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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 | |
|---|---|---|---|---|---|---|---|
3651
Mexco Energy
MXC
$20.6M
| $569K | ﹤0.01% |
+55,667
| New | +$615K |
2026 Q1
0 quarters
|
|
3652
Cue Biopharma
CUE
$186M
| $565K | ﹤0.01% |
+81,915
| New | +$764K |
2026 Q1
0 quarters
|
|
|
LGVN
3653
Longeveron
LGVN
$8.23M
| $564K | ﹤0.01% |
+54,203
| New | +$357K |
2026 Q1
0 quarters
|
|
3654
XBP Global Holdings
XBP
$44.9M
| $563K | ﹤0.01% |
+127,858
| New | +$876K |
2026 Q1
0 quarters
|
|
3655
Solana Company
HSDT
$160M
| $561K | ﹤0.01% |
+324,551
| New | +$789K |
2026 Q1
0 quarters
|
|
3656
John Wiley & Sons Class B
WLYB
$2.51B
| $558K | ﹤0.01% |
+14,522
| New | +$478K |
2026 Q1
0 quarters
|
|
3657
Natural Alternatives International
NAII
$9.27M
| $555K | ﹤0.01% |
+210,880
| New | +$704K |
2026 Q1
0 quarters
|
|
3658
Ark Restaurants
ARKR
$16.2M
| $550K | ﹤0.01% |
+83,865
| New | +$566K |
2026 Q1
0 quarters
|
|
3659
Jerash Holdings
JRSH
$78.1M
| $544K | ﹤0.01% |
+188,299
| New | +$586K |
2026 Q1
0 quarters
|
|
|
NOMA
3660
NOMADAR Corp
NOMA
$34.7M
| $538K | ﹤0.01% |
+131,858
| New | +$577K |
2026 Q1
0 quarters
|
|
|
FRMM
3661
Forum Markets
FRMM
$63.8M
| $533K | ﹤0.01% |
+184,387
| New | +$704K |
2026 Q1
0 quarters
|
|
|
VWAV
3662
VisionWave Holdings
VWAV
$10.6M
| $529K | ﹤0.01% |
+5,579
| New | +$995K |
2026 Q1
0 quarters
|
|
3663
DarioHealth
DRIO
$63.3M
| $529K | ﹤0.01% |
+65,910
| New | +$688K |
2026 Q1
0 quarters
|
|
3664
Beneficient
BENF
$22.1M
| $525K | ﹤0.01% |
+150,000
| New | +$650K |
2026 Q1
0 quarters
|
|
3665
IRIDEX
IRIX
$11.3M
| $520K | ﹤0.01% |
+514,593
| New | +$702K |
2026 Q1
0 quarters
|
|
3666
Femasys
FEMY
$17.2M
| $519K | ﹤0.01% |
+61,834
| New | +$688K |
2026 Q1
0 quarters
|
|
3667
Research Frontiers
REFR
$25.4M
| $512K | ﹤0.01% |
+568,154
| New | +$622K |
2026 Q1
0 quarters
|
|
|
TBHC
3668
DELISTED
The Brand House Collective
TBHC
| $512K | ﹤0.01% |
+550,768
| New | +$608K |
2026 Q1
0 quarters
|
|
3669
Willamette Valley Vineyards
WVVI
$9.81M
| $511K | ﹤0.01% |
+198,896
| New | +$542K |
2026 Q1
0 quarters
|
|
|
SAFX
3670
XCF Global Inc
SAFX
$137M
| $509K | ﹤0.01% |
+1,391,135
| New | +$327K |
2026 Q1
0 quarters
|
|
3671
Marker Therapeutics
MRKR
$17.5M
| $506K | ﹤0.01% |
+389,319
| New | +$618K |
2026 Q1
0 quarters
|
|
3672
authID Inc
AUID
$7.34M
| $506K | ﹤0.01% |
+388,874
| New | +$577K |
2026 Q1
0 quarters
|
|
3673
Canterbury Park Holding Corp
CPHC
$81.6M
| $501K | ﹤0.01% |
+32,516
| New | +$504K |
2026 Q1
0 quarters
|
|
|
UHG
3674
DELISTED
United Homes Group
UHG
| $497K | ﹤0.01% |
+428,104
| New | +$689K |
2026 Q1
0 quarters
|
|
|
BSIN
3675
Big Sky Industrial
BSIN
$74.5M
| $496K | ﹤0.01% |
+561,007
| New | +$580K |
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.