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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 | |
|---|---|---|---|---|---|---|
3601
Myomo
MYO
$66.9M
| $774K | ﹤0.01% |
+1,144,324
| New | +$938K |
|
|
SLSN
3602
Solesence Inc
SLSN
$62.2M
| $770K | ﹤0.01% |
+811,711
| New | +$1.03M |
|
3603
Mobix Labs
MOBX
$16.3M
| $769K | ﹤0.01% |
+230,302
| New | +$807K |
|
|
NXXT
3604
NextNRG Inc
NXXT
$39.5M
| $768K | ﹤0.01% |
+1,920,473
| New | +$1.51M |
|
3605
Offerpad Solutions
OPAD
$20.2M
| $762K | ﹤0.01% |
+116,370
| New | +$1.14M |
|
3606
Dyadic International
DYAI
$30.6M
| $761K | ﹤0.01% |
+928,233
| New | +$779K |
|
3607
Katapult Holdings
KPLT
$29.8M
| $760K | ﹤0.01% |
+107,718
| New | +$715K |
|
3608
Data I/O
DAIO
$31.6M
| $757K | ﹤0.01% |
+299,397
| New | +$872K |
|
3609
ESS Tech
GWH
$21.3M
| $743K | ﹤0.01% |
+634,720
| New | +$978K |
|
3610
MIRA Pharmaceuticals
MIRA
$32.8M
| $742K | ﹤0.01% |
+693,912
| New | +$870K |
|
3611
Southland Holdings
SLND
$36.1M
| $740K | ﹤0.01% |
+569,307
| New | +$1.02M |
|
3612
FLEX LNG
FLNG
$1.67B
| $731K | ﹤0.01% |
+24,599
| New | +$680K |
|
3613
Network-1 Technologies
NTIP
$34.8M
| $723K | ﹤0.01% |
+501,934
| New | +$700K |
|
3614
5E Advanced Materials
FEAM
$68.1M
| $722K | ﹤0.01% |
+515,736
| New | +$1.23M |
|
|
EEX
3615
DELISTED
Emerald Holding
EEX
| $715K | ﹤0.01% |
+158,438
| New | +$731K |
|
3616
TherapeuticsMD
TXMD
$23.4M
| $714K | ﹤0.01% |
+353,697
| New | +$795K |
|
3617
AYTU BioPharma
AYTU
$25.5M
| $713K | ﹤0.01% |
+261,146
| New | +$668K |
|
3618
Home Federal Bancorp
HFBL
$73.6M
| $712K | ﹤0.01% |
+41,135
| New | +$742K |
|
|
FRMI
3619
Fermi Inc
FRMI
$3.82B
| $702K | ﹤0.01% |
+120,138
| New | +$1.05M |
|
3620
Flux Power
FLUX
$15.8M
| $699K | ﹤0.01% |
+653,007
| New | +$896K |
|
3621
Brilliant Earth
BRLT
$21.1M
| $697K | ﹤0.01% |
+524,321
| New | +$790K |
|
|
QVCGA
3622
DELISTED
QVC Group Inc Series A
QVCGA
| $692K | ﹤0.01% |
+319,041
| New | +$1.94M |
|
3623
Koss Corp
KOSS
$34.3M
| $679K | ﹤0.01% |
+189,607
| New | +$801K |
|
3624
Mercer International
MERC
$31.5M
| $678K | ﹤0.01% |
+477,644
| New | +$911K |
|
3625
Lulu's Fashion Lounge
LVLU
$43.2M
| $673K | ﹤0.01% |
+52,903
| New | +$783K |
|
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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.