26.5M | ﹤0.01% |
+835,538
| New | +$26.9M |
|
2190
NETGEAR
NTGR
$593M
| $26.5M | ﹤0.01% |
+1,212,843
| New | +$26.2M |
|
2191
Stagwell
STGW
$2.15B
| $26.4M | ﹤0.01% |
+4,190,239
| New | +$23.4M |
|
2192
Heritage Insurance Holdings
HRTG
$1.01B
| $26.3M | ﹤0.01% |
+1,001,243
| New | +$26.4M |
|
2193
OneSpaWorld
OSW
$2.69B
| $26.1M | ﹤0.01% |
+1,138,248
| New | +$24.2M |
|
2194
Petrobras
PBR
$120B
| $26M | ﹤0.01% |
+1,255,078
| New | +$20.1M |
|
2195
GCM Grosvenor
GCMG
$2.79B
| $26M | ﹤0.01% |
+2,656,204
| New | +$29.4M |
|
2196
Lightpath Technologies
LPTH
$836M
| $25.9M | ﹤0.01% |
+2,584,260
| New | +$29.6M |
|
|
CBL
2197
CBL Properties
CBL
$1.77B
| $25.9M | ﹤0.01% |
+674,333
| New | +$25M |
|
|
ARX
2198
Accelerant Holdings
ARX
$4.25B
| $25.9M | ﹤0.01% |
+1,938,938
| New | +$24.5M |
|
2199
Sturm, Ruger & Co
RGR
$608M
| $25.8M | ﹤0.01% |
+642,972
| New | +$24.4M |
|
2200
Shore Bancshares
SHBI
$776M
| $25.7M | ﹤0.01% |
+1,376,534
| New | +$25.6M |
|
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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.