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Vanguard Capital Management Portfolio holdings
AUM
$4.68T
This Fund
S&P 500
This Quarter
Est. Return
+26.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68T
AUM Growth
+$637B
(+16%)
Cap. Flow
+$33.9B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
4,163
New
101
Increased
2,575
Reduced
1,196
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.57B |
| 2 |
SPCX
SpaceX
SPCX
|
+$4.51B |
| 3 |
Marvell Technology
MRVL
|
+$3.77B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.59B |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.69B |
| 3 |
Salesforce
CRM
|
+$1.28B |
| 4 |
JPMorgan Chase
JPM
|
+$1.15B |
| 5 |
HOLX
Hologic
HOLX
|
+$1.1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.14% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
NewtekOne
NEWT
$371M
| $16.6M | ﹤0.01% |
1,118,464
-47,700
| -4% | -$629K |
|
2552
Bioventus
BVS
$1.2B
| $16.5M | ﹤0.01% |
1,751,678
+36,971
| +2% | +$353K |
|
2553
Greene County Bancorp
GCBC
$583M
| $16.5M | ﹤0.01% |
492,107
+193,956
| +65% | +$4.99M |
|
|
VNET
2554
VNET Group
VNET
$1.87B
| $16.4M | ﹤0.01% |
2,043,809
+2,235
| +0.1% | +$20.3K |
|
2555
Hyster-Yale Materials Handling
HY
$622M
| $16.4M | ﹤0.01% |
467,943
-7,848
| -2% | -$285K |
|
2556
Evolus
EOLS
$540M
| $16.4M | ﹤0.01% |
2,362,893
-107,515
| -4% | -$635K |
|
2557
Investar Holding Corp
ISTR
$426M
| $16.3M | ﹤0.01% |
545,555
-42,872
| -7% | -$1.22M |
|
2558
American Battery Technology Co
ABAT
$321M
| $16.3M | ﹤0.01% |
5,764,052
+214,134
| +4% | +$685K |
|
2559
Acco Brands
ACCO
$390M
| $16.3M | ﹤0.01% |
3,918,074
+4,235
| +0.1% | +$15.5K |
|
2560
Bankwell Financial Group
BWFG
$538M
| $16.3M | ﹤0.01% |
277,398
-5,514
| -2% | -$292K |
|
2561
Matrix Service
MTRX
$337M
| $16.3M | ﹤0.01% |
1,188,393
-8,394
| -0.7% | -$108K |
|
2562
Plumas Bancorp
PLBC
$435M
| $16.3M | ﹤0.01% |
278,135
+2,373
| +0.9% | +$126K |
|
2563
Build-A-Bear
BBW
$479M
| $16.2M | ﹤0.01% |
529,930
-16,001
| -3% | -$574K |
|
2564
Fulgent Genetics
FLGT
$513M
| $16.2M | ﹤0.01% |
789,498
-90,652
| -10% | -$1.54M |
|
2565
Viking Holdings
VIK
$43.9B
| $16.2M | ﹤0.01% |
154,580
+16,335
| +12% | +$1.41M |
|
2566
iQIYI
IQ
$1.19B
| $16.2M | ﹤0.01% |
15,539,216
+74,075
| +0.5% | +$86.1K |
|
|
STRZ
2567
Starz Entertainment Corp
STRZ
$435M
| $16.2M | ﹤0.01% |
559,721
-8,513
| -1% | -$185K |
|
2568
Primis Financial Corp
FRST
$413M
| $16.1M | ﹤0.01% |
985,372
-2,415
| -0.2% | -$35.2K |
|
2569
Nuvectis Pharma
NVCT
$622M
| $16M | ﹤0.01% |
872,482
+212,603
| +32% | +$2.38M |
|
2570
MediaAlpha
MAX
$808M
| $16M | ﹤0.01% |
1,276,369
-109,360
| -8% | -$1.03M |
|
2571
Kelly Services Class A
KELYA
$559M
| $16M | ﹤0.01% |
1,302,136
-21,381
| -2% | -$223K |
|
2572
Grid Dynamics Holdings
GDYN
$608M
| $15.9M | ﹤0.01% |
2,803,256
-18,873
| -0.7% | -$117K |
|
2573
Shutterstock
SSTK
$200M
| $15.9M | ﹤0.01% |
1,138,039
+58,652
| +5% | +$924K |
|
2574
Orthofix Medical
OFIX
$409M
| $15.8M | ﹤0.01% |
1,731,108
+75,659
| +5% | +$834K |
|
2575
Forward Air
FWRD
$648M
| $15.8M | ﹤0.01% |
1,169,316
+142,619
| +14% | +$2.12M |
|
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Vanguard Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vanguard Capital Management held 4,163 positions worth $4.68T, up 16% from $4.04T the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.1%. Vanguard Capital Management opened 101 new positions and exited 71, leaving the 4,163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Vanguard Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 20,693,166 shares worth $4.57B.
- Vanguard Capital Management added most to Marvell Technology in Q2 2026, an estimated $3.77B increase.
- Vanguard Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.59B.
- Vanguard Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.69B.
- Vanguard Capital Management's ten largest holdings make up 33% of its $4.68T portfolio in Q2 2026.
- Vanguard Capital Management opened 101 new positions and closed 71 in Q2 2026.
- Vanguard Capital Management's portfolio value rose 16% quarter-over-quarter to $4.68T.
Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.