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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 | |
|---|---|---|---|---|---|---|
|
BHR
2951
Braemar Hotels & Resorts
BHR
$141M
| $6.5M | ﹤0.01% |
+2,754,516
| New | +$7.67M |
|
2952
Icon
ICLR
$12.9B
| $6.49M | ﹤0.01% |
+58,638
| New | +$8.01M |
|
2953
Achieve Life Sciences
ACHV
$772M
| $6.48M | ﹤0.01% |
+2,204,714
| New | +$9.79M |
|
2954
Intellicheck
IDN
$60.2M
| $6.45M | ﹤0.01% |
+922,837
| New | +$5.01M |
|
2955
Universal Logistics Holdings
ULH
$508M
| $6.44M | ﹤0.01% |
+304,781
| New | +$5.21M |
|
2956
ECB Bancorp
ECBK
$181M
| $6.42M | ﹤0.01% |
+383,922
| New | +$6.65M |
|
2957
eGain
EGAN
$197M
| $6.42M | ﹤0.01% |
+813,678
| New | +$7.86M |
|
|
AOMR
2958
Angel Oak Mortgage REIT
AOMR
$205M
| $6.41M | ﹤0.01% |
+779,690
| New | +$6.78M |
|
2959
Inogen
INGN
$149M
| $6.41M | ﹤0.01% |
+1,036,705
| New | +$6.4M |
|
2960
KRONOS Worldwide
KRO
$913M
| $6.37M | ﹤0.01% |
+970,205
| New | +$5.5M |
|
2961
Goldgroup Mining
GORO
$203M
| $6.34M | ﹤0.01% |
+5,281,602
| New | +$7.15M |
|
2962
Acme United Corp
ACU
$241M
| $6.33M | ﹤0.01% |
+140,992
| New | +$6.14M |
|
2963
On Holding
ONON
$10.4B
| $6.3M | ﹤0.01% |
+185,304
| New | +$8.09M |
|
2964
Quanterix
QTRX
$127M
| $6.28M | ﹤0.01% |
+1,784,613
| New | +$10.4M |
|
2965
OmniAb
OABI
$570M
| $6.27M | ﹤0.01% |
+3,993,652
| New | +$7.21M |
|
2966
SB Financial Group
SBFG
$167M
| $6.25M | ﹤0.01% |
+297,734
| New | +$6.31M |
|
2967
KVH Industries
KVHI
$143M
| $6.25M | ﹤0.01% |
+697,461
| New | +$4.87M |
|
2968
Heron Therapeutics
HRTX
$57.1M
| $6.25M | ﹤0.01% |
+7,810,329
| New | +$9.05M |
|
|
BRT
2969
BRT Apartments
BRT
$271M
| $6.23M | ﹤0.01% |
+466,964
| New | +$6.78M |
|
2970
Richmond Mutual Bancorp
RMBI
$257M
| $6.21M | ﹤0.01% |
+457,566
| New | +$6.35M |
|
2971
Tucows
TCX
$114M
| $6.2M | ﹤0.01% |
+361,244
| New | +$7.1M |
|
2972
FinWise Bancorp
FINW
$195M
| $6.2M | ﹤0.01% |
+390,853
| New | +$6.66M |
|
2973
SR Bancorp
SRBK
$147M
| $6.19M | ﹤0.01% |
+366,956
| New | +$6.17M |
|
|
FONR
2974
DELISTED
Fonar
FONR
| $6.19M | ﹤0.01% |
+333,269
| New | +$6.18M |
|
|
UBFO
2975
DELISTED
United Security Bancshares
UBFO
| $6.15M | ﹤0.01% |
+584,697
| New | +$6.14M |
|
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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.