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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 | |
|---|---|---|---|---|---|---|
|
NXDT
2851
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $7.98M | ﹤0.01% |
+1,708,448
| New | +$7.65M |
|
2852
Twin Disc
TWIN
$360M
| $7.98M | ﹤0.01% |
+529,296
| New | +$8.95M |
|
|
DDL
2853
Dingdong
DDL
$492M
| $7.95M | ﹤0.01% |
+3,091,450
| New | +$8.59M |
|
2854
InfuSystem Holdings
INFU
$244M
| $7.94M | ﹤0.01% |
+860,263
| New | +$7.51M |
|
2855
RGC Resources
RGCO
$225M
| $7.92M | ﹤0.01% |
+359,086
| New | +$7.77M |
|
2856
Alector
ALEC
$247M
| $7.91M | ﹤0.01% |
+3,678,722
| New | +$7.39M |
|
2857
Jack in the Box
JACK
$321M
| $7.9M | ﹤0.01% |
+816,645
| New | +$14.4M |
|
2858
Grab
GRAB
$14.1B
| $7.86M | ﹤0.01% |
+2,146,726
| New | +$9.11M |
|
2859
Electromed
ELMD
$343M
| $7.84M | ﹤0.01% |
+335,028
| New | +$8.73M |
|
|
IMSR
2860
Terrestrial Energy
IMSR
$584M
| $7.83M | ﹤0.01% |
+1,303,452
| New | +$10.3M |
|
2861
M-tron Industries
MPTI
$371M
| $7.81M | ﹤0.01% |
+116,768
| New | +$7.45M |
|
2862
Sidus Space
SIDU
$247M
| $7.8M | ﹤0.01% |
+3,360,425
| New | +$9.16M |
|
2863
RCI Hospitality Holdings
RICK
$237M
| $7.74M | ﹤0.01% |
+339,449
| New | +$8M |
|
|
ALMU
2864
Aeluma Inc
ALMU
$294M
| $7.71M | ﹤0.01% |
+588,751
| New | +$9.75M |
|
2865
Energy Services of America
ESOA
$234M
| $7.7M | ﹤0.01% |
+586,675
| New | +$6.9M |
|
2866
Bank7 Corp
BSVN
$496M
| $7.7M | ﹤0.01% |
+192,996
| New | +$8.16M |
|
2867
Entravision Communication
EVC
$777M
| $7.68M | ﹤0.01% |
+2,586,866
| New | +$7.93M |
|
2868
Lantronix
LTRX
$280M
| $7.68M | ﹤0.01% |
+1,465,878
| New | +$8.96M |
|
2869
Acacia Research
ACTG
$456M
| $7.68M | ﹤0.01% |
+1,596,121
| New | +$6.73M |
|
2870
MacroGenics
MGNX
$260M
| $7.67M | ﹤0.01% |
+2,653,853
| New | +$5.66M |
|
|
KWY
2871
Kingsway Corp
KWY
$280M
| $7.66M | ﹤0.01% |
+734,359
| New | +$8.89M |
|
2872
Tigo Energy
TYGO
$88.3M
| $7.66M | ﹤0.01% |
+2,036,697
| New | +$6.74M |
|
2873
Core Molding Technologies
CMT
$231M
| $7.65M | ﹤0.01% |
+341,619
| New | +$6.72M |
|
2874
Barnes & Noble Education
BNED
$414M
| $7.64M | ﹤0.01% |
+864,885
| New | +$7.48M |
|
|
CMRC
2875
Commerce.com Inc Series 1
CMRC
$172M
| $7.6M | ﹤0.01% |
+2,846,647
| New | +$8.85M |
|
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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.