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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 | |
|---|---|---|---|---|---|---|
3576
Ideal Power
IPWR
$83.5M
| $890K | ﹤0.01% |
+314,438
| New | +$1.11M |
|
3577
Creative Realities
CREX
$39M
| $879K | ﹤0.01% |
+255,546
| New | +$860K |
|
3578
Skillsoft
SKIL
$70.2M
| $870K | ﹤0.01% |
+202,895
| New | +$1.29M |
|
|
DGICB
3579
Donegal Group Class B
DGICB
$918M
| $867K | ﹤0.01% |
+49,001
| New | +$816K |
|
3580
Precision Optics
POCI
$47.8M
| $852K | ﹤0.01% |
+194,125
| New | +$889K |
|
3581
Reading International Class A
RDI
$39.3M
| $852K | ﹤0.01% |
+753,927
| New | +$820K |
|
3582
United-Guardian
UG
$32.7M
| $851K | ﹤0.01% |
+128,340
| New | +$843K |
|
|
BRSL
3583
Brightstar Lottery PLC
BRSL
$2.06B
| $846K | ﹤0.01% |
+66,417
| New | +$915K |
|
3584
Dare Bioscience
DARE
$11.5M
| $841K | ﹤0.01% |
+462,305
| New | +$791K |
|
3585
MediciNova
MNOV
$66.4M
| $837K | ﹤0.01% |
+611,039
| New | +$925K |
|
3586
TechPrecision Corp
TPCS
$61.6M
| $835K | ﹤0.01% |
+277,359
| New | +$1.17M |
|
3587
Mastech Digital
MHH
$91.3M
| $834K | ﹤0.01% |
+146,514
| New | +$966K |
|
3588
Celularity
CELU
$20.8M
| $826K | ﹤0.01% |
+621,105
| New | +$786K |
|
|
HIT
3589
Health In Tech Inc
HIT
$66.8M
| $820K | ﹤0.01% |
+565,475
| New | +$821K |
|
3590
Quest Resource Holding
QRHC
$32.5M
| $819K | ﹤0.01% |
+688,631
| New | +$1.2M |
|
3591
dLocal
DLO
$4.03B
| $817K | ﹤0.01% |
+63,001
| New | +$821K |
|
3592
Transcontinental Realty Investors
TCI
$325M
| $817K | ﹤0.01% |
+23,420
| New | +$1.07M |
|
3593
Upland Software
UPLD
$13.6M
| $802K | ﹤0.01% |
+120,377
| New | +$1.26M |
|
3594
LGL Group
LGL
$94.3M
| $799K | ﹤0.01% |
+114,994
| New | +$795K |
|
3595
Harvard Bioscience
HBIO
$32.5M
| $795K | ﹤0.01% |
+163,313
| New | +$913K |
|
3596
Nomad Foods
NOMD
$1.61B
| $786K | ﹤0.01% |
+81,833
| New | +$939K |
|
3597
CEL-SCI Corp
CVM
$29.2M
| $782K | ﹤0.01% |
+243,645
| New | +$1.13M |
|
3598
Alset
AEI
$65.7M
| $779K | ﹤0.01% |
+423,453
| New | +$1.05M |
|
3599
INmune Bio
INMB
$59.1M
| $776K | ﹤0.01% |
+687,015
| New | +$979K |
|
3600
Gain Therapeutics
GANX
$85.3M
| $776K | ﹤0.01% |
+399,886
| New | +$870K |
|
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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.