We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OCTV
3301
Octave Intelligence
OCTV
$5B
| $2.88M | ﹤0.01% |
+176,811
| New | +$3.25M |
|
3302
Alpha Pro Tech
APT
$54.9M
| $2.88M | ﹤0.01% |
512,476
-41,198
| -7% | -$215K |
|
3303
First Guaranty Bancshares
FGBI
$150M
| $2.86M | ﹤0.01% |
283,913
+18,203
| +7% | +$175K |
|
3304
PrimeEnergy Resources
PNRG
$344M
| $2.86M | ﹤0.01% |
17,108
+3,034
| +22% | +$642K |
|
3305
Exagen
XGN
$160M
| $2.85M | ﹤0.01% |
612,832
-65,820
| -10% | -$248K |
|
3306
Atara Biotherapeutics
ATRA
$87.5M
| $2.84M | ﹤0.01% |
247,047
+29,185
| +13% | +$233K |
|
3307
Stem
STEM
$56.2M
| $2.82M | ﹤0.01% |
361,249
+17,436
| +5% | +$162K |
|
3308
CSP Inc
CSPI
$73.4M
| $2.81M | ﹤0.01% |
354,154
-276
| -0.1% | -$2.52K |
|
3309
AEye
LIDR
$58.1M
| $2.79M | ﹤0.01% |
1,940,884
-571,300
| -23% | -$1.03M |
|
3310
Pliant Therapeutics
PLRX
$71.2M
| $2.78M | ﹤0.01% |
2,440,351
+97,250
| +4% | +$118K |
|
|
SUIG
3311
Sui Group Holdings
SUIG
$65.5M
| $2.78M | ﹤0.01% |
2,395,042
-548,625
| -19% | -$790K |
|
3312
NSTS Bancorp
NSTS
$68.4M
| $2.78M | ﹤0.01% |
201,759
+11,816
| +6% | +$155K |
|
3313
BGSF Inc
BGSF
$59.2M
| $2.77M | ﹤0.01% |
484,995
-5,325
| -1% | -$29.6K |
|
3314
Rallybio
RLYB
$89.1M
| $2.76M | ﹤0.01% |
172,497
+60,457
| +54% | +$778K |
|
|
ORBS
3315
Eightco Holdings
ORBS
$257M
| $2.75M | ﹤0.01% |
3,945,078
+2,081,416
| +112% | +$1.87M |
|
|
PTHS
3316
Pelthos Therapeutics
PTHS
$100M
| $2.75M | ﹤0.01% |
97,134
+4,041
| +4% | +$104K |
|
3317
Comtech Telecommunications
CMTL
$52.4M
| $2.74M | ﹤0.01% |
1,306,904
+112,576
| +9% | +$433K |
|
3318
PMV Pharmaceuticals
PMVP
$66.1M
| $2.7M | ﹤0.01% |
2,012,020
+37,114
| +2% | +$47.6K |
|
3319
ImmuCell
ICCC
$88.6M
| $2.69M | ﹤0.01% |
268,130
+7,803
| +3% | +$68.9K |
|
|
DTCX
3320
Datacentrex Inc
DTCX
$79.5M
| $2.69M | ﹤0.01% |
1,510,640
-121,503
| -7% | -$268K |
|
|
CITR
3321
CitroTech Inc
CITR
| $2.69M | ﹤0.01% |
486,620
+62,452
| +15% | +$442K |
|
3322
LifeVantage
LFVN
$80.4M
| $2.68M | ﹤0.01% |
429,203
-219
| -0.1% | -$1.33K |
|
3323
Research Solutions
RSSS
$74.6M
| $2.66M | ﹤0.01% |
1,147,020
+13,549
| +1% | +$32.2K |
|
3324
New Fortress Energy
NFE
$84M
| $2.63M | ﹤0.01% |
7,257,110
+74,608
| +1% | +$44.4K |
|
|
WBTN
3325
WEBTOON Entertainment Inc
WBTN
$1.12B
| $2.6M | ﹤0.01% |
228,068
+20,079
| +10% | +$238K |
|
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.