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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 | |
|---|---|---|---|---|---|---|
2276
Arteris
AIP
$1.23B
| $22.5M | ﹤0.01% |
+1,366,677
| New | +$21.7M |
|
2277
Energy Recovery
ERII
$401M
| $22.5M | ﹤0.01% |
+2,230,270
| New | +$29.2M |
|
|
FSUN
2278
FirstSun Capital Bancorp
FSUN
$1.77B
| $22.4M | ﹤0.01% |
+615,062
| New | +$23.3M |
|
2279
Park Aerospace
PKE
$781M
| $22.4M | ﹤0.01% |
+818,605
| New | +$21M |
|
2280
Sweetgreen
SG
$779M
| $22.4M | ﹤0.01% |
+4,312,376
| New | +$26.2M |
|
2281
ASP Isotopes
ASPI
$622M
| $22.4M | ﹤0.01% |
+5,060,464
| New | +$29.9M |
|
2282
Vital Farms
VITL
$466M
| $22.4M | ﹤0.01% |
+1,583,980
| New | +$37.4M |
|
2283
AMC Entertainment Holdings
AMC
$2.3B
| $22.4M | ﹤0.01% |
+22,817,318
| New | +$29.4M |
|
|
VOYG
2284
Voyager Technologies
VOYG
$2.38B
| $22.3M | ﹤0.01% |
+954,050
| New | +$27.4M |
|
2285
SandRidge Energy
SD
$530M
| $22.3M | ﹤0.01% |
+1,367,744
| New | +$22.2M |
|
2286
SI-BONE Inc
SIBN
$882M
| $22.3M | ﹤0.01% |
+1,764,313
| New | +$27.6M |
|
2287
Unusual Machines
UMAC
$1.43B
| $22.1M | ﹤0.01% |
+1,781,570
| New | +$27.1M |
|
|
LBRX
2288
LB Pharmaceuticals
LBRX
$1.56B
| $22.1M | ﹤0.01% |
+894,653
| New | +$20.6M |
|
2289
Northrim BanCorp
NRIM
$583M
| $22.1M | ﹤0.01% |
+963,954
| New | +$24M |
|
|
GDEN
2290
DELISTED
Golden Entertainment
GDEN
| $22M | ﹤0.01% |
+824,447
| New | +$22.8M |
|
|
FFIC
2291
DELISTED
Flushing Financial
FFIC
| $22M | ﹤0.01% |
+1,430,626
| New | +$22.4M |
|
|
MOMO
2292
Hello Group
MOMO
$853M
| $22M | ﹤0.01% |
+3,810,810
| New | +$24.7M |
|
2293
Anterix
ATEX
$1.77B
| $21.9M | ﹤0.01% |
+573,847
| New | +$18.2M |
|
2294
Sinclair Inc
SBGI
$1.06B
| $21.9M | ﹤0.01% |
+1,691,432
| New | +$24.6M |
|
|
ALX
2295
Alexander's
ALX
$1.38B
| $21.8M | ﹤0.01% |
+92,432
| New | +$22M |
|
2296
Intrepid Potash
IPI
$511M
| $21.8M | ﹤0.01% |
+509,730
| New | +$18.3M |
|
2297
Hovnanian Enterprises
HOV
$766M
| $21.8M | ﹤0.01% |
+196,234
| New | +$22.9M |
|
2298
HealthStream
HSTM
$843M
| $21.7M | ﹤0.01% |
+1,047,927
| New | +$22.3M |
|
2299
i3 Verticals
IIIV
$303M
| $21.5M | ﹤0.01% |
+963,150
| New | +$22.4M |
|
2300
Forestar Group
FOR
$1.52B
| $21.5M | ﹤0.01% |
+880,447
| New | +$23.6M |
|
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.