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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 | |
|---|---|---|---|---|---|---|
2876
Check Point Software Technologies
CHKP
$13.3B
| $9.07M | ﹤0.01% |
68,976
+1,984
| +3% | +$258K |
|
2877
Grab
GRAB
$14.1B
| $9.07M | ﹤0.01% |
2,404,590
+257,864
| +12% | +$939K |
|
2878
Vuzix
VUZI
$260M
| $9.06M | ﹤0.01% |
3,123,693
+251,128
| +9% | +$791K |
|
2879
Fennec Pharmaceuticals
FENC
$416M
| $9.02M | ﹤0.01% |
839,306
-57,838
| -6% | -$472K |
|
2880
Virginia National Bankshares
VABK
$256M
| $9M | ﹤0.01% |
202,845
-22,444
| -10% | -$953K |
|
|
CMRC
2881
Commerce.com Inc Series 1
CMRC
$172M
| $9M | ﹤0.01% |
3,039,302
+192,655
| +7% | +$552K |
|
2882
Velocity Financial
VEL
$712M
| $8.99M | ﹤0.01% |
487,011
+6,359
| +1% | +$116K |
|
2883
Spok Holdings
SPOK
$229M
| $8.93M | ﹤0.01% |
872,359
+12,829
| +1% | +$140K |
|
2884
Jakks Pacific
JAKK
$289M
| $8.93M | ﹤0.01% |
383,643
+21,255
| +6% | +$471K |
|
|
KWY
2885
Kingsway Corp
KWY
$280M
| $8.92M | ﹤0.01% |
856,359
+122,000
| +17% | +$1.32M |
|
2886
Keros Therapeutics
KROS
$210M
| $8.92M | ﹤0.01% |
833,596
+2,175
| +0.3% | +$24.2K |
|
|
STRS
2887
DELISTED
STRATUS PPTYS INC
STRS
| $8.91M | ﹤0.01% |
309,990
-36,245
| -10% | -$1.07M |
|
|
GCTS
2888
GCT Semiconductor Holding
GCTS
$178M
| $8.91M | ﹤0.01% |
2,999,130
+1,254,181
| +72% | +$2.66M |
|
2889
Goldgroup Mining
GORO
$203M
| $8.9M | ﹤0.01% |
7,066,097
+1,784,495
| +34% | +$2.44M |
|
|
HMH
2890
HMH Holding Inc
HMH
$923M
| $8.88M | ﹤0.01% |
+473,904
| New | +$9.7M |
|
|
LIFE
2891
Ethos Technologies Inc
LIFE
$2.17B
| $8.84M | ﹤0.01% |
487,570
+1,313
| +0.3% | +$23.7K |
|
2892
Conduent
CNDT
$222M
| $8.84M | ﹤0.01% |
6,054,133
-534,281
| -8% | -$830K |
|
2893
Tonix Pharmaceuticals
TNXP
$217M
| $8.83M | ﹤0.01% |
691,895
+173,245
| +33% | +$2.24M |
|
|
GMRS
2894
GMR Solutions Inc
GMRS
$762M
| $8.82M | ﹤0.01% |
+570,769
| New | +$7.15M |
|
|
EFSI
2895
Eagle Financial Services Inc
EFSI
$236M
| $8.82M | ﹤0.01% |
212,734
-31,008
| -13% | -$1.21M |
|
2896
BRC Group Holdings
RILY
$288M
| $8.82M | ﹤0.01% |
1,096,895
+299,802
| +38% | +$2.55M |
|
2897
Stoneridge
SRI
$200M
| $8.81M | ﹤0.01% |
1,203,756
+58,775
| +5% | +$403K |
|
|
CMTV
2898
Community BanCorp
CMTV
$236M
| $8.8M | ﹤0.01% |
225,036
-9,464
| -4% | -$363K |
|
2899
Protara Therapeutics
TARA
$235M
| $8.79M | ﹤0.01% |
2,300,133
+181,115
| +9% | +$861K |
|
2900
Immunic
IMUX
$231M
| $8.78M | ﹤0.01% |
571,561
+57,729
| +11% | +$712K |
|
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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.