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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 | |
|---|---|---|---|---|---|---|
2201
Green Dot
GDOT
$771M
| $25.7M | ﹤0.01% |
+2,288,427
| New | +$27.1M |
|
2202
Mitek Systems
MITK
$834M
| $25.6M | ﹤0.01% |
+1,896,269
| New | +$23.5M |
|
2203
Aveanna Healthcare
AVAH
$2.77B
| $25.6M | ﹤0.01% |
+3,974,819
| New | +$30.7M |
|
|
JKS
2204
JinkoSolar
JKS
$880M
| $25.6M | ﹤0.01% |
+1,006,931
| New | +$26.6M |
|
2205
Vor Biopharma
VOR
$1.42B
| $25.6M | ﹤0.01% |
+1,433,280
| New | +$20.2M |
|
2206
indie Semiconductor
INDI
$860M
| $25.5M | ﹤0.01% |
+7,928,206
| New | +$28M |
|
2207
Metallus
MTUS
$872M
| $25.5M | ﹤0.01% |
+1,559,165
| New | +$28.6M |
|
2208
Hertz
HTZ
$777M
| $25.3M | ﹤0.01% |
+5,495,236
| New | +$26.6M |
|
|
JBIO
2209
Jade Biosciences
JBIO
$1.43B
| $25.2M | ﹤0.01% |
+1,796,652
| New | +$26M |
|
|
AGNT
2210
AGNT Inc
AGNT
$784M
| $25.2M | ﹤0.01% |
+4,211,985
| New | +$32.6M |
|
2211
Janux Therapeutics
JANX
$1.08B
| $25.2M | ﹤0.01% |
+1,811,365
| New | +$24.8M |
|
2212
MetroCity Bankshares
MCBS
$1.02B
| $25.2M | ﹤0.01% |
+878,195
| New | +$24.8M |
|
2213
First Watch Restaurant Group
FWRG
$773M
| $25.2M | ﹤0.01% |
+2,402,388
| New | +$34.7M |
|
|
TRTX
2214
TPG RE Finance Trust
TRTX
$611M
| $25.2M | ﹤0.01% |
+3,223,032
| New | +$27.8M |
|
2215
CEMIG Preferred Shares
CIG
$5.55B
| $25.1M | ﹤0.01% |
+10,517,426
| New | +$23.2M |
|
2216
Great Southern Bancorp
GSBC
$858M
| $25.1M | ﹤0.01% |
+398,125
| New | +$24.9M |
|
|
KE
2217
Kimball Electronics
KE
$575M
| $25.1M | ﹤0.01% |
+1,060,920
| New | +$28M |
|
2218
Utz Brands
UTZ
$1.26B
| $25M | ﹤0.01% |
+3,160,932
| New | +$29.4M |
|
2219
Ocugen
OCGN
$485M
| $25M | ﹤0.01% |
+13,804,111
| New | +$23.9M |
|
2220
Solid Power
SLDP
$525M
| $25M | ﹤0.01% |
+8,318,783
| New | +$33.5M |
|
|
CTO
2221
CTO Realty Growth
CTO
$822M
| $25M | ﹤0.01% |
+1,349,517
| New | +$25.2M |
|
2222
Five Star Bancorp
FSBC
$1.13B
| $24.9M | ﹤0.01% |
+661,327
| New | +$25.4M |
|
2223
Liberty Global Class C
LBTYK
$3.54B
| $24.9M | ﹤0.01% |
+2,120,751
| New | +$24.3M |
|
2224
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $24.9M | ﹤0.01% |
+527,224
| New | +$24.1M |
|
|
XXI
2225
Twenty One Capital Inc
XXI
$3.09B
| $24.8M | ﹤0.01% |
+3,867,942
| New | +$28.3M |
|
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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.