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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 | |
|---|---|---|---|---|---|---|
3451
Franklin Wireless
FKWL
$28.4M
| $1.51M | ﹤0.01% |
+397,274
| New | +$1.58M |
|
|
NTHI
3452
NeOnc Technologies
NTHI
$148M
| $1.51M | ﹤0.01% |
+215,700
| New | +$1.96M |
|
|
WW
3453
WW International
WW
$136M
| $1.51M | ﹤0.01% |
+109,765
| New | +$2.46M |
|
3454
Biote Corp
BTMD
$37.9M
| $1.5M | ﹤0.01% |
+1,113,855
| New | +$2.24M |
|
3455
Flexible Solutions
FSI
$65M
| $1.5M | ﹤0.01% |
+278,155
| New | +$1.6M |
|
3456
Pixelworks
PXLW
$39.9M
| $1.49M | ﹤0.01% |
+276,546
| New | +$1.7M |
|
3457
Purple Innovation
PRPL
$25.5M
| $1.49M | ﹤0.01% |
+90,196
| New | +$1.58M |
|
3458
Pathfinder Bancorp
PBHC
$104M
| $1.49M | ﹤0.01% |
+116,627
| New | +$1.59M |
|
3459
ProFrac Holding
ACDC
$927M
| $1.48M | ﹤0.01% |
+239,244
| New | +$1.28M |
|
|
CNTN
3460
Canton Strategic Holdings
CNTN
$154M
| $1.48M | ﹤0.01% |
+452,680
| New | +$1.79M |
|
|
KLRS
3461
Kalaris Therapeutics
KLRS
$93.8M
| $1.47M | ﹤0.01% |
+255,348
| New | +$2.27M |
|
3462
Sypris Solutions
SYPR
$43.3M
| $1.47M | ﹤0.01% |
+516,698
| New | +$1.64M |
|
3463
Sono-Tek
SOTK
$82.7M
| $1.47M | ﹤0.01% |
+361,255
| New | +$1.49M |
|
3464
RenovoRx
RNXT
$53.3M
| $1.46M | ﹤0.01% |
+1,447,177
| New | +$1.4M |
|
3465
Heartbeam
BEAT
$27.1M
| $1.46M | ﹤0.01% |
+1,197,793
| New | +$1.91M |
|
3466
Bogota Financial
BSBK
$119M
| $1.46M | ﹤0.01% |
+171,865
| New | +$1.45M |
|
|
PXED
3467
Phoenix Education Partners
PXED
$981M
| $1.46M | ﹤0.01% |
+46,330
| New | +$1.38M |
|
|
CYPH
3468
Cypherpunk Technologies Inc
CYPH
$89.1M
| $1.45M | ﹤0.01% |
+1,818,414
| New | +$1.4M |
|
3469
KLX Energy Services
KLXE
$33.6M
| $1.44M | ﹤0.01% |
+553,961
| New | +$1.4M |
|
3470
Instil Bio
TIL
$49.5M
| $1.44M | ﹤0.01% |
+174,583
| New | +$1.42M |
|
3471
SCYNEXIS
SCYX
$51M
| $1.43M | ﹤0.01% |
+195,550
| New | +$1.21M |
|
3472
First US Bancshares
FUSB
$92M
| $1.43M | ﹤0.01% |
+93,651
| New | +$1.39M |
|
3473
Traeger
COOK
$156M
| $1.43M | ﹤0.01% |
+49,224
| New | +$2.08M |
|
3474
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.42M | ﹤0.01% |
+27,051
| New | +$1.39M |
|
3475
Metagenomi Therapeutics
MGX
$46.1M
| $1.42M | ﹤0.01% |
+1,057,944
| New | +$1.64M |
|
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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.