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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 | |
|---|---|---|---|---|---|---|---|
3751
Mannatech
MTEX
$12.8M
| $298K | ﹤0.01% |
+49,617
| New | +$359K |
2026 Q1
0 quarters
|
|
3752
Modular Medical
MODD
$16.5M
| $295K | ﹤0.01% |
+55,917
| New | +$599K |
2026 Q1
0 quarters
|
|
|
ASPSW
3753
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.46M
| $295K | ﹤0.01% |
+769,471
| New | +$277K |
2026 Q1
0 quarters
|
|
|
AMCI
3754
AMC Robotics
AMCI
$71.9M
| $292K | ﹤0.01% |
+53,440
| New | +$356K |
2026 Q1
0 quarters
|
|
|
HYPD
3755
Hyperion DeFi Inc
HYPD
$58M
| $291K | ﹤0.01% |
+84,409
| New | +$292K |
2026 Q1
0 quarters
|
|
3756
Dolphin Entertainment
DLPN
$13.4M
| $291K | ﹤0.01% |
+197,944
| New | +$317K |
2026 Q1
0 quarters
|
|
3757
US GoldMining
USGO
$91.5M
| $287K | ﹤0.01% |
+24,644
| New | +$295K |
2026 Q1
0 quarters
|
|
3758
Suzano
SUZ
$10.5B
| $284K | ﹤0.01% |
+28,372
| New | +$287K |
2026 Q1
0 quarters
|
|
|
GOCO
3759
DELISTED
GoHealth
GOCO
| $282K | ﹤0.01% |
+186,762
| New | +$357K |
2026 Q1
0 quarters
|
|
|
DWTX
3760
Dogwood Therapeutics
DWTX
$49.6M
| $279K | ﹤0.01% |
+132,154
| New | +$389K |
2026 Q1
0 quarters
|
|
|
BTAI
3761
DELISTED
BioXcel Therapeutics
BTAI
| $278K | ﹤0.01% |
+207,339
| New | +$341K |
2026 Q1
0 quarters
|
|
|
VEEA
3762
Veea Inc
VEEA
$10.4M
| $276K | ﹤0.01% |
+25,977
| New | +$285K |
2026 Q1
0 quarters
|
|
3763
Marygold Companies
MGLD
$87.8M
| $273K | ﹤0.01% |
+239,157
| New | +$256K |
2026 Q1
0 quarters
|
|
|
BCAB
3764
DELISTED
BIOATLA INC
BCAB
| $266K | ﹤0.01% |
+32,985
| New | +$386K |
2026 Q1
0 quarters
|
|
3765
Value Line
VALU
$380M
| $260K | ﹤0.01% |
+7,365
| New | +$271K |
2026 Q1
0 quarters
|
|
|
ROLR
3766
High Roller Technologies
ROLR
$53.9M
| $255K | ﹤0.01% |
+73,399
| New | +$399K |
2026 Q1
0 quarters
|
|
3767
Workhorse Group
WKHS
$32.5M
| $255K | ﹤0.01% |
+84,410
| New | +$348K |
2026 Q1
0 quarters
|
|
3768
J.W. Mays
MAYS
| $254K | ﹤0.01% |
+6,338
| New | +$277K |
2026 Q1
0 quarters
|
|
|
CISO
3769
CISO Global
CISO
$9.46M
| $253K | ﹤0.01% |
+731,878
| New | +$297K |
2026 Q1
0 quarters
|
|
|
BNKK
3770
Bonk Inc
BNKK
$14M
| $250K | ﹤0.01% |
+95,620
| New | +$333K |
2026 Q1
0 quarters
|
|
|
BCG
3771
Binah Capital Group
BCG
$17.2M
| $249K | ﹤0.01% |
+123,958
| New | +$282K |
2026 Q1
0 quarters
|
|
|
MPTI.RT
3772
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $245K | ﹤0.01% |
+116,768
| New | +$245K |
2026 Q1
0 quarters
|
|
|
FTH
3773
Faeth Therapeutics
FTH
$733M
| $244K | ﹤0.01% |
+7,750
| New | +$155K |
2026 Q1
0 quarters
|
|
|
AIFF
3774
Firefly Neuroscience
AIFF
$21.3M
| $244K | ﹤0.01% |
+111,910
| New | +$139K |
2026 Q1
0 quarters
|
|
3775
Xos
XOS
$46.9M
| $242K | ﹤0.01% |
+148,695
| New | +$323K |
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.