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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 | |
|---|---|---|---|---|---|---|---|
3026
Sight Sciences
SGHT
$470M
| $5.48M | ﹤0.01% |
+1,452,690
| New | +$7.84M |
2026 Q1
0 quarters
|
|
3027
Pro-Dex
PDEX
$205M
| $5.47M | ﹤0.01% |
+111,330
| New | +$4.79M |
2026 Q1
0 quarters
|
|
3028
Douglas Elliman
DOUG
$141M
| $5.46M | ﹤0.01% |
+3,330,426
| New | +$7.72M |
2026 Q1
0 quarters
|
|
3029
Quantum-Si Incorporated
QSI
$339M
| $5.43M | ﹤0.01% |
+7,021,907
| New | +$7.28M |
2026 Q1
0 quarters
|
|
|
LIFE
3030
Ethos Technologies Inc
LIFE
$2.18B
| $5.43M | ﹤0.01% |
+486,257
| New | +$5.75M |
2026 Q1
0 quarters
|
|
3031
Zentalis Pharmaceuticals
ZNTL
$239M
| $5.41M | ﹤0.01% |
+2,310,707
| New | +$5.97M |
2026 Q1
0 quarters
|
|
3032
Finance of America Companies
FOA
$124M
| $5.39M | ﹤0.01% |
+324,822
| New | +$6.71M |
2026 Q1
0 quarters
|
|
3033
TriSalus Life Sciences
TLSI
$266M
| $5.39M | ﹤0.01% |
+1,347,036
| New | +$6.6M |
2026 Q1
0 quarters
|
|
3034
CareCloud
CCLD
$85.8M
| $5.38M | ﹤0.01% |
+1,473,701
| New | +$4.21M |
2026 Q1
0 quarters
|
|
|
HYNE
3035
Hoyne Bancorp
HYNE
$124M
| $5.35M | ﹤0.01% |
+369,417
| New | +$5.33M |
2026 Q1
0 quarters
|
|
3036
Unicycive Therapeutics
UNCY
$118M
| $5.34M | ﹤0.01% |
+811,430
| New | +$5.32M |
2026 Q1
0 quarters
|
|
3037
ZipRecruiter
ZIP
$292M
| $5.31M | ﹤0.01% |
+2,884,771
| New | +$7.08M |
2026 Q1
0 quarters
|
|
3038
Westwood Holdings Group
WHG
$187M
| $5.28M | ﹤0.01% |
+320,516
| New | +$5.46M |
2026 Q1
0 quarters
|
|
3039
Landmark Bancorp
LARK
$191M
| $5.27M | ﹤0.01% |
+212,679
| New | +$5.63M |
2026 Q1
0 quarters
|
|
3040
The Joint Corp
JYNT
$103M
| $5.27M | ﹤0.01% |
+595,607
| New | +$5.42M |
2026 Q1
0 quarters
|
|
|
DMRA
3041
Damora Therapeutics
DMRA
$1.27B
| $5.23M | ﹤0.01% |
+201,847
| New | +$5.19M |
2026 Q1
0 quarters
|
|
3042
NeoVolta
NEOV
$180M
| $5.19M | ﹤0.01% |
+1,685,921
| New | +$6.57M |
2026 Q1
0 quarters
|
|
3043
Greenlight Captial
GLRE
$481M
| $5.14M | ﹤0.01% |
+297,474
| New | +$4.33M |
2026 Q1
0 quarters
|
|
|
ASRT
3044
DELISTED
Assertio
ASRT
| $5.13M | ﹤0.01% |
+268,952
| New | +$3.31M |
2026 Q1
0 quarters
|
|
|
ONL
3045
Orion Office REIT
ONL
$137M
| $5.12M | ﹤0.01% |
+2,381,890
| New | +$5.52M |
2026 Q1
0 quarters
|
|
3046
Bally's
BALY
$711M
| $5.12M | ﹤0.01% |
+530,792
| New | +$7.58M |
2026 Q1
0 quarters
|
|
3047
Friedman Industries
FRD
$296M
| $5.11M | ﹤0.01% |
+288,482
| New | +$5.46M |
2026 Q1
0 quarters
|
|
3048
Nuvectis Pharma
NVCT
$716M
| $5.1M | ﹤0.01% |
+659,879
| New | +$5.65M |
2026 Q1
0 quarters
|
|
3049
Resources Connection
RGP
$134M
| $5.1M | ﹤0.01% |
+1,367,041
| New | +$5.6M |
2026 Q1
0 quarters
|
|
|
JBS
3050
JBS N.V.
JBS
$38.4B
| $5.09M | ﹤0.01% |
+283,633
| New | +$4.42M |
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.