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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 | |
|---|---|---|---|---|---|---|
|
JFB
3626
JFB Construction Holdings
JFB
$85.6M
| $669K | ﹤0.01% |
+109,235
| New | +$1.12M |
|
3627
Flanigan's Enterprises
BDL
$88.7M
| $667K | ﹤0.01% |
+20,287
| New | +$658K |
|
|
AHT
3628
Ashford Hospitality Trust
AHT
$21M
| $666K | ﹤0.01% |
+243,014
| New | +$858K |
|
|
OSTX
3629
OS Therapies Inc
OSTX
$67M
| $662K | ﹤0.01% |
+469,467
| New | +$666K |
|
3630
AirSculpt Technologies
AIRS
$201M
| $661K | ﹤0.01% |
+233,632
| New | +$544K |
|
|
BOLD
3631
Boundless Bio
BOLD
$65.5M
| $657K | ﹤0.01% |
+597,192
| New | +$698K |
|
3632
Live Ventures
LIVE
$32.1M
| $644K | ﹤0.01% |
+55,012
| New | +$913K |
|
|
ACFN
3633
Acorn Energy
ACFN
$48.9M
| $640K | ﹤0.01% |
+37,641
| New | +$707K |
|
|
PPSI
3634
Pioneer Power Solutions
PPSI
$30.1M
| $637K | ﹤0.01% |
+196,137
| New | +$793K |
|
3635
Precipio
PRPO
$43.6M
| $637K | ﹤0.01% |
+25,483
| New | +$631K |
|
|
NIXX
3636
Nixxy Inc
NIXX
$20.2M
| $630K | ﹤0.01% |
+591,484
| New | +$442K |
|
3637
Smartbird Inc
BIRD
$29.5M
| $627K | ﹤0.01% |
+208,419
| New | +$725K |
|
3638
MiNK Therapeutics
INKT
$60M
| $625K | ﹤0.01% |
+59,364
| New | +$662K |
|
3639
Nutriband
NTRB
$40.1M
| $617K | ﹤0.01% |
+174,927
| New | +$742K |
|
3640
PSQ Holdings
PSQH
$14.6M
| $608K | ﹤0.01% |
+76,426
| New | +$908K |
|
|
BLNE
3641
Beeline Holdings
BLNE
$31.9M
| $608K | ﹤0.01% |
+258,512
| New | +$714K |
|
3642
RAVE Restaurant Group
RAVE
$43.3M
| $592K | ﹤0.01% |
+223,447
| New | +$670K |
|
3643
Nephros
NEPH
$51M
| $592K | ﹤0.01% |
+198,643
| New | +$793K |
|
3644
Harte-Hanks
HHS
$30.3M
| $588K | ﹤0.01% |
+259,036
| New | +$735K |
|
|
WBI
3645
WaterBridge Infrastructure LLC
WBI
$1.75B
| $586K | ﹤0.01% |
+21,890
| New | +$522K |
|
3646
Envoy Medical
COCH
$57.9M
| $586K | ﹤0.01% |
+881,672
| New | +$601K |
|
3647
Cryo-Cell International
CCEL
$31.6M
| $573K | ﹤0.01% |
+161,524
| New | +$538K |
|
3648
Milestone Scientific
MLSS
$42.8M
| $572K | ﹤0.01% |
+1,986,648
| New | +$555K |
|
|
SBC
3649
SBC Medical Group
SBC
$373M
| $569K | ﹤0.01% |
+136,239
| New | +$568K |
|
|
DBGI
3650
Digital Brands Group
DBGI
$7.3M
| $569K | ﹤0.01% |
+7,904
| New | +$2.12M |
|
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.