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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 | |
|---|---|---|---|---|---|---|
3076
Energous
WATT
$78.7M
| $5.64M | ﹤0.01% |
234,456
+213,673
| +1,028% | +$5.34M |
|
3077
Resources Connection
RGP
$147M
| $5.62M | ﹤0.01% |
1,321,346
-45,695
| -3% | -$192K |
|
3078
FreightCar America
RAIL
$235M
| $5.58M | ﹤0.01% |
573,396
-9,605
| -2% | -$80.9K |
|
3079
American Well
AMWL
$208M
| $5.57M | ﹤0.01% |
611,259
+43,988
| +8% | +$328K |
|
|
TONX
3080
TON Strategy Co
TONX
$144M
| $5.57M | ﹤0.01% |
2,185,301
-102,687
| -4% | -$304K |
|
|
DMRA
3081
Damora Therapeutics
DMRA
$1.96B
| $5.53M | ﹤0.01% |
212,600
+10,753
| +5% | +$260K |
|
3082
RCM Technologies
RCMT
$292M
| $5.51M | ﹤0.01% |
195,195
-19,369
| -9% | -$520K |
|
3083
Avita Medical
RCEL
$305M
| $5.51M | ﹤0.01% |
1,333,914
-1,238
| -0.1% | -$5.34K |
|
3084
Douglas Elliman
DOUG
$171M
| $5.5M | ﹤0.01% |
3,107,298
-223,128
| -7% | -$400K |
|
|
CAST
3085
FreeCast Inc
CAST
$99.9M
| $5.49M | ﹤0.01% |
+816,281
| New | +$2.41M |
|
3086
CPI Card Group
PMTS
$320M
| $5.48M | ﹤0.01% |
263,654
+3,393
| +1% | +$59.1K |
|
3087
1stdibs.com
DIBS
$168M
| $5.47M | ﹤0.01% |
1,115,832
-99,630
| -8% | -$480K |
|
3088
Optical Cable Corp
OCC
$143M
| $5.46M | ﹤0.01% |
260,302
+48,815
| +23% | +$677K |
|
|
GEMI
3089
Gemini Space Station
GEMI
$459M
| $5.41M | ﹤0.01% |
1,270,274
+628,030
| +98% | +$2.96M |
|
|
NREF
3090
NexPoint Real Estate Finance
NREF
$324M
| $5.37M | ﹤0.01% |
346,323
+36,847
| +12% | +$548K |
|
3091
KVH Industries
KVHI
$143M
| $5.37M | ﹤0.01% |
541,405
-156,056
| -22% | -$1.49M |
|
3092
Smart Sand
SND
$211M
| $5.36M | ﹤0.01% |
1,069,704
-114,204
| -10% | -$574K |
|
3093
Traeger
COOK
$157M
| $5.34M | ﹤0.01% |
67,694
+18,470
| +38% | +$960K |
|
3094
JELD-WEN Holding
JELD
$160M
| $5.31M | ﹤0.01% |
3,541,506
+17,951
| +0.5% | +$27.7K |
|
|
HURA
3095
TuHURA Biosciences
HURA
$138M
| $5.31M | ﹤0.01% |
2,267,901
+193,673
| +9% | +$451K |
|
3096
Red Robin
RRGB
$193M
| $5.29M | ﹤0.01% |
662,592
+4,271
| +0.6% | +$19K |
|
3097
Tenaya Therapeutics
TNYA
$157M
| $5.25M | ﹤0.01% |
7,101,263
-1,381,025
| -16% | -$1.05M |
|
|
CBNA
3098
Chain Bridge Bancorp
CBNA
$311M
| $5.25M | ﹤0.01% |
124,786
+1,604
| +1% | +$59K |
|
3099
Stereotaxis
STXS
$136M
| $5.24M | ﹤0.01% |
3,044,820
+46,776
| +2% | +$87.8K |
|
3100
Amer Sports
AS
$19.6B
| $5.24M | ﹤0.01% |
154,701
+40,112
| +35% | +$1.41M |
|
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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.