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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 | |
|---|---|---|---|---|---|---|---|
|
NAKA
3526
Nakamoto Inc
NAKA
$173M
| $1.09M | ﹤0.01% |
+123,610
| New | +$1.56M |
2026 Q1
0 quarters
|
|
3527
Magyar Bancorp
MGYR
$125M
| $1.09M | ﹤0.01% |
+62,884
| New | +$1.11M |
2026 Q1
0 quarters
|
|
|
PUSA
3528
Aureus Greenway Holdings
PUSA
$87.4M
| $1.09M | ﹤0.01% |
+320,318
| New | +$1.31M |
2026 Q1
0 quarters
|
|
3529
NeuroOne Medical Technologies
NMTC
$10.2M
| $1.09M | ﹤0.01% |
+232,888
| New | +$1.12M |
2026 Q1
0 quarters
|
|
|
BURU
3530
DELISTED
NUBURU INC
BURU
| $1.08M | ﹤0.01% |
+6,104,352
| New | +$3.64M |
2026 Q1
0 quarters
|
|
3531
Elutia
ELUT
$34.5M
| $1.07M | ﹤0.01% |
+1,023,699
| New | +$1.02M |
2026 Q1
0 quarters
|
|
|
PPHC
3532
Public Policy Holding Co
PPHC
$318M
| $1.07M | ﹤0.01% |
+81,959
| New | +$1.03M |
2026 Q1
0 quarters
|
|
3533
Spectral AI
MDAI
$53.4M
| $1.07M | ﹤0.01% |
+726,290
| New | +$1.11M |
2026 Q1
0 quarters
|
|
|
NCSM
3534
DELISTED
NCS Multistage Holdings
NCSM
| $1.07M | ﹤0.01% |
+17,262
| New | +$815K |
2026 Q1
0 quarters
|
|
3535
Cytosorbents Corp
CTSO
$12.8M
| $1.06M | ﹤0.01% |
+93,999
| New | +$1.28M |
2026 Q1
0 quarters
|
|
|
KYNB
3536
Kyntra Bio
KYNB
$25.5M
| $1.06M | ﹤0.01% |
+156,607
| New | +$1.23M |
2026 Q1
0 quarters
|
|
3537
Siebert Financial
SIEB
$90.4M
| $1.06M | ﹤0.01% |
+550,619
| New | +$1.38M |
2026 Q1
0 quarters
|
|
3538
Rockwell Medical
RMTI
$34.9M
| $1.06M | ﹤0.01% |
+118,236
| New | +$1.18M |
2026 Q1
0 quarters
|
|
3539
Dominari Holdings
DOMH
$54.3M
| $1.06M | ﹤0.01% |
+324,702
| New | +$1.16M |
2026 Q1
0 quarters
|
|
3540
Children's Place
PLCE
$44.3M
| $1.05M | ﹤0.01% |
+312,821
| New | +$1.27M |
2026 Q1
0 quarters
|
|
3541
Inuvo
INUV
$9.39M
| $1.05M | ﹤0.01% |
+505,878
| New | +$1.24M |
2026 Q1
0 quarters
|
|
3542
CVD Equipment Corp
CVV
$30.1M
| $1.04M | ﹤0.01% |
+251,763
| New | +$1.07M |
2026 Q1
0 quarters
|
|
3543
Xilio Therapeutics
XLO
$59.3M
| $1.04M | ﹤0.01% |
+123,660
| New | +$1.01M |
2026 Q1
0 quarters
|
|
|
MBBC
3544
Marathon Bancorp
MBBC
$45.2M
| $1.04M | ﹤0.01% |
+76,598
| New | +$1.01M |
2026 Q1
0 quarters
|
|
3545
Atara Biotherapeutics
ATRA
$95.2M
| $1.03M | ﹤0.01% |
+217,862
| New | +$1.33M |
2026 Q1
0 quarters
|
|
3546
Usio Inc
USIO
$83.5M
| $1.03M | ﹤0.01% |
+902,159
| New | +$1.18M |
2026 Q1
0 quarters
|
|
3547
Jasper Therapeutics
JSPR
$18.8M
| $1.03M | ﹤0.01% |
+1,172,597
| New | +$1.63M |
2026 Q1
0 quarters
|
|
3548
Werewolf Therapeutics
HOWL
$45.1M
| $1.01M | ﹤0.01% |
+1,217,976
| New | +$834K |
2026 Q1
0 quarters
|
|
3549
Rallybio
RLYB
$90.7M
| $1M | ﹤0.01% |
+112,040
| New | +$766K |
2026 Q1
0 quarters
|
|
3550
Acrivon Therapeutics
ACRV
$85.3M
| $1M | ﹤0.01% |
+722,035
| New | +$1.26M |
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.