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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 | |
|---|---|---|---|---|---|---|
2226
Asana
ASAN
$2.2B
| $24.7M | ﹤0.01% |
+3,866,354
| New | +$34M |
|
2227
Copel
ELPC
$7.91B
| $24.7M | ﹤0.01% |
+2,069,617
| New | +$22M |
|
2228
Tactile Systems Technology
TCMD
$542M
| $24.7M | ﹤0.01% |
+945,097
| New | +$27M |
|
2229
Eton Pharmaceutcials
ETON
$1.75B
| $24.5M | ﹤0.01% |
+994,089
| New | +$17.4M |
|
2230
Mama's Creations
MAMA
$765M
| $24.5M | ﹤0.01% |
+1,595,113
| New | +$24.2M |
|
|
AMWD
2231
DELISTED
American Woodmark
AMWD
| $24.4M | ﹤0.01% |
+613,789
| New | +$32.5M |
|
|
ZBIO
2232
Zenas BioPharma
ZBIO
$2.02B
| $24.3M | ﹤0.01% |
+1,245,391
| New | +$28M |
|
2233
SunCoke Energy
SXC
$789M
| $24.3M | ﹤0.01% |
+3,733,444
| New | +$26.4M |
|
2234
Cass Information Systems
CASS
$733M
| $24.2M | ﹤0.01% |
+550,455
| New | +$24.2M |
|
2235
Hallador Energy
HNRG
$746M
| $24.2M | ﹤0.01% |
+1,485,829
| New | +$27.7M |
|
|
KMTS
2236
Kestra Medical Technologies
KMTS
$1.64B
| $24.2M | ﹤0.01% |
+1,212,693
| New | +$28.6M |
|
2237
Peapack-Gladstone Financial
PGC
$806M
| $24.2M | ﹤0.01% |
+686,064
| New | +$22.3M |
|
2238
Sabre
SABR
$864M
| $24.1M | ﹤0.01% |
+16,646,085
| New | +$22.2M |
|
2239
Oxford Industries
OXM
$530M
| $24.1M | ﹤0.01% |
+625,876
| New | +$23.6M |
|
|
UHT
2240
Universal Health Realty Income Trust
UHT
$569M
| $24.1M | ﹤0.01% |
+595,253
| New | +$24.7M |
|
2241
Mission Produce
AVO
$1.18B
| $24M | ﹤0.01% |
+1,746,827
| New | +$23.3M |
|
2242
PagerDuty
PD
$933M
| $24M | ﹤0.01% |
+3,858,510
| New | +$33.4M |
|
2243
Bar Harbor Bankshares
BHB
$671M
| $23.9M | ﹤0.01% |
+735,909
| New | +$24.2M |
|
2244
PAR Technology
PAR
$808M
| $23.8M | ﹤0.01% |
+1,787,652
| New | +$42M |
|
|
NXRT
2245
NexPoint Residential Trust
NXRT
$616M
| $23.8M | ﹤0.01% |
+951,897
| New | +$27.3M |
|
|
GOOD
2246
Gladstone Commercial Corp
GOOD
$626M
| $23.7M | ﹤0.01% |
+2,076,942
| New | +$24.4M |
|
2247
Beazer Homes USA
BZH
$885M
| $23.7M | ﹤0.01% |
+1,232,949
| New | +$28.5M |
|
|
BIOA
2248
BioAge Labs
BIOA
$481M
| $23.7M | ﹤0.01% |
+1,354,906
| New | +$26.1M |
|
2249
Navient
NAVI
$857M
| $23.6M | ﹤0.01% |
+2,890,771
| New | +$28.6M |
|
2250
Dakota Gold
DC
$833M
| $23.4M | ﹤0.01% |
+4,643,101
| New | +$27.5M |
|
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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.