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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 | |
|---|---|---|---|---|---|---|
2901
Precision BioSciences
DTIL
$227M
| $8.77M | ﹤0.01% |
1,116,241
+205,501
| +23% | +$1.45M |
|
|
TBI
2902
Trueblue
TBI
$320M
| $8.75M | ﹤0.01% |
1,255,732
+12,860
| +1% | +$71.6K |
|
2903
SITE Centers
SITC
$159M
| $8.75M | ﹤0.01% |
2,203,587
+9,644
| +0.4% | +$50.2K |
|
2904
Orchestra BioMed
OBIO
$340M
| $8.73M | ﹤0.01% |
2,022,916
-181,403
| -8% | -$742K |
|
2905
Immersion
IMMR
$250M
| $8.71M | ﹤0.01% |
1,287,153
-1,116
| -0.1% | -$7.04K |
|
2906
Meridian
MRBK
$239M
| $8.7M | ﹤0.01% |
434,281
-52,561
| -11% | -$996K |
|
|
AVR
2907
Anteris Technologies
AVR
$934M
| $8.67M | ﹤0.01% |
879,780
+21,977
| +3% | +$167K |
|
2908
Advantage Solutions
ADV
$419M
| $8.66M | ﹤0.01% |
200,310
-33,322
| -14% | -$1.18M |
|
2909
ASE Group
ASX
$94.8B
| $8.66M | ﹤0.01% |
191,946
+23,356
| +14% | +$784K |
|
2910
RGC Resources
RGCO
$225M
| $8.64M | ﹤0.01% |
361,480
+2,394
| +0.7% | +$55.1K |
|
|
AIAI
2911
AIAI Holdings
AIAI
$415M
| $8.63M | ﹤0.01% |
+620,757
| New | +$8.98M |
|
|
AII
2912
American Integrity Insurance
AII
$495M
| $8.63M | ﹤0.01% |
458,520
+3,687
| +0.8% | +$66.7K |
|
2913
Peoples Bancorp of North Carolina
PEBK
$241M
| $8.59M | ﹤0.01% |
199,237
-29,769
| -13% | -$1.24M |
|
2914
Blue Ridge Bankshares
BRBS
$355M
| $8.57M | ﹤0.01% |
2,428,754
-200,822
| -8% | -$699K |
|
|
NXDT
2915
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $8.54M | ﹤0.01% |
1,646,158
-62,290
| -4% | -$307K |
|
2916
Sight Sciences
SGHT
$453M
| $8.53M | ﹤0.01% |
1,573,815
+121,125
| +8% | +$557K |
|
2917
E.W. Scripps
SSP
$306M
| $8.52M | ﹤0.01% |
3,074,271
+74,201
| +2% | +$281K |
|
|
CNTN
2918
Canton Strategic Holdings
CNTN
$155M
| $8.51M | ﹤0.01% |
3,018,785
+2,566,105
| +567% | +$8.11M |
|
2919
Taylor Devices
TAYD
$180M
| $8.5M | ﹤0.01% |
144,886
+12,369
| +9% | +$669K |
|
2920
Asure Software
ASUR
$241M
| $8.5M | ﹤0.01% |
1,070,718
-16,162
| -1% | -$141K |
|
|
REFI
2921
Chicago Atlantic Real Estate Finance
REFI
$266M
| $8.45M | ﹤0.01% |
788,254
+60,401
| +8% | +$694K |
|
2922
Angi Inc
ANGI
$188M
| $8.4M | ﹤0.01% |
1,412,232
-88,516
| -6% | -$546K |
|
2923
Anika Therapeutics
ANIK
$289M
| $8.37M | ﹤0.01% |
572,113
-33,664
| -6% | -$499K |
|
2924
Envela
ELA
$405M
| $8.37M | ﹤0.01% |
289,769
-102,239
| -26% | -$2.28M |
|
2925
Embecta
EMBC
$289M
| $8.34M | ﹤0.01% |
2,557,148
-6,803
| -0.3% | -$37.1K |
|
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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.