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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 | |
|---|---|---|---|---|---|---|
2901
Kingstone Companies
KINS
$286M
| $7.22M | ﹤0.01% |
+495,779
| New | +$7.8M |
|
2902
Jakks Pacific
JAKK
$289M
| $7.22M | ﹤0.01% |
+362,388
| New | +$7.03M |
|
2903
Eagle Bancorp Montana
EBMT
$187M
| $7.2M | ﹤0.01% |
+349,715
| New | +$7.46M |
|
2904
Greenwich LifeSciences
GLSI
$253M
| $7.16M | ﹤0.01% |
+298,266
| New | +$7.78M |
|
2905
Caribou Biosciences
CRBU
$167M
| $7.16M | ﹤0.01% |
+3,767,228
| New | +$6.47M |
|
2906
Foghorn Therapeutics
FHTX
$401M
| $7.15M | ﹤0.01% |
+1,495,089
| New | +$8.21M |
|
2907
Everspin Technologies
MRAM
$449M
| $7.13M | ﹤0.01% |
+811,637
| New | +$8.93M |
|
2908
Tonix Pharmaceuticals
TNXP
$217M
| $7.13M | ﹤0.01% |
+518,650
| New | +$7.98M |
|
2909
Security National Financial
SNFCA
$223M
| $7.13M | ﹤0.01% |
+789,700
| New | +$6.77M |
|
2910
BV Financial
BVFL
$185M
| $7.11M | ﹤0.01% |
+371,457
| New | +$7.05M |
|
|
ASIC
2911
Ategrity Specialty Insurance
ASIC
$1.18B
| $7.08M | ﹤0.01% |
+358,289
| New | +$6.94M |
|
2912
Virgin Galactic
SPCE
$484M
| $7.06M | ﹤0.01% |
+2,905,786
| New | +$7.88M |
|
|
PURR
2913
Hyperliquid Strategies Inc
PURR
$1.44B
| $7.05M | ﹤0.01% |
+1,385,886
| New | +$6.27M |
|
2914
Geospace Technologies
GEOS
$77M
| $7.04M | ﹤0.01% |
+577,032
| New | +$8.06M |
|
|
SEG
2915
Seaport Entertainment Group
SEG
$341M
| $7.04M | ﹤0.01% |
+327,685
| New | +$6.84M |
|
2916
Byrna Technologies
BYRN
$88.9M
| $7.04M | ﹤0.01% |
+766,471
| New | +$10.1M |
|
2917
InnovAge Holding
INNV
$1.51B
| $7.03M | ﹤0.01% |
+877,136
| New | +$6.55M |
|
2918
Immersion
IMMR
$250M
| $7.03M | ﹤0.01% |
+1,288,269
| New | +$8.12M |
|
|
CTEV
2919
Claritev Corp
CTEV
$603M
| $7.03M | ﹤0.01% |
+430,068
| New | +$9.63M |
|
2920
Xponential Fitness
XPOF
$214M
| $7.02M | ﹤0.01% |
+1,165,372
| New | +$8.42M |
|
2921
Microbot Medical
MBOT
$98.7M
| $7.01M | ﹤0.01% |
+2,909,525
| New | +$6.5M |
|
2922
Ohio Valley Banc Corp
OVBC
$213M
| $7.01M | ﹤0.01% |
+159,746
| New | +$6.68M |
|
2923
Ranpak Holdings
PACK
$444M
| $6.94M | ﹤0.01% |
+1,944,298
| New | +$9.56M |
|
|
STKL
2924
DELISTED
SunOpta
STKL
| $6.93M | ﹤0.01% |
+1,070,046
| New | +$6.05M |
|
2925
Corbus Pharmaceuticals
CRBP
$195M
| $6.89M | ﹤0.01% |
+734,106
| New | +$6.18M |
|
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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.