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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 | |
|---|---|---|---|---|---|---|---|
|
GPUS
3251
Hyperscale Data Inc
GPUS
$23.3M
| $2.84M | ﹤0.01% |
+3,944,064
| New | +$3.97M |
2026 Q1
0 quarters
|
|
3252
Westwater Resources
WWR
$65.4M
| $2.84M | ﹤0.01% |
+4,345,213
| New | +$3.91M |
2026 Q1
0 quarters
|
|
3253
American Vanguard Corp
AVD
$51.3M
| $2.84M | ﹤0.01% |
+1,140,744
| New | +$4.86M |
2026 Q1
0 quarters
|
|
|
GEMI
3254
Gemini Space Station
GEMI
$605M
| $2.84M | ﹤0.01% |
+642,244
| New | +$5.05M |
2026 Q1
0 quarters
|
|
|
KG
3255
Kestrel Group
KG
$41M
| $2.83M | ﹤0.01% |
+261,803
| New | +$2.99M |
2026 Q1
0 quarters
|
|
|
KORE
3256
DELISTED
KORE Group Holdings
KORE
| $2.82M | ﹤0.01% |
+312,556
| New | +$2.01M |
2026 Q1
0 quarters
|
|
3257
NN Inc
NNBR
$372M
| $2.8M | ﹤0.01% |
+1,931,713
| New | +$2.9M |
2026 Q1
0 quarters
|
|
3258
MaxCyte
MXCT
$110M
| $2.8M | ﹤0.01% |
+3,981,816
| New | +$3.72M |
2026 Q1
0 quarters
|
|
|
MAPS
3259
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.78M | ﹤0.01% |
+4,231,483
| New | +$3.11M |
2026 Q1
0 quarters
|
|
3260
Forrester Research
FORR
$214M
| $2.76M | ﹤0.01% |
+486,922
| New | +$3.33M |
2026 Q1
0 quarters
|
|
3261
Hain Celestial
HAIN
$47.2M
| $2.72M | ﹤0.01% |
+3,901,836
| New | +$3.62M |
2026 Q1
0 quarters
|
|
3262
Blink Charging
BLNK
$81.3M
| $2.72M | ﹤0.01% |
+4,793,127
| New | +$3.38M |
2026 Q1
0 quarters
|
|
3263
StoneCo
STNE
$2.2B
| $2.71M | ﹤0.01% |
+191,975
| New | +$2.95M |
2026 Q1
0 quarters
|
|
3264
SoundThinking
SSTI
$110M
| $2.71M | ﹤0.01% |
+408,678
| New | +$2.99M |
2026 Q1
0 quarters
|
|
3265
Fortress Biotech
FBIO
$67.7M
| $2.7M | ﹤0.01% |
+966,030
| New | +$3.28M |
2026 Q1
0 quarters
|
|
3266
BARK
BARK
$73.4M
| $2.69M | ﹤0.01% |
+265,333
| New | +$4.07M |
2026 Q1
0 quarters
|
|
3267
Airgain
AIRG
$60.4M
| $2.64M | ﹤0.01% |
+479,690
| New | +$2.18M |
2026 Q1
0 quarters
|
|
3268
Central Plains Bancshares
CPBI
$78.1M
| $2.63M | ﹤0.01% |
+153,775
| New | +$2.68M |
2026 Q1
0 quarters
|
|
3269
Optex Systems
OPXS
$72.7M
| $2.63M | ﹤0.01% |
+198,805
| New | +$2.74M |
2026 Q1
0 quarters
|
|
3270
Pangaea Logistics
PANL
$552M
| $2.62M | ﹤0.01% |
+369,946
| New | +$2.92M |
2026 Q1
0 quarters
|
|
3271
Seres Therapeutics
MCRB
$29.5M
| $2.61M | ﹤0.01% |
+294,143
| New | +$3.44M |
2026 Q1
0 quarters
|
|
3272
Sanara MedTech
SMTI
$320M
| $2.6M | ﹤0.01% |
+151,367
| New | +$3.11M |
2026 Q1
0 quarters
|
|
3273
Spruce Power Holding Corp
SPRU
$30.4M
| $2.6M | ﹤0.01% |
+633,919
| New | +$2.94M |
2026 Q1
0 quarters
|
|
3274
MIND Technology
MIND
$41M
| $2.59M | ﹤0.01% |
+309,637
| New | +$2.7M |
2026 Q1
0 quarters
|
|
3275
Global E Online
GLBE
$6.6B
| $2.58M | ﹤0.01% |
+83,690
| New | +$2.94M |
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.