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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 | |
|---|---|---|---|---|---|---|
3351
Nerdy
NRDY
$83.6M
| $2.07M | ﹤0.01% |
+2,541,565
| New | +$2.44M |
|
3352
iBio
IBIO
$72M
| $2.07M | ﹤0.01% |
+1,088,299
| New | +$2.53M |
|
3353
Solitario Resources
XPL
$73.9M
| $2.07M | ﹤0.01% |
+2,519,744
| New | +$1.94M |
|
|
AISP
3354
Airship AI Holdings
AISP
$70.3M
| $2.06M | ﹤0.01% |
+910,572
| New | +$2.58M |
|
3355
ProKidney
PROK
$288M
| $2.05M | ﹤0.01% |
+1,146,937
| New | +$2.43M |
|
3356
Duluth Holdings
DLTH
$144M
| $2.05M | ﹤0.01% |
+647,464
| New | +$1.56M |
|
3357
Exagen
XGN
$160M
| $2.04M | ﹤0.01% |
+678,652
| New | +$2.62M |
|
3358
Universal Electronics
UEIC
$62.1M
| $2.03M | ﹤0.01% |
+493,690
| New | +$1.96M |
|
3359
Mammoth Energy Services
TUSK
$148M
| $2.01M | ﹤0.01% |
+819,120
| New | +$1.86M |
|
3360
Expensify
EXFY
$213M
| $2.01M | ﹤0.01% |
+2,305,690
| New | +$2.74M |
|
|
LONA
3361
LeonaBio Inc
LONA
$76.7M
| $2M | ﹤0.01% |
+194,760
| New | +$1.27M |
|
3362
Odyssey Marine Exploration
OMEX
$49.5M
| $2M | ﹤0.01% |
+2,396,641
| New | +$4.07M |
|
|
SENEB
3363
Seneca Foods Class B
SENEB
| $2M | ﹤0.01% |
+13,390
| New | +$1.7M |
|
3364
Cato Corp
CATO
$70.5M
| $1.99M | ﹤0.01% |
+704,168
| New | +$2.17M |
|
|
GCTS
3365
GCT Semiconductor Holding
GCTS
$178M
| $1.99M | ﹤0.01% |
+1,744,949
| New | +$2.04M |
|
3366
Noodles & Co
NDLS
$97.2M
| $1.97M | ﹤0.01% |
+230,727
| New | +$1.37M |
|
|
TGEN
3367
Tecogen Inc
TGEN
$106M
| $1.97M | ﹤0.01% |
+769,964
| New | +$2.83M |
|
3368
Zevia
ZVIA
$101M
| $1.97M | ﹤0.01% |
+1,683,731
| New | +$2.67M |
|
3369
Q32 Bio
QTTB
$455M
| $1.97M | ﹤0.01% |
+306,401
| New | +$1.46M |
|
|
SKYA
3370
SkyAI Inc
SKYA
$42.4M
| $1.96M | ﹤0.01% |
+1,166,993
| New | +$2.24M |
|
3371
Treace Medical Concepts
TMCI
$289M
| $1.96M | ﹤0.01% |
+1,461,507
| New | +$2.91M |
|
|
PTHS
3372
Pelthos Therapeutics
PTHS
$100M
| $1.96M | ﹤0.01% |
+93,093
| New | +$2.21M |
|
3373
Drilling Tools International
DTI
$88.2M
| $1.95M | ﹤0.01% |
+449,292
| New | +$1.62M |
|
3374
Annovis Bio
ANVS
$76.6M
| $1.95M | ﹤0.01% |
+872,381
| New | +$2.39M |
|
3375
Where Food Comes From
WFCF
$62.8M
| $1.94M | ﹤0.01% |
+148,295
| New | +$1.76M |
|
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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.