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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 | |
|---|---|---|---|---|---|---|
|
SVCO
3301
Silvaco Group
SVCO
$230M
| $2.39M | ﹤0.01% |
+337,852
| New | +$1.52M |
|
3302
AmeriServ Financial
ASRV
$85.3M
| $2.38M | ﹤0.01% |
+658,395
| New | +$2.34M |
|
3303
Torrid Holdings
CURV
$211M
| $2.38M | ﹤0.01% |
+1,336,262
| New | +$1.65M |
|
3304
Wrap Technologies
WRAP
$88.5M
| $2.37M | ﹤0.01% |
+1,539,138
| New | +$3.03M |
|
3305
UNIFI
UFI
$150M
| $2.35M | ﹤0.01% |
+659,177
| New | +$2.54M |
|
3306
First Seacoast Bancorp
FSEA
$80.3M
| $2.33M | ﹤0.01% |
+185,528
| New | +$2.4M |
|
3307
Hennessy Advisors
HNNA
$79.2M
| $2.33M | ﹤0.01% |
+238,856
| New | +$2.38M |
|
3308
LENSAR
LNSR
$101M
| $2.32M | ﹤0.01% |
+390,090
| New | +$4.24M |
|
3309
BRC Inc
BRCC
$206M
| $2.32M | ﹤0.01% |
+2,988,972
| New | +$2.52M |
|
3310
DocGo
DCGO
$46.9M
| $2.32M | ﹤0.01% |
+3,682,568
| New | +$2.77M |
|
|
WSBK
3311
Winchester Bancorp
WSBK
$116M
| $2.31M | ﹤0.01% |
+181,513
| New | +$2.21M |
|
3312
HireQuest
HQI
$232M
| $2.3M | ﹤0.01% |
+230,125
| New | +$2.51M |
|
|
FLD
3313
Fold Holdings
FLD
$24.8M
| $2.3M | ﹤0.01% |
+1,739,664
| New | +$3M |
|
3314
Bridger Aerospace
BAER
$68.2M
| $2.3M | ﹤0.01% |
+1,159,518
| New | +$2.82M |
|
3315
Definitive Healthcare
DH
$70.5M
| $2.3M | ﹤0.01% |
+1,866,329
| New | +$3.24M |
|
3316
Adicet Bio
ACET
$85.3M
| $2.29M | ﹤0.01% |
+336,524
| New | +$2.52M |
|
3317
Takeda Pharmaceutical
TAK
$57.6B
| $2.28M | ﹤0.01% |
+123,374
| New | +$2.17M |
|
3318
Cognition Therapeutics
CGTX
$93.4M
| $2.28M | ﹤0.01% |
+3,001,787
| New | +$3.49M |
|
3319
Broadway Financial
BYFC
$108M
| $2.28M | ﹤0.01% |
+313,956
| New | +$2.52M |
|
|
ALOY
3320
REalloys Inc
ALOY
$931M
| $2.26M | ﹤0.01% |
+231,550
| New | +$2.96M |
|
3321
DiaMedica Therapeutics
DMAC
$356M
| $2.26M | ﹤0.01% |
+333,456
| New | +$2.64M |
|
3322
Heritage Global
HGBL
$41.6M
| $2.25M | ﹤0.01% |
+1,657,547
| New | +$2.19M |
|
3323
monday.com
MNDY
$3.72B
| $2.24M | ﹤0.01% |
+32,435
| New | +$3.11M |
|
3324
EverCommerce
EVCM
$1.76B
| $2.24M | ﹤0.01% |
+195,660
| New | +$2.22M |
|
|
STUB
3325
StubHub Holdings
STUB
$2.72B
| $2.23M | ﹤0.01% |
+357,556
| New | +$3.72M |
|
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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.