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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 | |
|---|---|---|---|---|---|---|---|
3051
XP
XP
$10.9B
| $5.99M | ﹤0.01% |
368,409
+26,095
| +8% | +$465K |
2026 Q1
1 quarter
|
|
3052
Finward Bancorp
FNWD
$184M
| $5.96M | ﹤0.01% |
162,149
-153
| -0.1% | -$5.11K |
2026 Q1
1 quarter
|
|
|
MOBI
3053
Mobia Medical
MOBI
$306M
| $5.95M | ﹤0.01% |
+444,355
| New | +$5.75M |
2026 Q2
0 quarters
|
|
3054
Hurco Companies Inc
HURC
$144M
| $5.95M | ﹤0.01% |
259,917
+4,797
| +2% | +$86.5K |
2026 Q1
1 quarter
|
|
3055
Health Catalyst
HCAT
$132M
| $5.91M | ﹤0.01% |
2,971,598
+85,945
| +3% | +$124K |
2026 Q1
1 quarter
|
|
|
BHR
3056
Braemar Hotels & Resorts
BHR
$114M
| $5.91M | ﹤0.01% |
2,737,146
-17,370
| -0.6% | -$41.6K |
2026 Q1
1 quarter
|
|
3057
DHI Group
DHX
$209M
| $5.9M | ﹤0.01% |
1,590,538
-136,498
| -8% | -$451K |
2026 Q1
1 quarter
|
|
|
AIRO
3058
AIRO Group Holdings
AIRO
$208M
| $5.9M | ﹤0.01% |
798,086
-417
| -0.1% | -$3.27K |
2026 Q1
1 quarter
|
|
3059
Inseego
INSG
$81.1M
| $5.89M | ﹤0.01% |
569,845
+59,040
| +12% | +$791K |
2026 Q1
1 quarter
|
|
3060
SR Bancorp
SRBK
$135M
| $5.88M | ﹤0.01% |
298,855
-68,101
| -19% | -$1.26M |
2026 Q1
1 quarter
|
|
3061
Digimarc Corp
DMRC
$143M
| $5.85M | ﹤0.01% |
711,481
-66,774
| -9% | -$627K |
2026 Q1
1 quarter
|
|
3062
Equillium
EQ
$89.4M
| $5.83M | ﹤0.01% |
1,822,812
+38,340
| +2% | +$91.9K |
2026 Q1
1 quarter
|
|
3063
Hamilton Beach Brands
HBB
$511M
| $5.83M | ﹤0.01% |
253,077
-46,917
| -16% | -$936K |
2026 Q1
1 quarter
|
|
|
BRUN
3064
Boost Run Inc
BRUN
$1.31B
| $5.83M | ﹤0.01% |
+150,150
| New | +$4.66M |
2026 Q2
0 quarters
|
|
|
DDL
3065
Dingdong
DDL
$470M
| $5.81M | ﹤0.01% |
3,010,419
-81,031
| -3% | -$201K |
2026 Q1
1 quarter
|
|
3066
Cartesian Therapeutics
RNAC
$223M
| $5.79M | ﹤0.01% |
555,823
+148,226
| +36% | +$1.1M |
2026 Q1
1 quarter
|
|
3067
Gyre Therapeutics
GYRE
$754M
| $5.78M | ﹤0.01% |
876,927
-107,277
| -11% | -$731K |
2026 Q1
1 quarter
|
|
3068
ChargePoint
CHPT
$249M
| $5.77M | ﹤0.01% |
975,753
+81,461
| +9% | +$534K |
2026 Q1
1 quarter
|
|
3069
Richmond Mutual Bancorp
RMBI
$248M
| $5.74M | ﹤0.01% |
361,385
-96,181
| -21% | -$1.41M |
2026 Q1
1 quarter
|
|
3070
American Outdoor Brands
AOUT
$206M
| $5.69M | ﹤0.01% |
484,489
-106,134
| -18% | -$1.03M |
2026 Q1
1 quarter
|
|
|
KLC
3071
KinderCare Learning Companies
KLC
$220M
| $5.68M | ﹤0.01% |
1,337,350
-90,299
| -6% | -$333K |
2026 Q1
1 quarter
|
|
3072
FinWise Bancorp
FINW
$155M
| $5.68M | ﹤0.01% |
391,576
+723
| +0.2% | +$10.7K |
2026 Q1
1 quarter
|
|
3073
Smith Douglas Homes
SDHC
$84.6M
| $5.67M | ﹤0.01% |
364,949
-31,816
| -8% | -$423K |
2026 Q1
1 quarter
|
|
3074
Microbot Medical
MBOT
$77.9M
| $5.67M | ﹤0.01% |
2,906,810
-2,715
| -0.1% | -$5.54K |
2026 Q1
1 quarter
|
|
3075
Maui Land & Pineapple Co
MLP
$312M
| $5.64M | ﹤0.01% |
317,170
-8,691
| -3% | -$144K |
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.