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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 | |
|---|---|---|---|---|---|---|---|
3976
Cheetah Net Supply Chain Service
CTNT
$3.41M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
3977
Mediaco Holding
MDIA
$92.4M
| $21.5K | ﹤0.01% |
+32,591
| New | +$20.7K |
2026 Q1
0 quarters
|
|
3978
CXApp
CXAI
$5.38M
| $21K | ﹤0.01% |
+2,319
| New | +$28.8K |
2026 Q1
0 quarters
|
|
|
HIND
3979
Vyome Holdings
HIND
$13.3M
| $20.3K | ﹤0.01% |
+9,463
| New | +$25.7K |
2026 Q1
0 quarters
|
|
|
AMZE
3980
DELISTED
AMAZE HOLDINGS INC
AMZE
| $20.3K | ﹤0.01% |
+13,566
| New | +$39.7K |
2026 Q1
0 quarters
|
|
3981
AquaBounty Technologies
AQB
$4.84M
| $20.2K | ﹤0.01% |
+23,371
| New | +$21.8K |
2026 Q1
0 quarters
|
|
3982
Matinas BioPharma
MTNB
$2.62M
| $20.1K | ﹤0.01% |
+2,674
| New | +$25.1K |
2026 Q1
0 quarters
|
|
3983
DNA X Inc
SONM
$5.95M
| $19.7K | ﹤0.01% |
+4,892
| New | +$23.1K |
2026 Q1
0 quarters
|
|
|
CABR
3984
Caring Brands
CABR
$12.3M
| $19.7K | ﹤0.01% |
+17,251
| New | +$16.1K |
2026 Q1
0 quarters
|
|
3985
Intelligent Bio Solutions
INBS
$5.61M
| $19.4K | ﹤0.01% |
+5,810
| New | +$40.1K |
2026 Q1
0 quarters
|
|
|
ESYN
3986
EnerSyn Global Inc. Common Stock
ESYN
$16.6M
| $19.2K | ﹤0.01% |
+17,751
| New | +$26.6K |
2026 Q1
0 quarters
|
|
3987
Mustang Bio
MBIO
$3.5M
| $18.7K | ﹤0.01% |
+25,704
| New | +$24.2K |
2026 Q1
0 quarters
|
|
|
BKYI
3988
BIO-key International
BKYI
$2.97M
| $18.5K | ﹤0.01% |
+3,485
| New | +$21.7K |
2026 Q1
0 quarters
|
|
3989
ClearOne Inc
CLRO
$11.7M
| $18.1K | ﹤0.01% |
+5,258
| New | +$28.8K |
2026 Q1
0 quarters
|
|
3990
Xenetic Biosciences
XBIO
$5.25M
| $18K | ﹤0.01% |
+6,731
| New | +$16.6K |
2026 Q1
0 quarters
|
|
3991
Expion Energy, Inc. Common Stock
XPON
$4.05M
| $18K | ﹤0.01% |
+2,632
| New | +$23.8K |
2026 Q1
0 quarters
|
|
|
FFR
3992
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$26M
| $17.9K | ﹤0.01% |
+14,360
| New | +$23.1K |
2026 Q1
0 quarters
|
|
|
AGPU
3993
Axe Compute Inc
AGPU
$142M
| $17.1K | ﹤0.01% |
+10,567
| New | +$34.5K |
2026 Q1
0 quarters
|
|
|
TWAV
3994
TaoWeave Inc
TWAV
$6.32M
| $17.1K | ﹤0.01% |
+10,822
| New | +$15.4K |
2026 Q1
0 quarters
|
|
3995
Singularity Future Technology
SGLY
$4.18M
| $16.7K | ﹤0.01% |
+2,868
| New | +$20K |
2026 Q1
0 quarters
|
|
|
PW
3996
Power REIT
PW
$2.49M
| $16.1K | ﹤0.01% |
+1,892
| New | +$16.8K |
2026 Q1
0 quarters
|
|
3997
Presidio Property Trust
SQFT
$1.74M
| $15.4K | ﹤0.01% |
+6,645
| New | +$19.2K |
2026 Q1
0 quarters
|
|
3998
Polar Power
POLA
$4.83M
| $15.3K | ﹤0.01% |
+7,863
| New | +$13.2K |
2026 Q1
0 quarters
|
|
3999
Aprea Therapeutics
APRE
$8.69M
| $15K | ﹤0.01% |
+19,622
| New | +$15.4K |
2026 Q1
0 quarters
|
|
|
FLYE
4000
Fly-E Group
FLYE
$2.29M
| $14.8K | ﹤0.01% |
+7,066
| New | +$27.9K |
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.