We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Strive Inc
ASST
$1.26B
| $23.4M | ﹤0.01% |
+2,337,783
| New | +$29.1M |
|
2252
South Plains Financial
SPFI
$838M
| $23.4M | ﹤0.01% |
+558,518
| New | +$23.1M |
|
|
SERV
2253
Serve Robotics
SERV
$412M
| $23.4M | ﹤0.01% |
+2,771,761
| New | +$30M |
|
2254
Heartland Express
HTLD
$989M
| $23.3M | ﹤0.01% |
+2,242,432
| New | +$23.7M |
|
2255
Alpha and Omega Semiconductor
AOSL
$838M
| $23.3M | ﹤0.01% |
+1,051,231
| New | +$22.9M |
|
2256
Ennis
EBF
$571M
| $23.3M | ﹤0.01% |
+1,085,811
| New | +$22M |
|
2257
FTAI Infrastructure
FIP
$486M
| $23.1M | ﹤0.01% |
+4,685,301
| New | +$26.2M |
|
|
NYAX
2258
Nayax
NYAX
$1.81B
| $23.1M | ﹤0.01% |
+410,361
| New | +$23.1M |
|
2259
Ethan Allen Interiors
ETD
$573M
| $23.1M | ﹤0.01% |
+1,039,379
| New | +$24.2M |
|
2260
MarineMax
HZO
$1.15B
| $23.1M | ﹤0.01% |
+854,676
| New | +$23.7M |
|
|
URG
2261
Ur-Energy
URG
$553M
| $23.1M | ﹤0.01% |
+15,493,942
| New | +$25.3M |
|
2262
Zevra Therapeutics
ZVRA
$706M
| $23M | ﹤0.01% |
+2,469,328
| New | +$22.3M |
|
2263
Carter Bankshares
CARE
$720M
| $23M | ﹤0.01% |
+984,983
| New | +$20.6M |
|
|
NFBK
2264
DELISTED
Northfield Bancorp
NFBK
| $22.9M | ﹤0.01% |
+1,690,228
| New | +$21.8M |
|
2265
Vitesse Energy
VTS
$709M
| $22.8M | ﹤0.01% |
+1,257,792
| New | +$25.3M |
|
2266
Root
ROOT
$871M
| $22.8M | ﹤0.01% |
+516,632
| New | +$30.1M |
|
2267
Alerus Financial
ALRS
$823M
| $22.8M | ﹤0.01% |
+961,776
| New | +$23.3M |
|
|
OMDA
2268
Omada Health Inc
OMDA
$1.48B
| $22.7M | ﹤0.01% |
+1,808,984
| New | +$25M |
|
2269
Embecta
EMBC
$305M
| $22.7M | ﹤0.01% |
+2,563,951
| New | +$26.7M |
|
2270
Kforce
KFRC
$1.05B
| $22.6M | ﹤0.01% |
+774,611
| New | +$23.5M |
|
2271
Miller Industries
MLR
$644M
| $22.6M | ﹤0.01% |
+496,371
| New | +$21.2M |
|
2272
Consolidated Water Co
CWCO
$478M
| $22.6M | ﹤0.01% |
+681,665
| New | +$24.4M |
|
2273
Third Coast Bancshares
TCBX
$750M
| $22.5M | ﹤0.01% |
+595,291
| New | +$23.5M |
|
2274
Vishay Precision Group
VPG
$856M
| $22.5M | ﹤0.01% |
+518,030
| New | +$23.4M |
|
2275
Hippo Holdings
HIPO
$872M
| $22.5M | ﹤0.01% |
+862,409
| New | +$24.6M |
|
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.