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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 | |
|---|---|---|---|---|---|---|
3876
Corvex Inc
MOVE
$281M
| $85K | ﹤0.01% |
+8,353
| New | +$76.9K |
|
3877
Energy Focus
EFOI
$19.2M
| $84.1K | ﹤0.01% |
+43,332
| New | +$86.9K |
|
3878
Chicago Rivet & Machine Co
CVR
$9.98M
| $83.4K | ﹤0.01% |
+8,384
| New | +$114K |
|
3879
T Stamp
IDAI
$13.7M
| $83.3K | ﹤0.01% |
+34,863
| New | +$109K |
|
3880
Urban One Class A
UONE
$23.3M
| $79.8K | ﹤0.01% |
+13,612
| New | +$139K |
|
3881
Bionano Genomics
BNGO
$14M
| $79.7K | ﹤0.01% |
+68,109
| New | +$87.3K |
|
|
OBAI
3882
Our Bond Inc
OBAI
$8.84M
| $79.3K | ﹤0.01% |
+54,348
| New | +$240K |
|
|
GXAI
3883
Gaxos.ai
GXAI
$9.2M
| $78.2K | ﹤0.01% |
+64,603
| New | +$84K |
|
3884
Artelo Biosciences
ARTL
$2.51M
| $76.8K | ﹤0.01% |
+10,129
| New | +$47.9K |
|
3885
Vince Holding Corp
VNCE
$80.9M
| $75.3K | ﹤0.01% |
+31,244
| New | +$85.8K |
|
|
ATHR
3886
Aether Holdings
ATHR
$44.7M
| $74.1K | ﹤0.01% |
+31,531
| New | +$140K |
|
|
ELWT
3887
Elauwit Connection Inc
ELWT
$55M
| $71.9K | ﹤0.01% |
+12,118
| New | +$73.3K |
|
|
NWTG
3888
Newton Golf Co
NWTG
$6.75M
| $71.1K | ﹤0.01% |
+44,732
| New | +$70.5K |
|
3889
SenesTech
SNES
$6.56M
| $70.3K | ﹤0.01% |
+42,865
| New | +$86.4K |
|
3890
Oxbridge Re Holdings
OXBR
$12.4M
| $69K | ﹤0.01% |
+58,483
| New | +$63.3K |
|
3891
Soligenix
SNGX
$8.3M
| $68.9K | ﹤0.01% |
+58,400
| New | +$72K |
|
3892
VerifyMe
VRME
$8.66M
| $65.9K | ﹤0.01% |
+81,394
| New | +$82.8K |
|
|
NVNO
3893
enVVeno Medical
NVNO
$7.5M
| $63.7K | ﹤0.01% |
+6,287
| New | +$68.8K |
|
|
SBDS
3894
DELISTED
Solo Brands Inc
SBDS
| $63.3K | ﹤0.01% |
+16,830
| New | +$105K |
|
|
AZIO
3895
Azio AI Holdings
AZIO
$21.1M
| $62K | ﹤0.01% |
+37,150
| New | +$68.7K |
|
|
MDRR
3896
Medalist Diversified Inc
MDRR
$18.7M
| $61.2K | ﹤0.01% |
+5,396
| New | +$64K |
|
3897
Bridgeline Digital
BLIN
$12.6M
| $60.7K | ﹤0.01% |
+76,110
| New | +$64.1K |
|
|
MKZR
3898
MacKenzie Realty Capital
MKZR
$3.65M
| $60.4K | ﹤0.01% |
+16,975
| New | +$69K |
|
3899
PAVmed
PAVM
$37.2M
| $60.1K | ﹤0.01% |
+5,917
| New | +$56K |
|
|
JCTC
3900
Jewett-Cameron Trading
JCTC
$11.6M
| $59.7K | ﹤0.01% |
+36,630
| New | +$70.4K |
|
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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.