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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 | |
|---|---|---|---|---|---|---|
3376
Globant
GLOB
$1.61B
| $1.94M | ﹤0.01% |
+42,081
| New | +$2.33M |
|
3377
IZEA Worldwide
IZEA
$51.9M
| $1.94M | ﹤0.01% |
+551,769
| New | +$2.07M |
|
3378
MakeMyTrip
MMYT
$5.59B
| $1.94M | ﹤0.01% |
+51,928
| New | +$3.01M |
|
3379
Inspired Entertainment
INSE
$157M
| $1.93M | ﹤0.01% |
+271,186
| New | +$2.24M |
|
3380
Red Robin
RRGB
$192M
| $1.93M | ﹤0.01% |
+658,321
| New | +$2.47M |
|
|
PAMT
3381
PAMT Corp
PAMT
$248M
| $1.93M | ﹤0.01% |
+227,884
| New | +$2.43M |
|
3382
Cingulate
CING
$75.3M
| $1.92M | ﹤0.01% |
+308,967
| New | +$1.97M |
|
3383
The ONE Group
STKS
$53.7M
| $1.91M | ﹤0.01% |
+1,074,198
| New | +$2.2M |
|
|
WBTN
3384
WEBTOON Entertainment Inc
WBTN
$1.12B
| $1.91M | ﹤0.01% |
+207,989
| New | +$2.33M |
|
3385
NetSol Technologies
NTWK
$48.6M
| $1.91M | ﹤0.01% |
+562,531
| New | +$1.88M |
|
3386
Travelzoo
TZOO
$71.3M
| $1.91M | ﹤0.01% |
+321,992
| New | +$1.96M |
|
3387
LiveOne
LVO
$50M
| $1.9M | ﹤0.01% |
+373,072
| New | +$1.81M |
|
3388
PetMed Express
PETS
$38.8M
| $1.9M | ﹤0.01% |
+831,431
| New | +$2.41M |
|
3389
CarParts.com
PRTS
$45.8M
| $1.89M | ﹤0.01% |
+240,775
| New | +$1.57M |
|
3390
NLI Holdings
NL
$317M
| $1.87M | ﹤0.01% |
+321,192
| New | +$1.94M |
|
3391
Playtika
PLTK
$854M
| $1.87M | ﹤0.01% |
+671,598
| New | +$2.2M |
|
3392
Crawford & Co Class A
CRD.A
$614M
| $1.87M | ﹤0.01% |
+187,094
| New | +$1.96M |
|
|
GRCE
3393
Grace Therapeutics
GRCE
$44.8M
| $1.86M | ﹤0.01% |
+401,656
| New | +$1.58M |
|
3394
LifeVantage
LFVN
$80.2M
| $1.86M | ﹤0.01% |
+429,422
| New | +$2.25M |
|
3395
Century Casinos
CNTY
$35.7M
| $1.84M | ﹤0.01% |
+1,326,807
| New | +$2.02M |
|
3396
Atossa Therapeutics
ATOS
$25.8M
| $1.84M | ﹤0.01% |
+349,096
| New | +$2.21M |
|
3397
Comp X International
CIX
$380M
| $1.83M | ﹤0.01% |
+78,220
| New | +$1.85M |
|
3398
Broadwind
BWEN
$115M
| $1.82M | ﹤0.01% |
+876,997
| New | +$2.38M |
|
3399
Castellum
CTM
$59.1M
| $1.82M | ﹤0.01% |
+3,081,257
| New | +$2.75M |
|
3400
PLAYSTUDIOS Inc
MYPS
$61.3M
| $1.79M | ﹤0.01% |
+3,818,934
| New | +$2.07M |
|
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.