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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 | |
|---|---|---|---|---|---|---|---|
|
DFDV
3176
DeFi Development Corp
DFDV
$171M
| $3.62M | ﹤0.01% |
+1,099,337
| New | +$5.29M |
2026 Q1
0 quarters
|
|
3177
Strawberry Fields REIT
STRW
$191M
| $3.6M | ﹤0.01% |
+302,439
| New | +$3.88M |
2026 Q1
0 quarters
|
|
|
ZSQR
3178
Z Squared Inc
ZSQR
$210M
| $3.6M | ﹤0.01% |
+320,731
| New | +$4.04M |
2026 Q1
0 quarters
|
|
3179
XTI Aerospace
XTIA
$29.6M
| $3.6M | ﹤0.01% |
+1,736,861
| New | +$3.45M |
2026 Q1
0 quarters
|
|
|
AXIA.PRC
3180
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $3.59M | ﹤0.01% |
+328,576
| New | +$3.44M |
2026 Q1
0 quarters
|
|
3181
Equillium
EQ
$89.4M
| $3.57M | ﹤0.01% |
+1,784,472
| New | +$2.94M |
2026 Q1
0 quarters
|
|
|
SUIG
3182
Sui Group Holdings
SUIG
$126M
| $3.56M | ﹤0.01% |
+2,943,667
| New | +$4.36M |
2026 Q1
0 quarters
|
|
3183
Acumen Pharmaceuticals
ABOS
$148M
| $3.55M | ﹤0.01% |
+1,506,277
| New | +$3.84M |
2026 Q1
0 quarters
|
|
3184
WIX.com
WIX
$3.04B
| $3.54M | ﹤0.01% |
+39,354
| New | +$3.29M |
2026 Q1
0 quarters
|
|
3185
Greif Class B
GEF.B
$4.08B
| $3.54M | ﹤0.01% |
+40,434
| New | +$3.41M |
2026 Q1
0 quarters
|
|
|
GETY
3186
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $3.53M | ﹤0.01% |
+4,447,230
| New | +$4.48M |
2026 Q1
0 quarters
|
|
3187
Korro Bio
KRRO
$142M
| $3.52M | ﹤0.01% |
+310,913
| New | +$3.42M |
2026 Q1
0 quarters
|
|
|
DTCX
3188
Datacentrex Inc
DTCX
$73.5M
| $3.51M | ﹤0.01% |
+1,632,143
| New | +$3.79M |
2026 Q1
0 quarters
|
|
|
AIRJ
3189
Montana Technologies Corp
AIRJ
$288M
| $3.48M | ﹤0.01% |
+1,386,474
| New | +$4.68M |
2026 Q1
0 quarters
|
|
3190
J. Jill
JILL
$369M
| $3.46M | ﹤0.01% |
+301,983
| New | +$4.82M |
2026 Q1
0 quarters
|
|
3191
AN2 Therapeutics
ANTX
$215M
| $3.46M | ﹤0.01% |
+1,011,078
| New | +$2.09M |
2026 Q1
0 quarters
|
|
|
FDSB
3192
Fifth District Bancorp
FDSB
$91.1M
| $3.46M | ﹤0.01% |
+233,248
| New | +$3.49M |
2026 Q1
0 quarters
|
|
|
SUNS
3193
Sunrise Realty Trust
SUNS
$83.8M
| $3.45M | ﹤0.01% |
+449,914
| New | +$4.09M |
2026 Q1
0 quarters
|
|
3194
PepGen
PEPG
$158M
| $3.43M | ﹤0.01% |
+1,937,699
| New | +$10.9M |
2026 Q1
0 quarters
|
|
3195
Rani Therapeutics
RANI
$93.6M
| $3.4M | ﹤0.01% |
+4,622,567
| New | +$5.91M |
2026 Q1
0 quarters
|
|
3196
Clarus
CLAR
$132M
| $3.39M | ﹤0.01% |
+1,247,892
| New | +$4.09M |
2026 Q1
0 quarters
|
|
3197
Anixa Biosciences
ANIX
$103M
| $3.39M | ﹤0.01% |
+1,314,982
| New | +$3.89M |
2026 Q1
0 quarters
|
|
3198
Chegg
CHGG
$81.9M
| $3.36M | ﹤0.01% |
+4,528,039
| New | +$3.18M |
2026 Q1
0 quarters
|
|
3199
Virco
VIRC
$103M
| $3.35M | ﹤0.01% |
+547,474
| New | +$3.47M |
2026 Q1
0 quarters
|
|
3200
Ramaco Resources Class B
METCB
$276M
| $3.34M | ﹤0.01% |
+340,072
| New | +$4.01M |
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.