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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 | |
|---|---|---|---|---|---|---|
3551
flyExclusive
FLYX
$116M
| $1.23M | ﹤0.01% |
615,310
+13,194
| +2% | +$30.6K |
|
|
CLPR
3552
Clipper Realty
CLPR
$50.7M
| $1.22M | ﹤0.01% |
449,284
-95,608
| -18% | -$302K |
|
3553
Transcontinental Realty Investors
TCI
$320M
| $1.22M | ﹤0.01% |
26,469
+3,049
| +13% | +$116K |
|
3554
Actinium Pharmaceuticals
ATNM
$33.3M
| $1.21M | ﹤0.01% |
1,238,302
-17,214
| -1% | -$19.9K |
|
|
TEAD
3555
Teads Holding Co
TEAD
$61.3M
| $1.21M | ﹤0.01% |
1,582,009
-85,751
| -5% | -$84.3K |
|
3556
PagSeguro Digital
PAGS
$2.36B
| $1.21M | ﹤0.01% |
133,665
| – | – |
|
3557
SCYNEXIS
SCYX
$51.4M
| $1.21M | ﹤0.01% |
296,747
+101,197
| +52% | +$628K |
|
|
KYNB
3558
Kyntra Bio
KYNB
$28.6M
| $1.21M | ﹤0.01% |
159,950
+3,343
| +2% | +$23.4K |
|
|
EXOD
3559
Exodus Movement Inc
EXOD
$193M
| $1.2M | ﹤0.01% |
232,728
-1,575
| -0.7% | -$10.9K |
|
3560
Braskem
BAK
$785M
| $1.19M | ﹤0.01% |
485,679
| – | – |
|
3561
Creative Realities
CREX
$38.1M
| $1.18M | ﹤0.01% |
284,981
+29,435
| +12% | +$111K |
|
3562
TELA Bio
TELA
$29.8M
| $1.18M | ﹤0.01% |
1,568,218
+27,594
| +2% | +$22.6K |
|
3563
Great Elm Group
GEG
$68.4M
| $1.16M | ﹤0.01% |
533,322
-622
| -0.1% | -$1.34K |
|
|
MBBC
3564
Marathon Bancorp
MBBC
$44.3M
| $1.16M | ﹤0.01% |
76,027
-571
| -0.7% | -$8.21K |
|
3565
Mastech Digital
MHH
$91.3M
| $1.16M | ﹤0.01% |
149,494
+2,980
| +2% | +$20.2K |
|
3566
INmune Bio
INMB
$58.3M
| $1.15M | ﹤0.01% |
706,424
+19,409
| +3% | +$26.9K |
|
|
RYM
3567
RYTHM Inc
RYM
$46.5M
| $1.15M | ﹤0.01% |
45,191
+17,822
| +65% | +$481K |
|
3568
Knightscope
KSCP
$34.2M
| $1.15M | ﹤0.01% |
542,673
+40,610
| +8% | +$115K |
|
3569
Accuray
ARAY
$39.5M
| $1.14M | ﹤0.01% |
4,437,800
+7,408
| +0.2% | +$2.76K |
|
3570
Precipio
PRPO
$44.4M
| $1.14M | ﹤0.01% |
46,148
+20,665
| +81% | +$538K |
|
3571
MarketWise
MKTW
$54.7M
| $1.14M | ﹤0.01% |
63,973
+25
| +0% | +$431 |
|
3572
Federal Agricultural Mortgage Class A
AGM.A
$1.75B
| $1.14M | ﹤0.01% |
7,633
-25
| -0.3% | -$3.37K |
|
3573
Intercorp Financial Services
IFS
$5.9B
| $1.13M | ﹤0.01% |
19,795
| – | – |
|
3574
Elutia
ELUT
$41.8M
| $1.12M | ﹤0.01% |
1,142,575
+118,876
| +12% | +$126K |
|
3575
Laird Superfood
LSF
$50.1M
| $1.1M | ﹤0.01% |
233,922
+23,507
| +11% | +$78.6K |
|
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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.