We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3476
Cineverse
CNVS
$62.5M
| $1.41M | ﹤0.01% |
+585,431
| New | +$1.41M |
|
|
STRR
3477
Star Equity Holdings
STRR
$36.3M
| $1.38M | ﹤0.01% |
+134,685
| New | +$1.37M |
|
3478
United Bancorp
UBCP
$87.8M
| $1.38M | ﹤0.01% |
+90,909
| New | +$1.34M |
|
|
ABTC
3479
American Bitcoin Corp
ABTC
$507M
| $1.38M | ﹤0.01% |
+99,223
| New | +$1.91M |
|
|
BTGO
3480
BitGo Holdings
BTGO
$638M
| $1.36M | ﹤0.01% |
+165,488
| New | +$1.81M |
|
3481
Lisata Therapeutics
LSTA
$10.5M
| $1.36M | ﹤0.01% |
+271,815
| New | +$1.12M |
|
3482
Vivid Seats
SEAT
$79.1M
| $1.36M | ﹤0.01% |
+230,318
| New | +$1.5M |
|
3483
flyExclusive
FLYX
$120M
| $1.36M | ﹤0.01% |
+602,116
| New | +$1.74M |
|
|
FORA
3484
DELISTED
Forian
FORA
| $1.35M | ﹤0.01% |
+654,371
| New | +$1.37M |
|
|
WYFI
3485
WhiteFiber Inc
WYFI
$1.06B
| $1.35M | ﹤0.01% |
+113,409
| New | +$1.96M |
|
3486
PagSeguro Digital
PAGS
$2.35B
| $1.34M | ﹤0.01% |
+133,665
| New | +$1.39M |
|
|
ARTV
3487
Artiva Biotherapeutics
ARTV
$574M
| $1.34M | ﹤0.01% |
+207,686
| New | +$1.03M |
|
3488
Aligos Therapeutics
ALGS
$41.8M
| $1.32M | ﹤0.01% |
+178,262
| New | +$1.35M |
|
3489
LanzaTech
LNZA
$81.4M
| $1.32M | ﹤0.01% |
+82,473
| New | +$1.06M |
|
3490
The Beachbody Company
BODI
$44.7M
| $1.31M | ﹤0.01% |
+120,998
| New | +$1.21M |
|
3491
Comscore
SCOR
$85M
| $1.3M | ﹤0.01% |
+187,259
| New | +$1.41M |
|
|
RNTX
3492
Rein Therapeutics
RNTX
$68.4M
| $1.3M | ﹤0.01% |
+998,521
| New | +$1.24M |
|
3493
LivePerson
LPSN
$35.5M
| $1.3M | ﹤0.01% |
+508,135
| New | +$1.55M |
|
3494
Telomir Pharmaceuticals
TELO
$74.3M
| $1.29M | ﹤0.01% |
+995,373
| New | +$1.27M |
|
3495
US Global Investors
GROW
$39.6M
| $1.28M | ﹤0.01% |
+517,081
| New | +$1.55M |
|
3496
Alpha Teknova
TKNO
$367M
| $1.28M | ﹤0.01% |
+441,879
| New | +$1.24M |
|
3497
INNOVATE Corp
VATE
$106M
| $1.27M | ﹤0.01% |
+224,156
| New | +$1.14M |
|
3498
Culp Inc
CULP
$43.6M
| $1.25M | ﹤0.01% |
+457,054
| New | +$1.52M |
|
3499
Actinium Pharmaceuticals
ATNM
$33.3M
| $1.25M | ﹤0.01% |
+1,255,516
| New | +$1.49M |
|
3500
CervoMed
CRVO
$39.6M
| $1.25M | ﹤0.01% |
+316,202
| New | +$1.65M |
|
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.