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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
4,061
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2926
Information Services Group
III
$276M
| $6.88M | ﹤0.01% |
+1,792,556
| New | +$8.82M |
2026 Q1
0 quarters
|
|
2927
Organogenesis Holdings
ORGO
$171M
| $6.87M | ﹤0.01% |
+2,900,816
| New | +$10M |
2026 Q1
0 quarters
|
|
2928
Gyre Therapeutics
GYRE
$754M
| $6.86M | ﹤0.01% |
+984,204
| New | +$7.64M |
2026 Q1
0 quarters
|
|
2929
First Internet Bancorp
INBK
$241M
| $6.85M | ﹤0.01% |
+336,248
| New | +$7.03M |
2026 Q1
0 quarters
|
|
2930
908 Devices
MASS
$525M
| $6.85M | ﹤0.01% |
+1,119,236
| New | +$7.01M |
2026 Q1
0 quarters
|
|
2931
Hooker Furnishings Corp
HOFT
$141M
| $6.84M | ﹤0.01% |
+531,435
| New | +$6.99M |
2026 Q1
0 quarters
|
|
2932
Escalade
ESCA
$265M
| $6.83M | ﹤0.01% |
+397,937
| New | +$6.01M |
2026 Q1
0 quarters
|
|
2933
CAMP4 Therapeutics
CAMP
$251M
| $6.77M | ﹤0.01% |
+1,534,768
| New | +$7.29M |
2026 Q1
0 quarters
|
|
|
GLIBA
2934
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$924M
| $6.72M | ﹤0.01% |
+182,299
| New | +$6.91M |
2026 Q1
0 quarters
|
|
|
PAL
2935
Proficient Auto Logistics
PAL
$99.9M
| $6.7M | ﹤0.01% |
+987,776
| New | +$8.15M |
2026 Q1
0 quarters
|
|
2936
MainStreet Bancshares
MNSB
$178M
| $6.69M | ﹤0.01% |
+301,487
| New | +$6.5M |
2026 Q1
0 quarters
|
|
2937
1stdibs.com
DIBS
$135M
| $6.69M | ﹤0.01% |
+1,215,462
| New | +$6.73M |
2026 Q1
0 quarters
|
|
2938
Greene County Bancorp
GCBC
$583M
| $6.68M | ﹤0.01% |
+298,151
| New | +$6.76M |
2026 Q1
0 quarters
|
|
2939
Gencor Industries
GENC
$258M
| $6.67M | ﹤0.01% |
+444,830
| New | +$6.49M |
2026 Q1
0 quarters
|
|
2940
Duos Technologies
DUOT
$287M
| $6.67M | ﹤0.01% |
+971,826
| New | +$8.65M |
2026 Q1
0 quarters
|
|
2941
CB Financial Services
CBFV
$187M
| $6.64M | ﹤0.01% |
+194,215
| New | +$6.8M |
2026 Q1
0 quarters
|
|
2942
Vuzix
VUZI
$252M
| $6.64M | ﹤0.01% |
+2,872,565
| New | +$7.84M |
2026 Q1
0 quarters
|
|
|
TBCH
2943
Turtle Beach Corp
TBCH
$251M
| $6.6M | ﹤0.01% |
+650,527
| New | +$8.08M |
2026 Q1
0 quarters
|
|
2944
Amtech Systems
ASYS
$315M
| $6.59M | ﹤0.01% |
+564,327
| New | +$7.6M |
2026 Q1
0 quarters
|
|
2945
GSI Technology
GSIT
$216M
| $6.57M | ﹤0.01% |
+1,278,432
| New | +$9.28M |
2026 Q1
0 quarters
|
|
|
STRZ
2946
Starz Entertainment Corp
STRZ
$398M
| $6.53M | ﹤0.01% |
+568,234
| New | +$6.35M |
2026 Q1
0 quarters
|
|
2947
Envela
ELA
$316M
| $6.53M | ﹤0.01% |
+392,008
| New | +$5.39M |
2026 Q1
0 quarters
|
|
2948
Xerox
XRX
$397M
| $6.53M | ﹤0.01% |
+5,059,438
| New | +$10M |
2026 Q1
0 quarters
|
|
|
BZAI
2949
Blaize Holdings
BZAI
$69.5M
| $6.52M | ﹤0.01% |
+3,584,327
| New | +$5.29M |
2026 Q1
0 quarters
|
|
2950
XP
XP
$10.9B
| $6.52M | ﹤0.01% |
+342,314
| New | +$6.62M |
2026 Q1
0 quarters
|
|
Similar funds
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.