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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 | |
|---|---|---|---|---|---|---|---|
2376
BlueLinx
BXC
$579M
| $18.9M | ﹤0.01% |
+348,989
| New | +$22.9M |
2026 Q1
0 quarters
|
|
2377
Red River Bancshares
RRBI
$681M
| $18.8M | ﹤0.01% |
+207,978
| New | +$17.6M |
2026 Q1
0 quarters
|
|
2378
Southern First Bancshares
SFST
$576M
| $18.8M | ﹤0.01% |
+344,885
| New | +$19.1M |
2026 Q1
0 quarters
|
|
2379
EverQuote
EVER
$687M
| $18.8M | ﹤0.01% |
+1,218,683
| New | +$23M |
2026 Q1
0 quarters
|
|
2380
Emergent Biosolutions
EBS
$325M
| $18.7M | ﹤0.01% |
+2,257,995
| New | +$23.4M |
2026 Q1
0 quarters
|
|
2381
Credicorp
BAP
$29.6B
| $18.7M | ﹤0.01% |
+55,206
| New | +$18.5M |
2026 Q1
0 quarters
|
|
2382
Global Industrial
GIC
$1.66B
| $18.6M | ﹤0.01% |
+590,937
| New | +$18.6M |
2026 Q1
0 quarters
|
|
2383
Shinhan Financial Group
SHG
$36.6B
| $18.6M | ﹤0.01% |
+303,665
| New | +$18.6M |
2026 Q1
0 quarters
|
|
|
YSS
2384
York Space Systems
YSS
$1.23B
| $18.6M | ﹤0.01% |
+839,464
| New | +$20.4M |
2026 Q1
0 quarters
|
|
|
BOW
2385
Bowhead Specialty Holdings
BOW
$1.11B
| $18.6M | ﹤0.01% |
+828,422
| New | +$20.1M |
2026 Q1
0 quarters
|
|
2386
Southern California Bancorp
BCAL
$700M
| $18.5M | ﹤0.01% |
+1,045,787
| New | +$19.1M |
2026 Q1
0 quarters
|
|
2387
Tejon Ranch
TRC
$443M
| $18.5M | ﹤0.01% |
+982,717
| New | +$17M |
2026 Q1
0 quarters
|
|
2388
Aquestive Therapeutics
AQST
$571M
| $18.4M | ﹤0.01% |
+4,443,698
| New | +$18M |
2026 Q1
0 quarters
|
|
2389
Kearny Financial
KRNY
$589M
| $18.4M | ﹤0.01% |
+2,441,072
| New | +$18.8M |
2026 Q1
0 quarters
|
|
|
CHCT
2390
Community Healthcare Trust
CHCT
$390M
| $18.4M | ﹤0.01% |
+1,158,363
| New | +$19.5M |
2026 Q1
0 quarters
|
|
2391
Santander
BSBR
$40.4B
| $18.4M | ﹤0.01% |
+3,101,965
| New | +$19.7M |
2026 Q1
0 quarters
|
|
2392
First Business Financial Services
FBIZ
$594M
| $18.4M | ﹤0.01% |
+340,538
| New | +$18.9M |
2026 Q1
0 quarters
|
|
2393
Sierra Bancorp
BSRR
$515M
| $18.3M | ﹤0.01% |
+540,451
| New | +$18.9M |
2026 Q1
0 quarters
|
|
2394
Korea Electric Power
KEP
$14.2B
| $18.3M | ﹤0.01% |
+1,285,911
| New | +$24.3M |
2026 Q1
0 quarters
|
|
2395
Personalis
PSNL
$1.74B
| $18.3M | ﹤0.01% |
+2,868,463
| New | +$24.2M |
2026 Q1
0 quarters
|
|
2396
Perspective Therapeutics
CATX
$315M
| $18.3M | ﹤0.01% |
+4,378,956
| New | +$18.5M |
2026 Q1
0 quarters
|
|
|
XRN
2397
Chiron Real Estate Inc
XRN
$450M
| $18.2M | ﹤0.01% |
+549,764
| New | +$19.3M |
2026 Q1
0 quarters
|
|
2398
Camping World
CWH
$321M
| $18.2M | ﹤0.01% |
+2,661,085
| New | +$27.4M |
2026 Q1
0 quarters
|
|
2399
Cable One
CABO
$69.3M
| $18.1M | ﹤0.01% |
+198,911
| New | +$19.5M |
2026 Q1
0 quarters
|
|
2400
Lufax Holding
LU
$884M
| $18.1M | ﹤0.01% |
+9,701,707
| New | +$24.5M |
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.