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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 | |
|---|---|---|---|---|---|---|---|
|
GPMT
3226
Granite Point Mortgage Trust
GPMT
$36.7M
| $3.07M | ﹤0.01% |
+2,119,347
| New | +$4.08M |
2026 Q1
0 quarters
|
|
3227
Summit State Bank
SSBI
$82.5M
| $3.07M | ﹤0.01% |
+229,332
| New | +$3.02M |
2026 Q1
0 quarters
|
|
3228
CSP Inc
CSPI
$76.9M
| $3.07M | ﹤0.01% |
+354,430
| New | +$3.52M |
2026 Q1
0 quarters
|
|
3229
1-800-Flowers.com
FLWS
$164M
| $3.06M | ﹤0.01% |
+1,007,429
| New | +$3.77M |
2026 Q1
0 quarters
|
|
3230
SkinHealth Systems
SKIN
$82M
| $3.06M | ﹤0.01% |
+3,441,008
| New | +$4.22M |
2026 Q1
0 quarters
|
|
3231
Prairie Operating Co
PROP
$42.4M
| $3.05M | ﹤0.01% |
+1,504,293
| New | +$2.72M |
2026 Q1
0 quarters
|
|
3232
Stem
STEM
$41M
| $3.04M | ﹤0.01% |
+343,813
| New | +$4.62M |
2026 Q1
0 quarters
|
|
3233
Ocean Power Technologies
OPTT
$9.18M
| $3M | ﹤0.01% |
+285,951
| New | +$3.69M |
2026 Q1
0 quarters
|
|
|
ALOT
3234
DELISTED
AstroNova
ALOT
| $2.99M | ﹤0.01% |
+324,985
| New | +$2.97M |
2026 Q1
0 quarters
|
|
3235
Ultralife
ULBI
$108M
| $2.99M | ﹤0.01% |
+457,837
| New | +$2.85M |
2026 Q1
0 quarters
|
|
3236
American Well
AMWL
$211M
| $2.98M | ﹤0.01% |
+567,271
| New | +$2.91M |
2026 Q1
0 quarters
|
|
|
SWKH
3237
DELISTED
SWK Holdings
SWKH
| $2.98M | ﹤0.01% |
+175,307
| New | +$2.99M |
2026 Q1
0 quarters
|
|
3238
Coda Octopus Group
CODA
$126M
| $2.98M | ﹤0.01% |
+263,739
| New | +$3.23M |
2026 Q1
0 quarters
|
|
|
ATYR
3239
aTyr Pharma
ATYR
$28.2M
| $2.97M | ﹤0.01% |
+3,812,132
| New | +$3.22M |
2026 Q1
0 quarters
|
|
3240
Neuronetics
STIM
$165M
| $2.97M | ﹤0.01% |
+2,047,975
| New | +$3.25M |
2026 Q1
0 quarters
|
|
3241
Pyxis Oncology
PYXS
$178M
| $2.97M | ﹤0.01% |
+2,033,510
| New | +$3.06M |
2026 Q1
0 quarters
|
|
3242
Pliant Therapeutics
PLRX
$64.1M
| $2.95M | ﹤0.01% |
+2,343,101
| New | +$2.96M |
2026 Q1
0 quarters
|
|
3243
Outset Medical
OM
$74.4M
| $2.93M | ﹤0.01% |
+763,822
| New | +$3.13M |
2026 Q1
0 quarters
|
|
3244
MAIA Biotechnology
MAIA
$73.5M
| $2.9M | ﹤0.01% |
+2,074,045
| New | +$3.82M |
2026 Q1
0 quarters
|
|
3245
Zura Bio
ZURA
$394M
| $2.9M | ﹤0.01% |
+486,850
| New | +$2.94M |
2026 Q1
0 quarters
|
|
3246
First Northwest Bancorp
FNWB
$94.6M
| $2.88M | ﹤0.01% |
+332,316
| New | +$3.22M |
2026 Q1
0 quarters
|
|
3247
Surf Air Mobility
SRFM
$129M
| $2.86M | ﹤0.01% |
+2,490,382
| New | +$5.1M |
2026 Q1
0 quarters
|
|
|
ANGX
3248
Angel Studios
ANGX
$762M
| $2.86M | ﹤0.01% |
+936,556
| New | +$3.59M |
2026 Q1
0 quarters
|
|
3249
Townsquare Media
TSQ
$83M
| $2.85M | ﹤0.01% |
+523,965
| New | +$3.3M |
2026 Q1
0 quarters
|
|
3250
Rhinebeck Bancorp
RBKB
$206M
| $2.84M | ﹤0.01% |
+184,491
| New | +$2.59M |
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.