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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
4,061
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2326
Rigel Pharmaceuticals
RIGL
$881M
| $20.7M | ﹤0.01% |
+764,193
| New | +$25.7M |
2026 Q1
0 quarters
|
|
2327
Idaho Strategic Resources
IDR
$437M
| $20.7M | ﹤0.01% |
+643,262
| New | +$25M |
2026 Q1
0 quarters
|
|
2328
Fulcrum Therapeutics
FULC
$282M
| $20.7M | ﹤0.01% |
+2,692,948
| New | +$25M |
2026 Q1
0 quarters
|
|
|
INN
2329
Summit Hotel Properties
INN
$649M
| $20.6M | ﹤0.01% |
+4,658,988
| New | +$20.9M |
2026 Q1
0 quarters
|
|
2330
Mesa Laboratories
MLAB
$742M
| $20.6M | ﹤0.01% |
+232,643
| New | +$20M |
2026 Q1
0 quarters
|
|
|
BETA
2331
Beta Technologies Inc
BETA
$5.19B
| $20.6M | ﹤0.01% |
+1,398,059
| New | +$28.7M |
2026 Q1
0 quarters
|
|
2332
LendingTree
TREE
$346M
| $20.5M | ﹤0.01% |
+478,016
| New | +$22.9M |
2026 Q1
0 quarters
|
|
2333
RUM Group Inc
RUM
$3.76B
| $20.5M | ﹤0.01% |
+4,017,814
| New | +$23.1M |
2026 Q1
0 quarters
|
|
2334
ACNB Corp
ACNB
$649M
| $20.5M | ﹤0.01% |
+427,657
| New | +$21.1M |
2026 Q1
0 quarters
|
|
2335
Build-A-Bear
BBW
$315M
| $20.4M | ﹤0.01% |
+545,931
| New | +$28.8M |
2026 Q1
0 quarters
|
|
2336
4D Molecular Therapeutics
FDMT
$755M
| $20.4M | ﹤0.01% |
+2,195,578
| New | +$19.1M |
2026 Q1
0 quarters
|
|
|
CDNL
2337
Cardinal Infrastructure Group
CDNL
$659M
| $20.4M | ﹤0.01% |
+515,419
| New | +$14.9M |
2026 Q1
0 quarters
|
|
2338
ARS Pharmaceuticals
SPRY
$405M
| $20.4M | ﹤0.01% |
+2,542,504
| New | +$24.4M |
2026 Q1
0 quarters
|
|
2339
MiMedx Group
MDXG
$670M
| $20.4M | ﹤0.01% |
+5,166,006
| New | +$26M |
2026 Q1
0 quarters
|
|
|
JCAP
2340
Jefferson Capital
JCAP
$1.11B
| $20.3M | ﹤0.01% |
+1,056,798
| New | +$22.4M |
2026 Q1
0 quarters
|
|
2341
Monro
MNRO
$443M
| $20.2M | ﹤0.01% |
+1,261,853
| New | +$24.5M |
2026 Q1
0 quarters
|
|
|
RPC
2342
Ridgepost Capital
RPC
$840M
| $20.2M | ﹤0.01% |
+2,775,625
| New | +$25.2M |
2026 Q1
0 quarters
|
|
2343
Midland States Bancorp
MSBI
$688M
| $20.1M | ﹤0.01% |
+901,392
| New | +$20.1M |
2026 Q1
0 quarters
|
|
2344
Cars.com
CARS
$537M
| $20.1M | ﹤0.01% |
+2,474,903
| New | +$25.3M |
2026 Q1
0 quarters
|
|
|
BDN
2345
Brandywine Realty Trust
BDN
$479M
| $20M | ﹤0.01% |
+7,396,638
| New | +$22.1M |
2026 Q1
0 quarters
|
|
|
PSTL
2346
Postal Realty Trust
PSTL
$686M
| $20M | ﹤0.01% |
+1,079,800
| New | +$20M |
2026 Q1
0 quarters
|
|
2347
York Water
YORW
$499M
| $19.9M | ﹤0.01% |
+653,993
| New | +$21.1M |
2026 Q1
0 quarters
|
|
2348
Satellogic
SATL
$881M
| $19.9M | ﹤0.01% |
+3,658,337
| New | +$13.5M |
2026 Q1
0 quarters
|
|
|
NP
2349
Neptune Insurance Holdings
NP
$3.76B
| $19.8M | ﹤0.01% |
+819,101
| New | +$19M |
2026 Q1
0 quarters
|
|
|
FFWM
2350
DELISTED
First Foundation Inc
FFWM
| $19.8M | ﹤0.01% |
+3,348,723
| New | +$20.3M |
2026 Q1
0 quarters
|
|
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.