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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 | |
|---|---|---|---|---|---|---|
3426
CPI Aerostructures
CVU
$73.4M
| $1.65M | ﹤0.01% |
+419,889
| New | +$1.74M |
|
|
CLPR
3427
Clipper Realty
CLPR
$50.9M
| $1.65M | ﹤0.01% |
+544,892
| New | +$1.84M |
|
3428
AgEagle Aerial Systems
UAVS
$49.9M
| $1.65M | ﹤0.01% |
+1,820,175
| New | +$2.08M |
|
|
GENB
3429
Generate Biomedicines
GENB
$2.08B
| $1.64M | ﹤0.01% |
+131,319
| New | +$1.6M |
|
3430
Zedge
ZDGE
$38.7M
| $1.63M | ﹤0.01% |
+556,393
| New | +$1.8M |
|
|
IMA
3431
ImageneBio Inc
IMA
$65.2M
| $1.63M | ﹤0.01% |
+325,155
| New | +$2.11M |
|
3432
Grove Collaborative
GROV
$45.7M
| $1.61M | ﹤0.01% |
+1,261,073
| New | +$1.72M |
|
3433
Birkenstock
BIRK
$6.64B
| $1.61M | ﹤0.01% |
+44,907
| New | +$1.75M |
|
3434
Lipocine
LPCN
$16.9M
| $1.6M | ﹤0.01% |
+200,668
| New | +$1.75M |
|
|
EONR
3435
EON Resources
EONR
$25.4M
| $1.58M | ﹤0.01% |
+1,906,926
| New | +$1.13M |
|
3436
Sportradar
SRAD
$3.82B
| $1.58M | ﹤0.01% |
+94,380
| New | +$1.75M |
|
3437
Star Bulk Carriers
SBLK
$3.34B
| $1.58M | ﹤0.01% |
+68,611
| New | +$1.56M |
|
3438
Rafael Holdings
RFL
$98.3M
| $1.57M | ﹤0.01% |
+1,259,911
| New | +$1.6M |
|
|
CIRC
3439
Circle8 Group
CIRC
$59.6M
| $1.57M | ﹤0.01% |
+518,841
| New | +$1.64M |
|
3440
Phunware
PHUN
$42.2M
| $1.56M | ﹤0.01% |
+883,500
| New | +$1.6M |
|
3441
eHealth
EHTH
$39.4M
| $1.56M | ﹤0.01% |
+1,206,427
| New | +$2.8M |
|
3442
AMCON Distributing
DIT
| $1.55M | ﹤0.01% |
+13,674
| New | +$1.03M |
|
3443
Tenaris
TS
$26.7B
| $1.55M | ﹤0.01% |
+26,589
| New | +$1.31M |
|
3444
SIFCO Industries
SIF
$134M
| $1.53M | ﹤0.01% |
+115,188
| New | +$1.17M |
|
3445
Vivani Medical
VANI
$124M
| $1.53M | ﹤0.01% |
+1,530,933
| New | +$1.91M |
|
3446
AmpliTech
AMPG
$106M
| $1.53M | ﹤0.01% |
+805,436
| New | +$2.38M |
|
|
TRT
3447
Trio-Tech International
TRT
$112M
| $1.53M | ﹤0.01% |
+264,340
| New | +$1.55M |
|
|
LOAN
3448
Manhattan Bridge Capital
LOAN
$47.1M
| $1.53M | ﹤0.01% |
+342,906
| New | +$1.53M |
|
|
EXOD
3449
Exodus Movement Inc
EXOD
$194M
| $1.52M | ﹤0.01% |
+234,303
| New | +$2.73M |
|
3450
Clene
CLNN
$53M
| $1.52M | ﹤0.01% |
+308,230
| New | +$1.58M |
|
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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.