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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 | |
|---|---|---|---|---|---|---|
3901
XWELL
XWEL
$8.28M
| $59K | ﹤0.01% |
+51,310
| New | +$40.3K |
|
|
RIME
3902
Algorhythm Holdings
RIME
$4.78M
| $59K | ﹤0.01% |
+54,089
| New | +$73.3K |
|
|
IQST
3903
IQSTEL Inc
IQST
$7.54M
| $58.4K | ﹤0.01% |
+36,745
| New | +$84K |
|
3904
Moving iMage Technologies
MITQ
$5.47M
| $58.1K | ﹤0.01% |
+112,222
| New | +$72.6K |
|
|
MEDS
3905
DataMeds AI
MEDS
$4.24M
| $58K | ﹤0.01% |
+12,085
| New | +$166K |
|
|
USBC
3906
USBC Inc
USBC
$149M
| $57.8K | ﹤0.01% |
+149,796
| New | +$69.5K |
|
3907
TransCode Therapeutics
RNAZ
$3.47M
| $56.4K | ﹤0.01% |
+6,545
| New | +$61.1K |
|
3908
Educational Development Corp
EDUC
$11.8M
| $56.1K | ﹤0.01% |
+44,502
| New | +$61K |
|
3909
Amesite
AMST
$6.29M
| $55.6K | ﹤0.01% |
+30,201
| New | +$57.1K |
|
3910
NextPlat
NXPL
$22.4M
| $54.9K | ﹤0.01% |
+14,771
| New | +$83.8K |
|
3911
Trio Petroleum
TPET
$11.1M
| $54.6K | ﹤0.01% |
+79,094
| New | +$67.6K |
|
3912
Aptevo Therapeutics
APVO
$4.27M
| $54.3K | ﹤0.01% |
+12,713
| New | +$87K |
|
|
VSEE
3913
DELISTED
VSEE HEALTH INC
VSEE
| $53.4K | ﹤0.01% |
+213,716
| New | +$72.5K |
|
3914
BT Brands
BTBD
$7.85M
| $52.9K | ﹤0.01% |
+30,218
| New | +$42.8K |
|
|
ARAI
3915
Arrive AI Inc
ARAI
$12.9M
| $52.1K | ﹤0.01% |
+65,341
| New | +$104K |
|
3916
Tenon Medical
TNON
$2.44M
| $52.1K | ﹤0.01% |
+2,049
| New | +$60.3K |
|
|
MYSE
3917
Myseum.AI Inc
MYSE
$13.8M
| $51.7K | ﹤0.01% |
+32,906
| New | +$59.6K |
|
3918
SiNtx Technologies
SINT
$10.4M
| $51.6K | ﹤0.01% |
+20,905
| New | +$64.3K |
|
|
AGIG
3919
Abundia Global Impact Group
AGIG
$39.6M
| $49.3K | ﹤0.01% |
+34,246
| New | +$89.2K |
|
3920
Arts-Way Manufacturing Co
ARTW
$16.7M
| $48.5K | ﹤0.01% |
+23,194
| New | +$54.4K |
|
3921
DSS Inc
DSS
$5.68M
| $48.2K | ﹤0.01% |
+58,032
| New | +$56.2K |
|
3922
Astrotech Corp
ASTC
$16.4M
| $48.1K | ﹤0.01% |
+9,205
| New | +$28K |
|
3923
a.k.a. Brands
AKA
$120M
| $46.9K | ﹤0.01% |
+4,550
| New | +$48.5K |
|
3924
Quince Therapeutics
QNCX
$34.6M
| $46.6K | ﹤0.01% |
+2,307
| New | +$463K |
|
|
ADGM
3925
Adagio Medical Holdings
ADGM
$14.5M
| $45.5K | ﹤0.01% |
+39,608
| New | +$40.2K |
|
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.