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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
4,061
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3501
BranchOut Food
BOF
$63.3M
| $1.23M | ﹤0.01% |
+372,216
| New | +$1.29M |
2026 Q1
0 quarters
|
|
|
ACCS
3502
ACCESS Newswire
ACCS
$18M
| $1.23M | ﹤0.01% |
+138,594
| New | +$1.13M |
2026 Q1
0 quarters
|
|
3503
electroCore
ECOR
$91.4M
| $1.22M | ﹤0.01% |
+202,644
| New | +$1.3M |
2026 Q1
0 quarters
|
|
3504
Battalion Oil
BATL
$59M
| $1.22M | ﹤0.01% |
+311,973
| New | +$2.11M |
2026 Q1
0 quarters
|
|
|
LITS
3505
Lite Strategy Inc
LITS
$42M
| $1.21M | ﹤0.01% |
+1,043,313
| New | +$1.27M |
2026 Q1
0 quarters
|
|
3506
Fuel Tech
FTEK
$51.8M
| $1.21M | ﹤0.01% |
+987,998
| New | +$1.37M |
2026 Q1
0 quarters
|
|
|
SPRB
3507
Spruce Biosciences
SPRB
$131M
| $1.2M | ﹤0.01% |
+18,337
| New | +$1.27M |
2026 Q1
0 quarters
|
|
3508
MarketWise
MKTW
$56.2M
| $1.2M | ﹤0.01% |
+63,948
| New | +$989K |
2026 Q1
0 quarters
|
|
3509
Veru
VERU
$42.8M
| $1.19M | ﹤0.01% |
+539,382
| New | +$1.31M |
2026 Q1
0 quarters
|
|
3510
SGHC Ltd
SGHC
$5.72B
| $1.18M | ﹤0.01% |
+109,159
| New | +$1.11M |
2026 Q1
0 quarters
|
|
3511
Key Tronic
KTCC
$25M
| $1.18M | ﹤0.01% |
+430,765
| New | +$1.23M |
2026 Q1
0 quarters
|
|
3512
Cumberland Pharmaceuticals
CPIX
$111M
| $1.18M | ﹤0.01% |
+361,759
| New | +$1.39M |
2026 Q1
0 quarters
|
|
3513
Transact Technologies
TACT
$49.7M
| $1.17M | ﹤0.01% |
+355,308
| New | +$1.28M |
2026 Q1
0 quarters
|
|
3514
GEE Group
JOB
$23.3M
| $1.17M | ﹤0.01% |
+4,856,648
| New | +$1.13M |
2026 Q1
0 quarters
|
|
|
FLNT
3515
Fluent
FLNT
$94.2M
| $1.16M | ﹤0.01% |
+367,617
| New | +$1.23M |
2026 Q1
0 quarters
|
|
|
GLOO
3516
Gloo Holdings Inc
GLOO
$377M
| $1.15M | ﹤0.01% |
+239,180
| New | +$1.38M |
2026 Q1
0 quarters
|
|
3517
IMAX
IMAX
$2.89B
| $1.14M | ﹤0.01% |
+30,012
| New | +$1.11M |
2026 Q1
0 quarters
|
|
3518
Crown Crafts
CRWS
$26.7M
| $1.13M | ﹤0.01% |
+440,189
| New | +$1.27M |
2026 Q1
0 quarters
|
|
3519
Mobile Infrastructure Corp
BEEP
$106M
| $1.13M | ﹤0.01% |
+503,320
| New | +$1.41M |
2026 Q1
0 quarters
|
|
3520
Xtant Medical Holdings
XTNT
$47.9M
| $1.12M | ﹤0.01% |
+2,014,603
| New | +$1.24M |
2026 Q1
0 quarters
|
|
3521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.12M | ﹤0.01% |
+11,963
| New | +$1.15M |
2026 Q1
0 quarters
|
|
3522
Destination XL Group
DXLG
$24.1M
| $1.11M | ﹤0.01% |
+2,172,732
| New | +$1.39M |
2026 Q1
0 quarters
|
|
|
TEAD
3523
Teads Holding Co
TEAD
$54.8M
| $1.1M | ﹤0.01% |
+1,667,760
| New | +$1.18M |
2026 Q1
0 quarters
|
|
|
ACTU
3524
Actuate Therapeutics
ACTU
$19.7M
| $1.1M | ﹤0.01% |
+400,529
| New | +$1.66M |
2026 Q1
0 quarters
|
|
|
TVRD
3525
Tvardi Therapeutics
TVRD
$15.3M
| $1.1M | ﹤0.01% |
+344,708
| New | +$1.35M |
2026 Q1
0 quarters
|
|
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.