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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 | |
|---|---|---|---|---|---|---|
3001
Sagimet Biosciences
SGMT
$658M
| $5.74M | ﹤0.01% |
+1,098,919
| New | +$6.12M |
|
3002
Apyx Medical
APYX
$131M
| $5.74M | ﹤0.01% |
+1,555,272
| New | +$5.81M |
|
3003
Priority Technology Holdings
PRTH
$462M
| $5.71M | ﹤0.01% |
+1,210,745
| New | +$6.63M |
|
3004
Evolution Petroleum
EPM
$137M
| $5.71M | ﹤0.01% |
+1,247,734
| New | +$5.19M |
|
3005
Immunic
IMUX
$231M
| $5.7M | ﹤0.01% |
+513,832
| New | +$4.6M |
|
3006
Hamilton Beach Brands
HBB
$455M
| $5.68M | ﹤0.01% |
+299,994
| New | +$5.48M |
|
3007
Inseego
INSG
$71.1M
| $5.68M | ﹤0.01% |
+510,805
| New | +$5.75M |
|
3008
Patriot National Bancorp
PNBK
$123M
| $5.68M | ﹤0.01% |
+4,401,532
| New | +$6.34M |
|
3009
Superior Group of Companies
SGC
$200M
| $5.67M | ﹤0.01% |
+558,228
| New | +$5.62M |
|
|
TONX
3010
TON Strategy Co
TONX
$144M
| $5.65M | ﹤0.01% |
+2,287,988
| New | +$5.75M |
|
3011
CF Bankshares
CFBK
$232M
| $5.64M | ﹤0.01% |
+202,001
| New | +$5.9M |
|
3012
Lands' End
LE
$367M
| $5.6M | ﹤0.01% |
+497,799
| New | +$7.87M |
|
3013
Alta Equipment Group
ALTG
$219M
| $5.57M | ﹤0.01% |
+1,036,470
| New | +$6.58M |
|
3014
Richardson Electronics
RELL
$279M
| $5.56M | ﹤0.01% |
+507,950
| New | +$5.94M |
|
|
LPRO
3015
DELISTED
Open Lending Corp
LPRO
| $5.55M | ﹤0.01% |
+4,442,594
| New | +$7.02M |
|
|
BNC
3016
CEA Industries
BNC
$104M
| $5.55M | ﹤0.01% |
+1,901,464
| New | +$8.38M |
|
3017
Elicio Therapeutics
ELTX
$81.7M
| $5.54M | ﹤0.01% |
+518,638
| New | +$5.01M |
|
3018
Stoneridge
SRI
$200M
| $5.53M | ﹤0.01% |
+1,144,981
| New | +$7.85M |
|
|
MDV
3019
DELISTED
Modiv Industrial
MDV
| $5.52M | ﹤0.01% |
+385,558
| New | +$5.72M |
|
3020
Fennec Pharmaceuticals
FENC
$416M
| $5.52M | ﹤0.01% |
+897,144
| New | +$6.93M |
|
3021
American Outdoor Brands
AOUT
$144M
| $5.52M | ﹤0.01% |
+590,623
| New | +$5.23M |
|
3022
Stereotaxis
STXS
$136M
| $5.52M | ﹤0.01% |
+2,998,044
| New | +$6.57M |
|
3023
Hanover Bancorp
HNVR
$196M
| $5.51M | ﹤0.01% |
+255,401
| New | +$5.68M |
|
3024
Companhia Siderúrgica Nacional
SID
$1.2B
| $5.5M | ﹤0.01% |
+4,431,858
| New | +$7.24M |
|
3025
Galectin Therapeutics
GALT
$355M
| $5.49M | ﹤0.01% |
+1,966,542
| New | +$5.98M |
|
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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.