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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 | |
|---|---|---|---|---|---|---|
|
AIFC
2976
AI Financial Corp
AIFC
$65.8M
| $6.08M | ﹤0.01% |
+5,479,651
| New | +$8.93M |
|
|
AIRO
2977
AIRO Group Holdings
AIRO
$283M
| $6.07M | ﹤0.01% |
+798,503
| New | +$8.3M |
|
2978
Smart Sand
SND
$211M
| $6.06M | ﹤0.01% |
+1,183,908
| New | +$5.34M |
|
2979
Unisys
UIS
$194M
| $6.05M | ﹤0.01% |
+2,924,906
| New | +$7.34M |
|
|
SNWV
2980
SANUWAVE Health Inc
SNWV
$43.3M
| $6.03M | ﹤0.01% |
+348,874
| New | +$8.61M |
|
2981
BCB Bancorp
BCBP
$161M
| $6.02M | ﹤0.01% |
+670,197
| New | +$5.48M |
|
|
SI
2982
Shoulder Innovations Inc
SI
$440M
| $6.01M | ﹤0.01% |
+413,480
| New | +$5.75M |
|
2983
LifeMD
LFMD
$158M
| $6.01M | ﹤0.01% |
+1,663,696
| New | +$5.76M |
|
2984
Codexis
CDXS
$164M
| $5.98M | ﹤0.01% |
+3,668,507
| New | +$5.23M |
|
|
VENU
2985
Venu Holding Corp
VENU
$105M
| $5.94M | ﹤0.01% |
+1,793,312
| New | +$10.3M |
|
2986
QuickLogic
QUIK
$221M
| $5.94M | ﹤0.01% |
+632,816
| New | +$5.17M |
|
2987
AlTi Global
ALTI
$449M
| $5.93M | ﹤0.01% |
+1,637,567
| New | +$6.92M |
|
|
BNAI
2988
Brand Engagement Network
BNAI
$107M
| $5.91M | ﹤0.01% |
+155,962
| New | +$4.26M |
|
|
ACR
2989
ACRES Commercial Realty
ACR
$106M
| $5.89M | ﹤0.01% |
+304,980
| New | +$5.86M |
|
2990
Finward Bancorp
FNWD
$193M
| $5.89M | ﹤0.01% |
+162,302
| New | +$5.95M |
|
2991
Millicom
TIGO
$14.6B
| $5.89M | ﹤0.01% |
+78,610
| New | +$5.15M |
|
2992
Tenaya Therapeutics
TNYA
$157M
| $5.87M | ﹤0.01% |
+8,482,288
| New | +$6.26M |
|
2993
Smith-Midland
SMID
$150M
| $5.87M | ﹤0.01% |
+180,313
| New | +$6.22M |
|
|
ELME
2994
Elme Communities
ELME
$143M
| $5.86M | ﹤0.01% |
+2,917,307
| New | +$9.61M |
|
2995
GrafTech
EAF
$183M
| $5.86M | ﹤0.01% |
+864,606
| New | +$9.14M |
|
2996
Epsilon Energy
EPSN
$172M
| $5.86M | ﹤0.01% |
+951,495
| New | +$4.86M |
|
2997
BRC Group Holdings
RILY
$288M
| $5.83M | ﹤0.01% |
+797,093
| New | +$5.95M |
|
|
NUAI
2998
New Era Energy & Digital Inc
NUAI
$520M
| $5.81M | ﹤0.01% |
+1,431,045
| New | +$7.18M |
|
2999
EVI Industries
EVI
$202M
| $5.81M | ﹤0.01% |
+282,094
| New | +$6.32M |
|
3000
Bassett Furniture
BSET
$165M
| $5.75M | ﹤0.01% |
+406,649
| New | +$6.23M |
|
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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.