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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 | |
|---|---|---|---|---|---|---|
3551
Verrica Pharmaceuticals
VRCA
$83.1M
| $999K | ﹤0.01% |
+188,758
| New | +$1.21M |
|
3552
Great Elm Group
GEG
$68.4M
| $998K | ﹤0.01% |
+533,944
| New | +$1.14M |
|
3553
BeyondSpring
BYSI
$29M
| $997K | ﹤0.01% |
+607,934
| New | +$936K |
|
3554
Intercorp Financial Services
IFS
$5.93B
| $994K | ﹤0.01% |
+19,795
| New | +$940K |
|
3555
Texas Community Bancshares
TCBS
$50M
| $994K | ﹤0.01% |
+56,746
| New | +$962K |
|
3556
Kartoon Studios
TOON
$37.2M
| $991K | ﹤0.01% |
+1,587,515
| New | +$1.03M |
|
|
BLSH
3557
Bullish
BLSH
$3.75B
| $989K | ﹤0.01% |
+27,684
| New | +$971K |
|
3558
PDS Biotechnology
PDSB
$12.2M
| $987K | ﹤0.01% |
+1,631,089
| New | +$1.23M |
|
3559
Orion Energy Systems
OESX
$80.3M
| $978K | ﹤0.01% |
+111,924
| New | +$1.47M |
|
3560
Aware
AWRE
$25.1M
| $973K | ﹤0.01% |
+778,318
| New | +$1.3M |
|
3561
Beam Global
BEEM
$24.2M
| $970K | ﹤0.01% |
+660,087
| New | +$1.04M |
|
3562
GameSquare
GAME
$46.7M
| $963K | ﹤0.01% |
+3,567,271
| New | +$1.23M |
|
3563
TELA Bio
TELA
$29.6M
| $955K | ﹤0.01% |
+1,540,624
| New | +$1.34M |
|
3564
OneMedNet
ONMD
$33.9M
| $948K | ﹤0.01% |
+1,115,565
| New | +$928K |
|
3565
Auburn National Bancorp
AUBN
$92.4M
| $944K | ﹤0.01% |
+39,562
| New | +$978K |
|
3566
BayFirst Financial Corp
BAFN
$167M
| $944K | ﹤0.01% |
+148,635
| New | +$978K |
|
3567
Barfresh Food Group
BRFH
$20.7M
| $937K | ﹤0.01% |
+333,294
| New | +$973K |
|
3568
PEDEVCO
PED
$164M
| $935K | ﹤0.01% |
+58,427
| New | +$766K |
|
3569
374Water
SCWO
$43.9M
| $917K | ﹤0.01% |
+322,788
| New | +$894K |
|
3570
Federal Agricultural Mortgage Class A
AGM.A
| $911K | ﹤0.01% |
+7,658
| New | +$973K |
|
3571
VistaGen Therapeutics
VTGN
$11.5M
| $900K | ﹤0.01% |
+1,574,200
| New | +$956K |
|
3572
Stabilis Solutions
SLNG
$110M
| $899K | ﹤0.01% |
+201,558
| New | +$968K |
|
3573
Air T
AIRT
$74.9M
| $896K | ﹤0.01% |
+42,419
| New | +$932K |
|
3574
Passage Bio
PASG
$15.1M
| $895K | ﹤0.01% |
+113,964
| New | +$1.18M |
|
|
FARM
3575
DELISTED
Farmer Brothers
FARM
| $894K | ﹤0.01% |
+704,185
| New | +$1.03M |
|
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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.