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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 | |
|---|---|---|---|---|---|---|
|
CWBC
2426
Community West Bancshares
CWBC
$708M
| $17.4M | ﹤0.01% |
+744,688
| New | +$17.4M |
|
2427
Bowman Consulting
BWMN
$737M
| $17.3M | ﹤0.01% |
+610,031
| New | +$19.9M |
|
|
BBNX
2428
Beta Bionics
BBNX
$887M
| $17.3M | ﹤0.01% |
+1,727,977
| New | +$25.6M |
|
2429
Dream Finders Homes
DFH
$1.4B
| $17.3M | ﹤0.01% |
+1,243,172
| New | +$22.1M |
|
2430
Kopin
KOPN
$901M
| $17.3M | ﹤0.01% |
+7,685,667
| New | +$18.6M |
|
2431
Compass Diversified
CODI
$910M
| $17.3M | ﹤0.01% |
+2,196,923
| New | +$14M |
|
2432
Lexeo Therapeutics
LXEO
$433M
| $17.3M | ﹤0.01% |
+3,007,093
| New | +$21.3M |
|
|
XOMA
2433
DELISTED
Xoma
XOMA
| $17.2M | ﹤0.01% |
+549,796
| New | +$14.7M |
|
2434
Forward Air
FWRD
$655M
| $17.2M | ﹤0.01% |
+1,026,697
| New | +$25M |
|
2435
Vanda Pharmaceuticals
VNDA
$337M
| $17.1M | ﹤0.01% |
+2,481,491
| New | +$19.1M |
|
|
VNET
2436
VNET Group
VNET
$1.96B
| $17.1M | ﹤0.01% |
+2,041,574
| New | +$21.6M |
|
2437
Energy Vault
NRGV
$656M
| $17M | ﹤0.01% |
+5,161,271
| New | +$21.3M |
|
2438
Marcus Corp
MCS
$903M
| $17M | ﹤0.01% |
+991,067
| New | +$15.8M |
|
2439
Grindr
GRND
$2.76B
| $17M | ﹤0.01% |
+1,406,976
| New | +$16.6M |
|
2440
OneSpan
OSPN
$584M
| $16.9M | ﹤0.01% |
+1,606,479
| New | +$18.2M |
|
2441
Allogene Therapeutics
ALLO
$739M
| $16.9M | ﹤0.01% |
+6,921,350
| New | +$13.9M |
|
2442
Pacific Biosciences
PACB
$379M
| $16.9M | ﹤0.01% |
+12,777,449
| New | +$22.9M |
|
|
UPB
2443
Upstream Bio Inc
UPB
$384M
| $16.9M | ﹤0.01% |
+1,873,574
| New | +$33.7M |
|
2444
Regenxbio
RGNX
$773M
| $16.8M | ﹤0.01% |
+2,007,146
| New | +$21.1M |
|
|
NBIS
2445
Nebius Group N.V.
NBIS
$61.5B
| $16.8M | ﹤0.01% |
+162,092
| New | +$16.2M |
|
2446
Tiptree Inc
TIPT
$661M
| $16.7M | ﹤0.01% |
+989,326
| New | +$16.9M |
|
2447
Village Super Market
VLGEA
$641M
| $16.7M | ﹤0.01% |
+395,912
| New | +$15.2M |
|
2448
POSCO
PKX
$17.7B
| $16.7M | ﹤0.01% |
+285,158
| New | +$17.3M |
|
2449
West Bancorporation
WTBA
$499M
| $16.7M | ﹤0.01% |
+701,072
| New | +$16.7M |
|
|
MH
2450
McGraw Hill
MH
$2.55B
| $16.6M | ﹤0.01% |
+1,213,483
| New | +$17M |
|
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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.