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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 | |
|---|---|---|---|---|---|---|
2751
Perion Network
PERI
$381M
| $11.1M | ﹤0.01% |
1,157,814
-113,933
| -9% | -$1.09M |
|
2752
InnovAge Holding
INNV
$1.45B
| $11.1M | ﹤0.01% |
935,264
+58,128
| +7% | +$476K |
|
2753
Lyell Immunopharma
LYEL
$332M
| $11.1M | ﹤0.01% |
786,774
+68,619
| +10% | +$1.24M |
|
2754
American Coastal Insurance
ACIC
$447M
| $11.1M | ﹤0.01% |
995,636
-1,005
| -0.1% | -$11.1K |
|
2755
Concrete Pumping Holdings
BBCP
$484M
| $11M | ﹤0.01% |
912,159
-130,305
| -12% | -$1.12M |
|
2756
Quad
QUAD
$522M
| $11M | ﹤0.01% |
1,303,331
-83,789
| -6% | -$630K |
|
2757
Gogo Inc
GOGO
$366M
| $11M | ﹤0.01% |
3,542,895
+55,158
| +2% | +$225K |
|
2758
ATN International
ATNI
$486M
| $11M | ﹤0.01% |
414,177
-8,126
| -2% | -$221K |
|
2759
Alight
ALIT
$362M
| $11M | ﹤0.01% |
979,045
+13,206
| +1% | +$187K |
|
2760
Lifeway Foods
LWAY
$374M
| $10.9M | ﹤0.01% |
366,771
+104,710
| +40% | +$2.66M |
|
2761
Unisys
UIS
$204M
| $10.9M | ﹤0.01% |
2,987,161
+62,255
| +2% | +$195K |
|
2762
Icon
ICLR
$12.9B
| $10.9M | ﹤0.01% |
62,839
+4,201
| +7% | +$535K |
|
2763
Hackett Group
HCKT
$259M
| $10.9M | ﹤0.01% |
1,011,930
+16,755
| +2% | +$196K |
|
2764
Clearwater Paper
CLW
$333M
| $10.9M | ﹤0.01% |
694,944
+14,554
| +2% | +$219K |
|
2765
Telos
TLS
$328M
| $10.9M | ﹤0.01% |
2,368,594
+91,075
| +4% | +$403K |
|
2766
Telefônica Brasil
VIV
$18.2B
| $10.9M | ﹤0.01% |
827,487
| – | – |
|
2767
Genco Shipping & Trading
GNK
$1.14B
| $10.9M | ﹤0.01% |
438,691
+10,154
| +2% | +$245K |
|
|
ACRE
2768
Ares Commercial Real Estate
ACRE
$256M
| $10.9M | ﹤0.01% |
2,414,732
+88,607
| +4% | +$437K |
|
2769
Sharplink Inc
SBET
$1.36B
| $10.9M | ﹤0.01% |
2,260,472
+62,200
| +3% | +$398K |
|
2770
C&F Financial
CFFI
$280M
| $10.8M | ﹤0.01% |
135,593
-123
| -0.1% | -$9.3K |
|
2771
Nu Skin
NUS
$228M
| $10.8M | ﹤0.01% |
2,049,641
-13,709
| -0.7% | -$87.6K |
|
2772
Johnson Outdoors
JOUT
$500M
| $10.7M | ﹤0.01% |
233,477
+20,528
| +10% | +$975K |
|
2773
Prelude Therapeutics
PRLD
$449M
| $10.7M | ﹤0.01% |
2,009,445
+779,039
| +63% | +$3.39M |
|
2774
Viant Technology
DSP
$267M
| $10.7M | ﹤0.01% |
845,968
+174,137
| +26% | +$1.96M |
|
|
CBK
2775
Commercial Bancgroup
CBK
$480M
| $10.7M | ﹤0.01% |
331,598
+2,151
| +0.7% | +$63K |
|
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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.