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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 | |
|---|---|---|---|---|---|---|
3151
Provident Financial
PROV
$112M
| $3.87M | ﹤0.01% |
+240,089
| New | +$3.87M |
|
3152
Kewaunee Scientific
KEQU
$103M
| $3.86M | ﹤0.01% |
+112,513
| New | +$4.35M |
|
|
ZONE
3153
CleanCore Solutions
ZONE
$35.7M
| $3.84M | ﹤0.01% |
+10,800,257
| New | +$3.67M |
|
3154
Xenon Pharmaceuticals
XENE
$6.11B
| $3.84M | ﹤0.01% |
+65,961
| New | +$3.04M |
|
3155
Comstock Holding Companies
CHCI
$196M
| $3.83M | ﹤0.01% |
+202,447
| New | +$2.51M |
|
3156
Digimarc Corp
DMRC
$157M
| $3.82M | ﹤0.01% |
+778,255
| New | +$4.32M |
|
3157
NI Holdings
NODK
$311M
| $3.8M | ﹤0.01% |
+294,798
| New | +$3.91M |
|
|
RSVR
3158
Reservoir Media
RSVR
$639M
| $3.78M | ﹤0.01% |
+386,403
| New | +$3.21M |
|
3159
CPI Card Group
PMTS
$320M
| $3.78M | ﹤0.01% |
+260,261
| New | +$3.52M |
|
3160
SelectQuote
SLQT
$133M
| $3.77M | ﹤0.01% |
+5,989,162
| New | +$6.29M |
|
3161
Amer Sports
AS
$19.6B
| $3.77M | ﹤0.01% |
+114,589
| New | +$4.19M |
|
3162
SKYX Platforms
SKYX
$158M
| $3.77M | ﹤0.01% |
+3,366,476
| New | +$7.03M |
|
3163
Hurco Companies Inc
HURC
$145M
| $3.75M | ﹤0.01% |
+255,120
| New | +$4.2M |
|
3164
Armata Pharmaceuticals
ARMP
$170M
| $3.75M | ﹤0.01% |
+366,028
| New | +$3.08M |
|
3165
Hyperfine
HYPR
$95M
| $3.73M | ﹤0.01% |
+3,453,163
| New | +$3.92M |
|
3166
Golar LNG
GLNG
$5.33B
| $3.73M | ﹤0.01% |
+68,922
| New | +$3.04M |
|
|
HURA
3167
TuHURA Biosciences
HURA
$138M
| $3.71M | ﹤0.01% |
+2,074,228
| New | +$2.54M |
|
3168
Biglari Holdings Class A
BH.A
$1.23B
| $3.71M | ﹤0.01% |
+2,127
| New | +$4.16M |
|
3169
Biodesix
BDSX
$236M
| $3.7M | ﹤0.01% |
+255,161
| New | +$3.16M |
|
3170
Health Catalyst
HCAT
$129M
| $3.66M | ﹤0.01% |
+2,885,653
| New | +$5.43M |
|
3171
Arq
ARQ
$96.9M
| $3.66M | ﹤0.01% |
+1,431,450
| New | +$4.58M |
|
|
CITR
3172
CitroTech Inc
CITR
| $3.66M | ﹤0.01% |
+424,168
| New | +$3.3M |
|
3173
ASE Group
ASX
$94.8B
| $3.66M | ﹤0.01% |
+168,590
| New | +$3.54M |
|
3174
Union Bankshares
UNB
$119M
| $3.64M | ﹤0.01% |
+149,474
| New | +$3.6M |
|
3175
RF Industries
RFIL
$140M
| $3.63M | ﹤0.01% |
+352,175
| New | +$3.57M |
|
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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.