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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 | |
|---|---|---|---|---|---|---|
3201
Smith-Midland
SMID
$150M
| $3.98M | ﹤0.01% |
137,332
-42,981
| -24% | -$1.34M |
|
3202
Cognition Therapeutics
CGTX
$93.4M
| $3.95M | ﹤0.01% |
3,438,775
+436,988
| +15% | +$517K |
|
3203
1-800-Flowers.com
FLWS
$258M
| $3.94M | ﹤0.01% |
1,132,088
+124,659
| +12% | +$492K |
|
3204
Full House Resorts
FLL
$76.6M
| $3.94M | ﹤0.01% |
1,411,681
+11,601
| +0.8% | +$30.7K |
|
|
RSVR
3205
Reservoir Media
RSVR
$639M
| $3.93M | ﹤0.01% |
397,582
+11,179
| +3% | +$113K |
|
3206
Black Diamond Therapeutics
BDTX
$118M
| $3.93M | ﹤0.01% |
2,125,270
+274,802
| +15% | +$672K |
|
3207
Kewaunee Scientific
KEQU
$103M
| $3.91M | ﹤0.01% |
110,051
-2,462
| -2% | -$91.4K |
|
3208
Amdocs
DOX
$6.14B
| $3.87M | ﹤0.01% |
76,656
| – | – |
|
3209
Greif Class B
GEF.B
$4.21B
| $3.85M | ﹤0.01% |
41,139
+705
| +2% | +$59.6K |
|
3210
CPS Technologies
CPSH
$81.6M
| $3.85M | ﹤0.01% |
696,849
+121,582
| +21% | +$714K |
|
3211
Townsquare Media
TSQ
$104M
| $3.85M | ﹤0.01% |
543,853
+19,888
| +4% | +$129K |
|
3212
Rekor Systems
REKR
$84M
| $3.82M | ﹤0.01% |
5,491,078
-5,518
| -0.1% | -$4.33K |
|
3213
SIFCO Industries
SIF
$133M
| $3.8M | ﹤0.01% |
162,510
+47,322
| +41% | +$862K |
|
|
TRT
3214
Trio-Tech International
TRT
$117M
| $3.79M | ﹤0.01% |
307,479
+43,139
| +16% | +$492K |
|
3215
SoundThinking
SSTI
$77.7M
| $3.76M | ﹤0.01% |
415,948
+7,270
| +2% | +$52K |
|
3216
Cardiff Oncology
CRDF
$68.9M
| $3.76M | ﹤0.01% |
2,895,592
+39,626
| +1% | +$62.9K |
|
|
EMPD
3217
Empery Digital
EMPD
$78.7M
| $3.76M | ﹤0.01% |
1,056,119
+649,847
| +160% | +$2.9M |
|
3218
Playboy Inc
PLBY
$141M
| $3.74M | ﹤0.01% |
3,065,204
+84,566
| +3% | +$128K |
|
3219
Arq
ARQ
$96.9M
| $3.73M | ﹤0.01% |
1,464,532
+33,082
| +2% | +$82.1K |
|
3220
Anixa Biosciences
ANIX
$117M
| $3.72M | ﹤0.01% |
1,329,852
+14,870
| +1% | +$41.4K |
|
3221
Golar LNG
GLNG
$5.33B
| $3.69M | ﹤0.01% |
74,103
+5,181
| +8% | +$274K |
|
3222
EVI Industries
EVI
$202M
| $3.68M | ﹤0.01% |
248,840
-33,254
| -12% | -$613K |
|
|
FDSB
3223
Fifth District Bancorp
FDSB
$95.6M
| $3.67M | ﹤0.01% |
226,320
-6,928
| -3% | -$106K |
|
3224
iBio
IBIO
$72M
| $3.67M | ﹤0.01% |
2,098,151
+1,009,852
| +93% | +$1.81M |
|
3225
Union Bankshares
UNB
$119M
| $3.67M | ﹤0.01% |
151,233
+1,759
| +1% | +$42.3K |
|
Similar funds
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.