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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 | |
|---|---|---|---|---|---|---|---|
3101
Playboy Inc
PLBY
$125M
| $4.53M | ﹤0.01% |
+2,980,638
| New | +$5.44M |
2026 Q1
0 quarters
|
|
3102
Medifast
MED
$131M
| $4.53M | ﹤0.01% |
+444,467
| New | +$4.79M |
2026 Q1
0 quarters
|
|
3103
Rackspace Technology
RXT
$1.05B
| $4.53M | ﹤0.01% |
+4,617,625
| New | +$5.61M |
2026 Q1
0 quarters
|
|
3104
Global Water Resources
GWRS
$234M
| $4.52M | ﹤0.01% |
+595,253
| New | +$5.01M |
2026 Q1
0 quarters
|
|
3105
ReposiTrak
TRAK
$147M
| $4.51M | ﹤0.01% |
+593,406
| New | +$5.7M |
2026 Q1
0 quarters
|
|
|
SFBC
3106
Sound Financial Bancorp
SFBC
$119M
| $4.51M | ﹤0.01% |
+103,156
| New | +$4.47M |
2026 Q1
0 quarters
|
|
3107
Rekor Systems
REKR
$51.1M
| $4.51M | ﹤0.01% |
+5,496,596
| New | +$5.89M |
2026 Q1
0 quarters
|
|
3108
Future Fuel
FF
$226M
| $4.49M | ﹤0.01% |
+1,165,472
| New | +$4.38M |
2026 Q1
0 quarters
|
|
|
STEX
3109
Streamex Corp
STEX
$71.3M
| $4.47M | ﹤0.01% |
+3,957,994
| New | +$10.1M |
2026 Q1
0 quarters
|
|
|
FJET
3110
Starfighters Space Inc
FJET
$94.6M
| $4.42M | ﹤0.01% |
+745,935
| New | +$5.98M |
2026 Q1
0 quarters
|
|
3111
KULR Technology Group
KULR
$123M
| $4.39M | ﹤0.01% |
+1,853,553
| New | +$5.76M |
2026 Q1
0 quarters
|
|
3112
JELD-WEN Holding
JELD
$164M
| $4.37M | ﹤0.01% |
+3,523,555
| New | +$7.71M |
2026 Q1
0 quarters
|
|
3113
ChargePoint
CHPT
$249M
| $4.35M | ﹤0.01% |
+894,292
| New | +$5.45M |
2026 Q1
0 quarters
|
|
3114
Humacyte
HUMA
$145M
| $4.35M | ﹤0.01% |
+7,158,162
| New | +$7.44M |
2026 Q1
0 quarters
|
|
3115
vTv Therapeutics
VTVT
$121M
| $4.32M | ﹤0.01% |
+108,922
| New | +$3.95M |
2026 Q1
0 quarters
|
|
|
HUCK
3116
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $4.32M | ﹤0.01% |
+1,411,035
| New | +$7.15M |
2026 Q1
0 quarters
|
|
3117
Orion
OEC
$327M
| $4.31M | ﹤0.01% |
+662,939
| New | +$3.92M |
2026 Q1
0 quarters
|
|
3118
OptimizeRx
OPRX
$161M
| $4.3M | ﹤0.01% |
+685,449
| New | +$6.37M |
2026 Q1
0 quarters
|
|
|
CBNA
3119
Chain Bridge Bancorp
CBNA
$310M
| $4.3M | ﹤0.01% |
+123,182
| New | +$4.31M |
2026 Q1
0 quarters
|
|
3120
Agilon Health
AGL
$1.41B
| $4.26M | ﹤0.01% |
+538,536
| New | +$8.71M |
2026 Q1
0 quarters
|
|
3121
Silvercrest Asset Management
SAMG
$82.4M
| $4.25M | ﹤0.01% |
+316,089
| New | +$4.69M |
2026 Q1
0 quarters
|
|
3122
Nkarta
NKTX
$184M
| $4.24M | ﹤0.01% |
+2,011,421
| New | +$4.5M |
2026 Q1
0 quarters
|
|
3123
New Fortress Energy
NFE
$37.5M
| $4.24M | ﹤0.01% |
+143,650
| New | +$8.4M |
2026 Q1
0 quarters
|
|
3124
AMREP Corp
AXR
$115M
| $4.22M | ﹤0.01% |
+149,932
| New | +$3.55M |
2026 Q1
0 quarters
|
|
3125
Tenax Therapeutics
TENX
$74.1M
| $4.21M | ﹤0.01% |
+263,421
| New | +$3.56M |
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.