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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 | |
|---|---|---|---|---|---|---|---|
|
GOAI
3801
Eva Live Inc
GOAI
$72.4M
| $195K | ﹤0.01% |
+52,032
| New | +$225K |
2026 Q1
0 quarters
|
|
|
GRML
3802
Greenland Mines Ltd
GRML
$60M
| $191K | ﹤0.01% |
+11,546
| New | +$198K |
2026 Q1
0 quarters
|
|
|
MRDN
3803
Meridian Holdings Inc
MRDN
$151M
| $190K | ﹤0.01% |
+26,303
| New | +$212K |
2026 Q1
0 quarters
|
|
3804
IGC Pharma
IGC
$28.4M
| $189K | ﹤0.01% |
+718,436
| New | +$199K |
2026 Q1
0 quarters
|
|
3805
Neonode
NEON
$15.5M
| $189K | ﹤0.01% |
+134,812
| New | +$233K |
2026 Q1
0 quarters
|
|
|
AMOD
3806
Alpha Modus Holdings
AMOD
$17.3M
| $188K | ﹤0.01% |
+12,795
| New | +$316K |
2026 Q1
0 quarters
|
|
3807
Banco Santander
SAN
$194B
| $188K | ﹤0.01% |
+16,687
| New | +$199K |
2026 Q1
0 quarters
|
|
|
ALLR
3808
Allarity Therapeutics
ALLR
$16.5M
| $187K | ﹤0.01% |
+171,795
| New | +$185K |
2026 Q1
0 quarters
|
|
3809
Dragonfly Energy
DFLI
$12.7M
| $185K | ﹤0.01% |
+106,321
| New | +$311K |
2026 Q1
0 quarters
|
|
3810
ABVC BioPharma
ABVC
$27M
| $185K | ﹤0.01% |
+190,574
| New | +$315K |
2026 Q1
0 quarters
|
|
3811
GT Biopharma
GTBP
$11M
| $184K | ﹤0.01% |
+18,075
| New | +$247K |
2026 Q1
0 quarters
|
|
3812
James Hardie Industries
JHX
$14.5B
| $183K | ﹤0.01% |
+9,679
| New | +$218K |
2026 Q1
0 quarters
|
|
3813
Vroom Inc
VRM
$47.3M
| $179K | ﹤0.01% |
+13,464
| New | +$218K |
2026 Q1
0 quarters
|
|
|
NYC
3814
American Strategic Investment Co
NYC
$20.6M
| $177K | ﹤0.01% |
+20,785
| New | +$188K |
2026 Q1
0 quarters
|
|
3815
Lexaria Bioscience
LEXX
$6.07M
| $173K | ﹤0.01% |
+14,820
| New | +$161K |
2026 Q1
0 quarters
|
|
|
APUS
3816
Apimeds Pharmaceuticals US
APUS
$4.86M
| $172K | ﹤0.01% |
+9,593
| New | +$154K |
2026 Q1
0 quarters
|
|
|
FLZH
3817
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $168K | ﹤0.01% |
+7,614
| New | +$43.7K |
2026 Q1
0 quarters
|
|
|
EXOZ
3818
eXoZymes Inc
EXOZ
$53.7M
| $166K | ﹤0.01% |
+22,190
| New | +$203K |
2026 Q1
0 quarters
|
|
|
NOTV
3819
DELISTED
Inotiv
NOTV
| $164K | ﹤0.01% |
+601,861
| New | +$248K |
2026 Q1
0 quarters
|
|
|
ASPSZ
3820
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.05M
| $162K | ﹤0.01% |
+769,471
| New | +$197K |
2026 Q1
0 quarters
|
|
|
TTRX
3821
Turn Therapeutics
TTRX
$405M
| $158K | ﹤0.01% |
+49,450
| New | +$193K |
2026 Q1
0 quarters
|
|
|
YARW
3822
Yarrow Bioscience
YARW
$188M
| $158K | ﹤0.01% |
+5,291
| New | +$154K |
2026 Q1
0 quarters
|
|
|
ZSTK
3823
ZeroStack Corp
ZSTK
$106M
| $157K | ﹤0.01% |
+25,440
| New | +$202K |
2026 Q1
0 quarters
|
|
|
VHUB
3824
VenHub Global
VHUB
$46.3M
| $157K | ﹤0.01% |
+254,311
| New | +$629K |
2026 Q1
0 quarters
|
|
3825
Liberty Global Class B
LBTYB
$4.22B
| $154K | ﹤0.01% |
+12,195
| New | +$154K |
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.