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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 | |
|---|---|---|---|---|---|---|
3276
TTEC Holdings
TTEC
$70M
| $2.58M | ﹤0.01% |
+1,032,238
| New | +$2.95M |
|
3277
Sensus Healthcare
SRTS
$49.4M
| $2.58M | ﹤0.01% |
+648,225
| New | +$2.88M |
|
3278
DLH Holdings
DLHC
$65.5M
| $2.57M | ﹤0.01% |
+441,468
| New | +$2.55M |
|
3279
NET Power
NPWR
$146M
| $2.56M | ﹤0.01% |
+1,643,795
| New | +$3.51M |
|
3280
Research Solutions
RSSS
$74.6M
| $2.56M | ﹤0.01% |
+1,133,471
| New | +$2.9M |
|
3281
Quantum Corp
QMCO
$927M
| $2.56M | ﹤0.01% |
+539,275
| New | +$3.25M |
|
3282
GrowGeneration
GRWG
$108M
| $2.56M | ﹤0.01% |
+2,326,664
| New | +$2.9M |
|
3283
OPAL Fuels
OPAL
$67.4M
| $2.54M | ﹤0.01% |
+1,006,245
| New | +$2.31M |
|
3284
Fractyl Health
GUTS
$114M
| $2.53M | ﹤0.01% |
+5,533,006
| New | +$5.1M |
|
3285
Scorpio Tankers
STNG
$3.97B
| $2.53M | ﹤0.01% |
+33,894
| New | +$2.27M |
|
3286
Falcon's Beyond
FBYD
$1.28B
| $2.53M | ﹤0.01% |
+179,337
| New | +$1.3M |
|
3287
ZIM Integrated Shipping Services
ZIM
$3.43B
| $2.51M | ﹤0.01% |
+95,270
| New | +$2.37M |
|
3288
Cartesian Therapeutics
RNAC
$278M
| $2.51M | ﹤0.01% |
+407,597
| New | +$2.9M |
|
3289
Palisade Bio
PALI
$356M
| $2.5M | ﹤0.01% |
+1,429,308
| New | +$2.6M |
|
3290
Arena Group
AREN
$48.1M
| $2.5M | ﹤0.01% |
+1,151,951
| New | +$3.83M |
|
|
CARL
3291
Carlsmed
CARL
$406M
| $2.5M | ﹤0.01% |
+276,131
| New | +$3.34M |
|
3292
Constellium
CSTM
$3.79B
| $2.5M | ﹤0.01% |
+101,546
| New | +$2.42M |
|
|
AUGO
3293
Aura Minerals Inc
AUGO
$6.39B
| $2.48M | ﹤0.01% |
+30,438
| New | +$2.13M |
|
3294
BTCS Inc
BTCS
$53.8M
| $2.47M | ﹤0.01% |
+1,778,033
| New | +$3.63M |
|
3295
NRX Pharmaceuticals
NRXP
$147M
| $2.47M | ﹤0.01% |
+1,160,184
| New | +$2.34M |
|
3296
Alpha Pro Tech
APT
$54.9M
| $2.46M | ﹤0.01% |
+553,674
| New | +$2.72M |
|
3297
PMV Pharmaceuticals
PMVP
$66.1M
| $2.45M | ﹤0.01% |
+1,974,906
| New | +$2.51M |
|
3298
Sera Prognostics
SERA
$76.1M
| $2.44M | ﹤0.01% |
+1,204,115
| New | +$3.1M |
|
|
OKUR
3299
OnKure Therapeutics
OKUR
$170M
| $2.41M | ﹤0.01% |
+582,477
| New | +$1.8M |
|
|
FSP
3300
Franklin Street Properties
FSP
$51.7M
| $2.4M | ﹤0.01% |
+3,615,766
| New | +$2.8M |
|
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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.