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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 | |
|---|---|---|---|---|---|---|---|
2401
Orion Group Holdings
ORN
$377M
| $18.1M | ﹤0.01% |
+1,662,010
| New | +$19.9M |
2026 Q1
0 quarters
|
|
2402
Granite Ridge Resources
GRNT
$590M
| $18.1M | ﹤0.01% |
+3,083,172
| New | +$15.5M |
2026 Q1
0 quarters
|
|
2403
Covenant Logistics
CVLG
$857M
| $18M | ﹤0.01% |
+663,761
| New | +$17.8M |
2026 Q1
0 quarters
|
|
2404
Ecopetrol
EC
$34.1B
| $18M | ﹤0.01% |
+1,202,093
| New | +$15.2M |
2026 Q1
0 quarters
|
|
|
AMBQ
2405
Ambiq Micro
AMBQ
$1.65B
| $18M | ﹤0.01% |
+707,404
| New | +$21.1M |
2026 Q1
0 quarters
|
|
2406
Sutro Biopharma
STRO
$255M
| $17.9M | ﹤0.01% |
+720,442
| New | +$13M |
2026 Q1
0 quarters
|
|
2407
Clean Energy Fuels
CLNE
$344M
| $17.9M | ﹤0.01% |
+7,235,591
| New | +$16.9M |
2026 Q1
0 quarters
|
|
2408
Shutterstock
SSTK
$141M
| $17.9M | ﹤0.01% |
+1,079,387
| New | +$19M |
2026 Q1
0 quarters
|
|
2409
Home Bancorp
HBCP
$532M
| $17.9M | ﹤0.01% |
+295,778
| New | +$17.8M |
2026 Q1
0 quarters
|
|
2410
Kosmos Energy
KOS
$1.49B
| $17.9M | ﹤0.01% |
+6,422,390
| New | +$12.1M |
2026 Q1
0 quarters
|
|
2411
Choiceone Financial
COFS
$495M
| $17.8M | ﹤0.01% |
+633,148
| New | +$18.1M |
2026 Q1
0 quarters
|
|
2412
Bloomin' Brands
BLMN
$726M
| $17.7M | ﹤0.01% |
+3,284,352
| New | +$21M |
2026 Q1
0 quarters
|
|
2413
Red Violet
RDVT
$1.27B
| $17.7M | ﹤0.01% |
+512,005
| New | +$22.5M |
2026 Q1
0 quarters
|
|
2414
Myriad Genetics
MYGN
$434M
| $17.7M | ﹤0.01% |
+3,924,525
| New | +$20.4M |
2026 Q1
0 quarters
|
|
2415
Absci
ABSI
$1.9B
| $17.7M | ﹤0.01% |
+5,886,640
| New | +$17M |
2026 Q1
0 quarters
|
|
2416
Columbus McKinnon
CMCO
$483M
| $17.6M | ﹤0.01% |
+1,214,616
| New | +$22.6M |
2026 Q1
0 quarters
|
|
2417
Pulse Biosciences
PLSE
$3.42B
| $17.6M | ﹤0.01% |
+815,852
| New | +$15.1M |
2026 Q1
0 quarters
|
|
2418
Verastem
VSTM
$697M
| $17.6M | ﹤0.01% |
+3,322,770
| New | +$20.5M |
2026 Q1
0 quarters
|
|
2419
AerCap
AER
$22.7B
| $17.6M | ﹤0.01% |
+128,366
| New | +$18.4M |
2026 Q1
0 quarters
|
|
2420
CryoPort
CYRX
$883M
| $17.5M | ﹤0.01% |
+2,118,856
| New | +$19.1M |
2026 Q1
0 quarters
|
|
2421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $17.5M | ﹤0.01% |
+351,000
| New | +$17.7M |
2026 Q1
0 quarters
|
|
2422
Atea Pharmaceuticals
AVIR
$411M
| $17.5M | ﹤0.01% |
+3,246,124
| New | +$14.9M |
2026 Q1
0 quarters
|
|
2423
Altimmune
ALT
$531M
| $17.4M | ﹤0.01% |
+5,658,049
| New | +$24M |
2026 Q1
0 quarters
|
|
2424
Central Garden & Pet Co
CENT
$2.49B
| $17.4M | ﹤0.01% |
+473,536
| New | +$16.9M |
2026 Q1
0 quarters
|
|
2425
Manitowoc
MTW
$837M
| $17.4M | ﹤0.01% |
+1,490,172
| New | +$20M |
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.