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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 | |
|---|---|---|---|---|---|---|---|
|
BBOT
3076
BridgeBio Oncology
BBOT
$312M
| $4.82M | ﹤0.01% |
+538,441
| New | +$5.78M |
2026 Q1
0 quarters
|
|
|
AGEN
3077
Agenus
AGEN
$378M
| $4.81M | ﹤0.01% |
+1,440,232
| New | +$4.78M |
2026 Q1
0 quarters
|
|
3078
Lifecore Biomedical
LFCR
$248M
| $4.8M | ﹤0.01% |
+1,290,136
| New | +$8.91M |
2026 Q1
0 quarters
|
|
|
TRON
3079
Tron Inc
TRON
$669M
| $4.79M | ﹤0.01% |
+2,111,825
| New | +$3.32M |
2026 Q1
0 quarters
|
|
3080
Lucid Diagnostics
LUCD
$120M
| $4.78M | ﹤0.01% |
+4,154,770
| New | +$5.29M |
2026 Q1
0 quarters
|
|
3081
Bit Digital
BTBT
$588M
| $4.78M | ﹤0.01% |
+3,647,249
| New | +$6.7M |
2026 Q1
0 quarters
|
|
3082
Omega Flex
OFLX
$266M
| $4.76M | ﹤0.01% |
+153,468
| New | +$5.05M |
2026 Q1
0 quarters
|
|
3083
Commercial Vehicle Group
CVGI
$120M
| $4.76M | ﹤0.01% |
+1,396,132
| New | +$2.88M |
2026 Q1
0 quarters
|
|
|
AVR
3084
Anteris Technologies
AVR
$751M
| $4.76M | ﹤0.01% |
+857,803
| New | +$4.93M |
2026 Q1
0 quarters
|
|
3085
Paramount Gold Nevada
PZG
$103M
| $4.72M | ﹤0.01% |
+2,845,679
| New | +$5.38M |
2026 Q1
0 quarters
|
|
|
LUCK
3086
Lucky Strike Entertainment
LUCK
$721M
| $4.72M | ﹤0.01% |
+567,406
| New | +$4.69M |
2026 Q1
0 quarters
|
|
|
LGCY
3087
Legacy Education Inc
LGCY
$123M
| $4.71M | ﹤0.01% |
+376,285
| New | +$4.44M |
2026 Q1
0 quarters
|
|
3088
Espey Mfg & Electronics Corp
ESP
$181M
| $4.71M | ﹤0.01% |
+85,006
| New | +$4.65M |
2026 Q1
0 quarters
|
|
3089
Prothena Corp
PRTA
$429M
| $4.71M | ﹤0.01% |
+484,126
| New | +$4.44M |
2026 Q1
0 quarters
|
|
3090
GlobalFoundries
GFS
$28B
| $4.7M | ﹤0.01% |
+105,704
| New | +$4.66M |
2026 Q1
0 quarters
|
|
3091
FreightCar America
RAIL
$226M
| $4.65M | ﹤0.01% |
+583,001
| New | +$6.6M |
2026 Q1
0 quarters
|
|
3092
Cardiff Oncology
CRDF
$87.1M
| $4.63M | ﹤0.01% |
+2,855,966
| New | +$5.87M |
2026 Q1
0 quarters
|
|
3093
Ascent Industries
ACNT
$124M
| $4.6M | ﹤0.01% |
+345,487
| New | +$5.36M |
2026 Q1
0 quarters
|
|
3094
Crexendo
CXDO
$197M
| $4.6M | ﹤0.01% |
+745,042
| New | +$4.89M |
2026 Q1
0 quarters
|
|
3095
Bakkt Inc
BKKT
$349M
| $4.59M | ﹤0.01% |
+623,335
| New | +$7.38M |
2026 Q1
0 quarters
|
|
|
SRG
3096
Seritage Growth Properties
SRG
$102M
| $4.58M | ﹤0.01% |
+1,631,377
| New | +$5.1M |
2026 Q1
0 quarters
|
|
3097
Kaltura
KLTR
$200M
| $4.56M | ﹤0.01% |
+3,739,979
| New | +$5.32M |
2026 Q1
0 quarters
|
|
3098
Eastern Company
EML
$148M
| $4.55M | ﹤0.01% |
+224,936
| New | +$4.26M |
2026 Q1
0 quarters
|
|
3099
AEye
LIDR
$52.3M
| $4.55M | ﹤0.01% |
+2,512,184
| New | +$4.58M |
2026 Q1
0 quarters
|
|
|
WHWK
3100
Whitehawk Therapeutics
WHWK
$211M
| $4.54M | ﹤0.01% |
+1,315,770
| New | +$4.12M |
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.