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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 | |
|---|---|---|---|---|---|---|
2776
Fossil Group
FOSL
$325M
| $9.19M | ﹤0.01% |
+2,132,025
| New | +$8.61M |
|
2777
Keros Therapeutics
KROS
$210M
| $9.18M | ﹤0.01% |
+831,421
| New | +$12.8M |
|
2778
SIGA Technologies
SIGA
$215M
| $9.17M | ﹤0.01% |
+1,714,380
| New | +$10.7M |
|
2779
Quad
QUAD
$518M
| $9.17M | ﹤0.01% |
+1,387,120
| New | +$8.96M |
|
2780
OppFi
OPFI
$596M
| $9.15M | ﹤0.01% |
+1,186,153
| New | +$10.9M |
|
2781
Citizens Community Bancorp
CZWI
$204M
| $9.13M | ﹤0.01% |
+461,221
| New | +$8.48M |
|
2782
SES AI
SES
$197M
| $9.11M | ﹤0.01% |
+9,471,108
| New | +$16.1M |
|
|
LMRI
2783
Lumexa Imaging Holdings
LMRI
$1.15B
| $9.1M | ﹤0.01% |
+1,058,486
| New | +$14.5M |
|
2784
OraSure Technologies
OSUR
$259M
| $9.09M | ﹤0.01% |
+3,030,888
| New | +$8.63M |
|
2785
AMC Global Media
AMCX
$493M
| $9.08M | ﹤0.01% |
+1,337,548
| New | +$10.4M |
|
|
CBC
2786
Central Bancompany Inc
CBC
$7.79B
| $9.05M | ﹤0.01% |
+377,962
| New | +$9.15M |
|
2787
USCB Financial Holdings
USCB
$419M
| $9.05M | ﹤0.01% |
+487,879
| New | +$9.3M |
|
|
OSG
2788
Octave Specialty Group
OSG
$207M
| $9.04M | ﹤0.01% |
+1,945,076
| New | +$11.1M |
|
2789
Comstock
LODE
$261M
| $9.02M | ﹤0.01% |
+2,958,957
| New | +$9.68M |
|
2790
Context Therapeutics
CNTX
$45.6M
| $8.99M | ﹤0.01% |
+3,431,953
| New | +$8.01M |
|
2791
Peoples Bancorp of North Carolina
PEBK
$241M
| $8.97M | ﹤0.01% |
+229,006
| New | +$8.61M |
|
2792
Ribbon Communications
RBBN
$365M
| $8.94M | ﹤0.01% |
+4,216,459
| New | +$10.1M |
|
2793
Sky Harbour Group
SKYH
$395M
| $8.93M | ﹤0.01% |
+927,825
| New | +$8.55M |
|
|
VTIX
2794
Virtuix Holdings Inc
VTIX
$53.8M
| $8.92M | ﹤0.01% |
+1,316,911
| New | +$9.39M |
|
2795
Weyco Group
WEYS
$434M
| $8.92M | ﹤0.01% |
+278,170
| New | +$8.84M |
|
2796
AerSale
ASLE
$275M
| $8.9M | ﹤0.01% |
+1,431,372
| New | +$10.2M |
|
2797
Westrock Coffee
WEST
$804M
| $8.9M | ﹤0.01% |
+2,094,328
| New | +$9.35M |
|
2798
NACCO Industries
NC
$318M
| $8.83M | ﹤0.01% |
+169,962
| New | +$8.78M |
|
|
LOVE
2799
LoveSac
LOVE
$250M
| $8.83M | ﹤0.01% |
+597,667
| New | +$7.92M |
|
2800
Voyager Therapeutics
VYGR
$203M
| $8.81M | ﹤0.01% |
+2,283,253
| New | +$8.99M |
|
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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.