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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 | |
|---|---|---|---|---|---|---|---|
2351
Hagerty
HGTY
$1.52B
| $19.7M | ﹤0.01% |
+1,867,573
| New | +$21.8M |
2026 Q1
0 quarters
|
|
2352
Civista Bancshares
CIVB
$561M
| $19.7M | ﹤0.01% |
+862,447
| New | +$20M |
2026 Q1
0 quarters
|
|
|
DHIL
2353
DELISTED
Diamond Hill
DHIL
| $19.7M | ﹤0.01% |
+114,193
| New | +$19.6M |
2026 Q1
0 quarters
|
|
2354
AngioDynamics
ANGO
$635M
| $19.6M | ﹤0.01% |
+1,726,820
| New | +$18.7M |
2026 Q1
0 quarters
|
|
|
BBUC
2355
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $19.6M | ﹤0.01% |
+621,894
| New | +$21.4M |
2026 Q1
0 quarters
|
|
2356
Liberty Global Class A
LBTYA
$3.04B
| $19.4M | ﹤0.01% |
+1,607,464
| New | +$18.7M |
2026 Q1
0 quarters
|
|
|
UDMY
2357
DELISTED
Udemy
UDMY
| $19.4M | ﹤0.01% |
+4,198,319
| New | +$20.7M |
2026 Q1
0 quarters
|
|
2358
Aclaris Therapeutics
ACRS
$646M
| $19.4M | ﹤0.01% |
+5,167,469
| New | +$17.4M |
2026 Q1
0 quarters
|
|
2359
U-Haul Holding Co
UHAL
$12B
| $19.3M | ﹤0.01% |
+404,700
| New | +$20.7M |
2026 Q1
0 quarters
|
|
2360
Varex Imaging
VREX
$784M
| $19.3M | ﹤0.01% |
+1,820,336
| New | +$23.2M |
2026 Q1
0 quarters
|
|
|
FPI
2361
Farmland Partners
FPI
$490M
| $19.3M | ﹤0.01% |
+1,719,633
| New | +$19.7M |
2026 Q1
0 quarters
|
|
2362
International Money Express
IMXI
$348M
| $19.3M | ﹤0.01% |
+1,221,876
| New | +$19.1M |
2026 Q1
0 quarters
|
|
2363
Natural Gas Services Group
NGS
$428M
| $19.3M | ﹤0.01% |
+510,995
| New | +$18.7M |
2026 Q1
0 quarters
|
|
2364
Solid Biosciences
SLDB
$734M
| $19.3M | ﹤0.01% |
+2,674,624
| New | +$17.2M |
2026 Q1
0 quarters
|
|
|
AHRT
2365
AH Realty Trust
AHRT
$450M
| $19.2M | ﹤0.01% |
+3,494,102
| New | +$22.3M |
2026 Q1
0 quarters
|
|
2366
Daily Journal
DJCO
$905M
| $19.2M | ﹤0.01% |
+39,772
| New | +$21.8M |
2026 Q1
0 quarters
|
|
2367
Colony Bankcorp
CBAN
$434M
| $19.1M | ﹤0.01% |
+958,599
| New | +$18.7M |
2026 Q1
0 quarters
|
|
|
CVGW
2368
DELISTED
Calavo Growers
CVGW
| $19.1M | ﹤0.01% |
+740,371
| New | +$18.5M |
2026 Q1
0 quarters
|
|
|
AIV
2369
Aimco
AIV
$280M
| $19.1M | ﹤0.01% |
+4,691,383
| New | +$24.6M |
2026 Q1
0 quarters
|
|
2370
Willis Lease Finance
WLFC
$966M
| $19.1M | ﹤0.01% |
+336,381
| New | +$20.2M |
2026 Q1
0 quarters
|
|
|
BFS
2371
Saul Centers
BFS
$745M
| $19M | ﹤0.01% |
+583,283
| New | +$19.3M |
2026 Q1
0 quarters
|
|
2372
Orthofix Medical
OFIX
$370M
| $19M | ﹤0.01% |
+1,655,449
| New | +$21.9M |
2026 Q1
0 quarters
|
|
2373
Consensus Cloud Solutions
CCSI
$648M
| $18.9M | ﹤0.01% |
+797,296
| New | +$20.5M |
2026 Q1
0 quarters
|
|
2374
Adient
ADNT
$1.33B
| $18.9M | ﹤0.01% |
+935,736
| New | +$20.8M |
2026 Q1
0 quarters
|
|
2375
Kura Sushi USA
KRUS
$505M
| $18.9M | ﹤0.01% |
+270,946
| New | +$18.2M |
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.