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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 | |
|---|---|---|---|---|---|---|
|
BZAI
3026
Blaize Holdings
BZAI
$80.8M
| $6.42M | ﹤0.01% |
4,654,065
+1,069,738
| +30% | +$1.88M |
|
3027
SB Financial Group
SBFG
$167M
| $6.42M | ﹤0.01% |
253,928
-43,806
| -15% | -$972K |
|
3028
Biodesix
BDSX
$236M
| $6.41M | ﹤0.01% |
284,169
+29,008
| +11% | +$430K |
|
3029
Bassett Furniture
BSET
$165M
| $6.36M | ﹤0.01% |
359,103
-47,546
| -12% | -$705K |
|
|
WHWK
3030
Whitehawk Therapeutics
WHWK
$271M
| $6.36M | ﹤0.01% |
1,388,561
+72,791
| +6% | +$303K |
|
3031
Eastern Company
EML
$148M
| $6.33M | ﹤0.01% |
227,443
+2,507
| +1% | +$55.1K |
|
3032
Commercial Vehicle Group
CVGI
$133M
| $6.31M | ﹤0.01% |
1,365,777
-30,355
| -2% | -$142K |
|
3033
WidePoint Corp
WYY
$90.9M
| $6.31M | ﹤0.01% |
360,356
+3,601
| +1% | +$33.7K |
|
3034
Superior Group of Companies
SGC
$200M
| $6.3M | ﹤0.01% |
480,429
-77,799
| -14% | -$934K |
|
3035
Nkarta
NKTX
$173M
| $6.3M | ﹤0.01% |
2,226,415
+214,994
| +11% | +$605K |
|
3036
Soluna Holdings
SLNH
$185M
| $6.29M | ﹤0.01% |
4,661,391
+4,034,537
| +644% | +$5.84M |
|
3037
OneWater Marine
ONEW
$189M
| $6.27M | ﹤0.01% |
556,624
+45,086
| +9% | +$485K |
|
3038
Westwood Holdings Group
WHG
$187M
| $6.27M | ﹤0.01% |
327,032
+6,516
| +2% | +$110K |
|
3039
Pyxis Oncology
PYXS
$249M
| $6.25M | ﹤0.01% |
2,075,997
+42,487
| +2% | +$81.2K |
|
|
LENZ
3040
LENZ Therapeutics
LENZ
$150M
| $6.24M | ﹤0.01% |
1,097,755
+56,567
| +5% | +$456K |
|
3041
SIGA Technologies
SIGA
$215M
| $6.23M | ﹤0.01% |
1,712,701
-1,679
| -0.1% | -$7.52K |
|
3042
KRONOS Worldwide
KRO
$913M
| $6.21M | ﹤0.01% |
981,241
+11,036
| +1% | +$75.7K |
|
|
HYNE
3043
Hoyne Bancorp
HYNE
$134M
| $6.15M | ﹤0.01% |
367,347
-2,070
| -0.6% | -$33K |
|
3044
NeoVolta
NEOV
$201M
| $6.14M | ﹤0.01% |
1,948,140
+262,219
| +16% | +$664K |
|
|
SOHU
3045
Sohu.com
SOHU
$378M
| $6.13M | ﹤0.01% |
505,690
-101,260
| -17% | -$1.45M |
|
|
LX
3046
LexinFintech Holdings
LX
$221M
| $6.11M | ﹤0.01% |
3,099,498
-609,923
| -16% | -$1.3M |
|
3047
Crexendo
CXDO
$219M
| $6.1M | ﹤0.01% |
817,100
+72,058
| +10% | +$563K |
|
3048
HighPeak Energy
HPK
$993M
| $6.09M | ﹤0.01% |
871,652
-191,062
| -18% | -$1.32M |
|
3049
AN2 Therapeutics
ANTX
$225M
| $6M | ﹤0.01% |
1,238,705
+227,627
| +23% | +$979K |
|
3050
Korro Bio
KRRO
$195M
| $5.99M | ﹤0.01% |
454,778
+143,865
| +46% | +$1.79M |
|
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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.