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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
102
Increased
2,573
Reduced
1,196
Closed
71
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2801
Wave Life Sciences
WVE
$745M
| $10.2M | ﹤0.01% |
1,751,403
+139,550
| +9% | +$925K |
2026 Q1
1 quarter
|
|
2802
8x8 Inc
EGHT
$329M
| $10.2M | ﹤0.01% |
5,938,005
+173,328
| +3% | +$349K |
2026 Q1
1 quarter
|
|
2803
Richardson Electronics
RELL
$282M
| $10.2M | ﹤0.01% |
534,026
+26,076
| +5% | +$408K |
2026 Q1
1 quarter
|
|
2804
Weyco Group
WEYS
$486M
| $10.2M | ﹤0.01% |
258,103
-20,067
| -7% | -$701K |
2026 Q1
1 quarter
|
|
2805
Tredegar Corp
TG
$245M
| $10.1M | ﹤0.01% |
1,272,188
+90,996
| +8% | +$772K |
2026 Q1
1 quarter
|
|
2806
Sidus Space
SIDU
$183M
| $10.1M | ﹤0.01% |
3,603,019
+242,594
| +7% | +$930K |
2026 Q1
1 quarter
|
|
2807
Senseonics Holdings Inc
SENS
$522M
| $10.1M | ﹤0.01% |
1,779,398
+162,201
| +10% | +$1.04M |
2026 Q1
1 quarter
|
|
2808
Barnes & Noble Education
BNED
$406M
| $10.1M | ﹤0.01% |
804,636
-60,249
| -7% | -$629K |
2026 Q1
1 quarter
|
|
2809
Standard BioTools
LAB
$292M
| $10.1M | ﹤0.01% |
12,252,998
-563,072
| -4% | -$532K |
2026 Q1
1 quarter
|
|
2810
Xponential Fitness
XPOF
$198M
| $10.1M | ﹤0.01% |
1,456,448
+291,076
| +25% | +$1.84M |
2026 Q1
1 quarter
|
|
2811
Rimini Street
RMNI
$396M
| $10.1M | ﹤0.01% |
2,362,355
-293,800
| -11% | -$1.11M |
2026 Q1
1 quarter
|
|
2812
Galectin Therapeutics
GALT
$393M
| $10.1M | ﹤0.01% |
2,168,065
+201,523
| +10% | +$522K |
2026 Q1
1 quarter
|
|
2813
Alico
ALCO
$284M
| $10M | ﹤0.01% |
242,656
+7,983
| +3% | +$331K |
2026 Q1
1 quarter
|
|
2814
Inhibikase Therapeutics
IKT
$279M
| $10M | ﹤0.01% |
4,935,354
+484,689
| +11% | +$867K |
2026 Q1
1 quarter
|
|
2815
USCB Financial Holdings
USCB
$417M
| $10M | ﹤0.01% |
489,668
+1,789
| +0.4% | +$34K |
2026 Q1
1 quarter
|
|
2816
Fidelity D&D Bancorp
FDBC
$321M
| $10M | ﹤0.01% |
194,785
+82
| +0% | +$3.83K |
2026 Q1
1 quarter
|
|
2817
Lufax Holding
LU
$884M
| $10M | ﹤0.01% |
7,573,448
-2,128,259
| -22% | -$3.62M |
2026 Q1
1 quarter
|
|
|
LOVE
2818
LoveSac
LOVE
$212M
| $10M | ﹤0.01% |
598,919
+1,252
| +0.2% | +$19.8K |
2026 Q1
1 quarter
|
|
2819
Oak Valley Bancorp
OVLY
$287M
| $10M | ﹤0.01% |
296,205
-22,302
| -7% | -$752K |
2026 Q1
1 quarter
|
|
2820
Franklin Covey
FC
$196M
| $9.96M | ﹤0.01% |
405,952
-61,606
| -13% | -$1.4M |
2026 Q1
1 quarter
|
|
2821
AerSale
ASLE
$241M
| $9.95M | ﹤0.01% |
1,574,894
+143,522
| +10% | +$938K |
2026 Q1
1 quarter
|
|
2822
Oportun Financial
OPRT
$384M
| $9.95M | ﹤0.01% |
1,742,023
+113,545
| +7% | +$608K |
2026 Q1
1 quarter
|
|
2823
Pure Cycle
PCYO
$263M
| $9.94M | ﹤0.01% |
927,930
+12,123
| +1% | +$133K |
2026 Q1
1 quarter
|
|
|
OLPX
2824
DELISTED
Olaplex Holdings
OLPX
| $9.9M | ﹤0.01% |
4,829,089
+229,450
| +5% | +$468K |
2026 Q1
1 quarter
|
|
2825
Fossil Group
FOSL
$402M
| $9.89M | ﹤0.01% |
2,389,811
+257,786
| +12% | +$1.16M |
2026 Q1
1 quarter
|
|
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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 4.2%. Vanguard Capital Management opened 102 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 102 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.