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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 | |
|---|---|---|---|---|---|---|
3776
Cocrystal Pharma
COCP
$21.4M
| $242K | ﹤0.01% |
+239,971
| New | +$248K |
|
|
PARA
3777
Banzai International
PARA
$4.84M
| $241K | ﹤0.01% |
+12,663
| New | +$305K |
|
|
ELSE
3778
DELISTED
Electro-Sensors
ELSE
| $241K | ﹤0.01% |
+53,931
| New | +$234K |
|
3779
Kentucky First Federal Bancorp
KFFB
$44.2M
| $237K | ﹤0.01% |
+55,109
| New | +$251K |
|
3780
PodcastOne
PODC
$90.6M
| $236K | ﹤0.01% |
+115,739
| New | +$292K |
|
3781
Cadrenal Therapeutics
CVKD
$6.46M
| $231K | ﹤0.01% |
+45,201
| New | +$317K |
|
3782
Shimmick
SHIM
$151M
| $225K | ﹤0.01% |
+61,209
| New | +$219K |
|
3783
American Shared Hospital Services
AMS
$10.3M
| $223K | ﹤0.01% |
+153,737
| New | +$322K |
|
3784
Air Industries Group
AIRI
$12.4M
| $223K | ﹤0.01% |
+68,959
| New | +$227K |
|
3785
Smith Micro Software
SMSI
$16.2M
| $221K | ﹤0.01% |
+61,422
| New | +$187K |
|
3786
InterGroup Corp
INTG
$75M
| $220K | ﹤0.01% |
+5,863
| New | +$186K |
|
3787
Local Bounti
LOCL
$24.1M
| $219K | ﹤0.01% |
+189,080
| New | +$321K |
|
3788
P3 Health Partners
PIII
$40.5M
| $218K | ﹤0.01% |
+70,627
| New | +$186K |
|
3789
Natural Health Trends
NHTC
$14.9M
| $214K | ﹤0.01% |
+76,604
| New | +$256K |
|
3790
bioAffinity Technologies
BIAF
$4.12M
| $213K | ﹤0.01% |
+55,543
| New | +$89.7K |
|
|
ZEO
3791
Zeo Energy
ZEO
$21.1M
| $211K | ﹤0.01% |
+366,972
| New | +$363K |
|
|
AIFA
3792
All In FutureTech Alliance Inc
AIFA
$19.3M
| $209K | ﹤0.01% |
+127,626
| New | +$243K |
|
3793
Cellectar Biosciences
CLRB
$24.3M
| $208K | ﹤0.01% |
+81,884
| New | +$264K |
|
3794
Verde Clean Fuels
VGAS
$29.8M
| $207K | ﹤0.01% |
+122,540
| New | +$211K |
|
|
QNME
3795
Quanome Technologies
QNME
$14.1M
| $206K | ﹤0.01% |
+295,675
| New | +$235K |
|
3796
American Realty Investors
ARL
$240M
| $206K | ﹤0.01% |
+13,305
| New | +$221K |
|
3797
VolitionRx Ltd
VNRX
$6.28M
| $205K | ﹤0.01% |
+50,684
| New | +$242K |
|
3798
Curis
CRIS
$4.53M
| $205K | ﹤0.01% |
+18,716
| New | +$348K |
|
3799
MultiSensor AI
MSAI
$12M
| $200K | ﹤0.01% |
+21,623
| New | +$259K |
|
|
YHC
3800
LQR House Inc
YHC
$2.13M
| $195K | ﹤0.01% |
+2,001
| New | +$182K |
|
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.