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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 | |
|---|---|---|---|---|---|---|---|
|
AFBI
3251
DELISTED
Affinity Bancshares
AFBI
| $3.36M | ﹤0.01% |
148,675
+4,987
| +3% | +$112K |
2026 Q1
1 quarter
|
|
3252
Intellicheck
IDN
$46M
| $3.33M | ﹤0.01% |
811,020
-111,817
| -12% | -$670K |
2026 Q1
1 quarter
|
|
|
TRON
3253
Tron Inc
TRON
$669M
| $3.32M | ﹤0.01% |
2,064,362
-47,463
| -2% | -$95.9K |
2026 Q1
1 quarter
|
|
3254
Heron Therapeutics
HRTX
$66M
| $3.32M | ﹤0.01% |
7,782,741
-27,588
| -0.4% | -$22.1K |
2026 Q1
1 quarter
|
|
3255
Vera Bradley
VRA
$147M
| $3.32M | ﹤0.01% |
853,863
-160,180
| -16% | -$591K |
2026 Q1
1 quarter
|
|
3256
Falcon's Beyond
FBYD
$415M
| $3.32M | ﹤0.01% |
185,169
+5,832
| +3% | +$82.8K |
2026 Q1
1 quarter
|
|
|
GETY
3257
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $3.31M | ﹤0.01% |
3,848,953
-598,277
| -13% | -$518K |
2026 Q1
1 quarter
|
|
3258
Travelzoo
TZOO
$53.2M
| $3.29M | ﹤0.01% |
281,744
-40,248
| -12% | -$370K |
2026 Q1
1 quarter
|
|
3259
Tilly's
TLYS
$140M
| $3.28M | ﹤0.01% |
782,082
-203,723
| -21% | -$922K |
2026 Q1
1 quarter
|
|
3260
Noodles & Co
NDLS
$80M
| $3.27M | ﹤0.01% |
218,589
-12,138
| -5% | -$143K |
2026 Q1
1 quarter
|
|
3261
Ideal Power
IPWR
$66.6M
| $3.26M | ﹤0.01% |
608,959
+294,521
| +94% | +$1.5M |
2026 Q1
1 quarter
|
|
|
STEX
3262
Streamex Corp
STEX
$71.3M
| $3.26M | ﹤0.01% |
3,831,200
-126,794
| -3% | -$131K |
2026 Q1
1 quarter
|
|
|
AARD
3263
Aardvark Therapeutics
AARD
$109M
| $3.24M | ﹤0.01% |
562,877
+8,776
| +2% | +$41K |
2026 Q1
1 quarter
|
|
3264
MakeMyTrip
MMYT
$4.2B
| $3.24M | ﹤0.01% |
60,731
+8,803
| +17% | +$401K |
2026 Q1
1 quarter
|
|
|
PAMT
3265
PAMT Corp
PAMT
$256M
| $3.23M | ﹤0.01% |
230,842
+2,958
| +1% | +$34.4K |
2026 Q1
1 quarter
|
|
3266
Paramount Gold Nevada
PZG
$103M
| $3.23M | ﹤0.01% |
2,833,981
-11,698
| -0.4% | -$16.7K |
2026 Q1
1 quarter
|
|
3267
American Vanguard Corp
AVD
$51.3M
| $3.21M | ﹤0.01% |
1,148,010
+7,266
| +0.6% | +$19.7K |
2026 Q1
1 quarter
|
|
|
DFDV
3268
DeFi Development Corp
DFDV
$171M
| $3.21M | ﹤0.01% |
1,090,293
-9,044
| -0.8% | -$34.6K |
2026 Q1
1 quarter
|
|
3269
Fortress Biotech
FBIO
$67.7M
| $3.17M | ﹤0.01% |
1,037,203
+71,173
| +7% | +$184K |
2026 Q1
1 quarter
|
|
|
GLIBA
3270
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$924M
| $3.17M | ﹤0.01% |
144,789
-37,510
| -21% | -$1.06M |
2026 Q1
1 quarter
|
|
3271
SunPower Inc
SPWR
$62.6M
| $3.16M | ﹤0.01% |
4,604,630
+1,531,595
| +50% | +$1.5M |
2026 Q1
1 quarter
|
|
3272
Silvercrest Asset Management
SAMG
$82.4M
| $3.16M | ﹤0.01% |
312,873
-3,216
| -1% | -$39.2K |
2026 Q1
1 quarter
|
|
3273
Armata Pharmaceuticals
ARMP
$131M
| $3.16M | ﹤0.01% |
487,968
+121,940
| +33% | +$1.12M |
2026 Q1
1 quarter
|
|
3274
Cibus
CBUS
$131M
| $3.15M | ﹤0.01% |
2,299,966
+181,470
| +9% | +$259K |
2026 Q1
1 quarter
|
|
|
GPMT
3275
Granite Point Mortgage Trust
GPMT
$36.7M
| $3.15M | ﹤0.01% |
2,100,417
-18,930
| -0.9% | -$27.2K |
2026 Q1
1 quarter
|
|
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 4.2%. 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.