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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 | |
|---|---|---|---|---|---|---|
2451
Custom Truck One Source
CTOS
$2.26B
| $16.6M | ﹤0.01% |
+2,525,744
| New | +$16.6M |
|
2452
Opko Health
OPK
$1.02B
| $16.5M | ﹤0.01% |
+14,499,164
| New | +$17.8M |
|
2453
Bank of Marin Bancorp
BMRC
$456M
| $16.5M | ﹤0.01% |
+642,672
| New | +$16.7M |
|
2454
B&G Foods
BGS
$280M
| $16.4M | ﹤0.01% |
+3,412,207
| New | +$16.5M |
|
2455
Blend Labs
BLND
$343M
| $16.4M | ﹤0.01% |
+9,652,446
| New | +$20.6M |
|
2456
Immix Biopharma
IMMX
$841M
| $16.3M | ﹤0.01% |
+1,787,994
| New | +$13.1M |
|
2457
Bridgewater Bancshares
BWB
$623M
| $16.3M | ﹤0.01% |
+919,518
| New | +$16.9M |
|
|
CLDT
2458
Chatham Lodging
CLDT
$604M
| $16.2M | ﹤0.01% |
+2,063,916
| New | +$15.4M |
|
2459
Citizens & Northern Corp
CZNC
$466M
| $16.2M | ﹤0.01% |
+725,119
| New | +$16.1M |
|
|
AVBC
2460
Avidia Bancorp
AVBC
$408M
| $16.2M | ﹤0.01% |
+821,976
| New | +$15.1M |
|
2461
Grid Dynamics Holdings
GDYN
$608M
| $16.1M | ﹤0.01% |
+2,822,129
| New | +$20.8M |
|
2462
Portillo's
PTLO
$343M
| $16.1M | ﹤0.01% |
+3,039,553
| New | +$16.5M |
|
2463
N-able
NABL
$644M
| $16.1M | ﹤0.01% |
+3,442,247
| New | +$19.2M |
|
2464
Gray Television
GTN
$513M
| $16.1M | ﹤0.01% |
+3,702,234
| New | +$17.4M |
|
2465
Movado Group
MOV
$786M
| $16.1M | ﹤0.01% |
+657,684
| New | +$15.6M |
|
2466
Investar Holding Corp
ISTR
$426M
| $16M | ﹤0.01% |
+588,427
| New | +$16.5M |
|
2467
BayCom
BCML
$334M
| $16M | ﹤0.01% |
+539,700
| New | +$15.9M |
|
2468
World Acceptance Corp
WRLD
$882M
| $16M | ﹤0.01% |
+118,364
| New | +$15.9M |
|
|
NPB
2469
Northpointe Bancshares
NPB
$599M
| $16M | ﹤0.01% |
+926,036
| New | +$16.3M |
|
2470
Ooma
OOMA
$551M
| $15.9M | ﹤0.01% |
+1,090,539
| New | +$13.7M |
|
|
CTNM
2471
Contineum Therapeutics
CTNM
$547M
| $15.9M | ﹤0.01% |
+1,214,173
| New | +$16.3M |
|
|
SFIX
2472
Stitch Fix
SFIX
$436M
| $15.9M | ﹤0.01% |
+4,790,136
| New | +$19.5M |
|
2473
Entrada Therapeutics
TRDA
$283M
| $15.9M | ﹤0.01% |
+1,256,013
| New | +$14.4M |
|
2474
Community Health Systems
CYH
$416M
| $15.8M | ﹤0.01% |
+5,375,503
| New | +$17.4M |
|
|
AIOT
2475
PowerFleet Inc
AIOT
$387M
| $15.7M | ﹤0.01% |
+5,110,652
| New | +$21.4M |
|
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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.