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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 | |
|---|---|---|---|---|---|---|---|
|
IHT
3951
InnSuites Hospitality Trust
IHT
$15.2M
| $35.7K | ﹤0.01% |
+35,317
| New | +$40.8K |
2026 Q1
0 quarters
|
|
3952
PharmaCyte Biotech
PMCB
$4.4M
| $34.2K | ﹤0.01% |
+51,467
| New | +$39.4K |
2026 Q1
0 quarters
|
|
|
SEGG
3953
Sports Entertainment Gaming Global Corp
SEGG
$7.66M
| $34K | ﹤0.01% |
+7,708
| New | +$59.1K |
2026 Q1
0 quarters
|
|
3954
Aterian
ATER
$11.6M
| $32.7K | ﹤0.01% |
+57,047
| New | +$37.3K |
2026 Q1
0 quarters
|
|
3955
Processa Pharmaceuticals
PCSA
$4.47M
| $32.1K | ﹤0.01% |
+12,729
| New | +$34.8K |
2026 Q1
0 quarters
|
|
3956
Cenntro
CENN
$9.31M
| $32.1K | ﹤0.01% |
+4,452
| New | +$35K |
2026 Q1
0 quarters
|
|
3957
Moleculin Biotech
MBRX
$9.68M
| $31.8K | ﹤0.01% |
+13,869
| New | +$45.9K |
2026 Q1
0 quarters
|
|
3958
NexGel
NXGL
$1.62M
| $31K | ﹤0.01% |
+48,920
| New | +$60.4K |
2026 Q1
0 quarters
|
|
3959
Biomerica
BMRA
$9.89M
| $30.6K | ﹤0.01% |
+14,514
| New | +$33.2K |
2026 Q1
0 quarters
|
|
|
SOPA
3960
DELISTED
Society Pass
SOPA
| $30.5K | ﹤0.01% |
+70,700
| New | +$98.9K |
2026 Q1
0 quarters
|
|
|
CHGA
3961
Change Agents Corp
CHGA
$2.74M
| $30.4K | ﹤0.01% |
+2,866
| New | +$47.5K |
2026 Q1
0 quarters
|
|
3962
CaliberCos
CWD
$5.92M
| $30.3K | ﹤0.01% |
+26,344
| New | +$34K |
2026 Q1
0 quarters
|
|
3963
Bolt Biotherapeutics
BOLT
$6.74M
| $28.5K | ﹤0.01% |
+7,060
| New | +$36.8K |
2026 Q1
0 quarters
|
|
3964
Avalon Holdings
AWX
$9.59M
| $27.6K | ﹤0.01% |
+10,649
| New | +$28.1K |
2026 Q1
0 quarters
|
|
3965
Cemtrex
CETX
$3.51M
| $27K | ﹤0.01% |
+4,325
| New | +$62.3K |
2026 Q1
0 quarters
|
|
|
IPST
3966
IP Strategy Holdings
IPST
$2.29M
| $26.8K | ﹤0.01% |
+5,076
| New | +$93.4K |
2026 Q1
0 quarters
|
|
3967
New Concept Energy
GBR
$3.99M
| $26.8K | ﹤0.01% |
+33,021
| New | +$27.8K |
2026 Q1
0 quarters
|
|
|
KRSA
3968
Korsana Biosciences, Inc. Common Stock
KRSA
$1.38B
| $24.8K | ﹤0.01% |
+2,305
| New | +$23K |
2026 Q1
0 quarters
|
|
3969
Snail Inc
SNAL
$18.8M
| $24.4K | ﹤0.01% |
+9,535
| New | +$32.4K |
2026 Q1
0 quarters
|
|
3970
Yunhong Green CTI Ltd
YHGJ
$7.04M
| $24.2K | ﹤0.01% |
+8,707
| New | +$28.4K |
2026 Q1
0 quarters
|
|
|
HOST
3971
Host Digital Inc.
HOST
$3.36M
| $22.9K | ﹤0.01% |
+2,627
| New | +$26.4K |
2026 Q1
0 quarters
|
|
|
OSRH
3972
DELISTED
OSR Health
OSRH
| $22.5K | ﹤0.01% |
+37,373
| New | +$20.2K |
2026 Q1
0 quarters
|
|
3973
Aclarion
ACON
$7M
| $22.2K | ﹤0.01% |
+6,782
| New | +$23.2K |
2026 Q1
0 quarters
|
|
3974
Beyond Air
XAIR
$2.84M
| $22K | ﹤0.01% |
+1,597
| New | +$33.8K |
2026 Q1
0 quarters
|
|
|
VIVS
3975
VivoSim Labs
VIVS
$2.63M
| $22K | ﹤0.01% |
+15,371
| New | +$30.1K |
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.