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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 | |
|---|---|---|---|---|---|---|
3576
Vince Holding Corp
VNCE
$77.3M
| $1.1M | ﹤0.01% |
153,595
+122,351
| +392% | +$564K |
|
3577
BeyondSpring
BYSI
$29.6M
| $1.1M | ﹤0.01% |
626,457
+18,523
| +3% | +$29.9K |
|
3578
Magyar Bancorp
MGYR
$126M
| $1.09M | ﹤0.01% |
62,655
-229
| -0.4% | -$4.01K |
|
|
ELOX
3579
Eloxx Pharmaceuticals
ELOX
$58.9M
| $1.09M | ﹤0.01% |
+78,680
| New | +$1M |
|
3580
Arena Group
AREN
$51.4M
| $1.09M | ﹤0.01% |
1,313,103
+161,152
| +14% | +$280K |
|
3581
Air T
AIRT
$74.9M
| $1.08M | ﹤0.01% |
42,419
| – | – |
|
3582
NeuroOne Medical Technologies
NMTC
$18.7M
| $1.07M | ﹤0.01% |
352,774
+119,886
| +51% | +$490K |
|
3583
Skillsoft
SKIL
$68.9M
| $1.07M | ﹤0.01% |
206,843
+3,948
| +2% | +$26.3K |
|
|
NIXX
3584
Nixxy Inc
NIXX
$20.3M
| $1.06M | ﹤0.01% |
708,777
+117,293
| +20% | +$94.1K |
|
3585
Solidion Technology
STI
$63.1M
| $1.06M | ﹤0.01% |
113,849
+95,793
| +531% | +$907K |
|
3586
Aware
AWRE
$25.1M
| $1.05M | ﹤0.01% |
778,318
| – | – |
|
3587
PodcastOne
PODC
$84.6M
| $1.05M | ﹤0.01% |
234,966
+119,227
| +103% | +$427K |
|
3588
Harvard Bioscience
HBIO
$32.1M
| $1.04M | ﹤0.01% |
169,625
+6,312
| +4% | +$37.8K |
|
3589
Drilling Tools International
DTI
$89.6M
| $1.04M | ﹤0.01% |
539,444
+90,152
| +20% | +$269K |
|
|
NXXT
3590
NextNRG Inc
NXXT
$38.8M
| $1.04M | ﹤0.01% |
2,972,707
+1,052,234
| +55% | +$478K |
|
3591
Franklin Wireless
FKWL
$28.4M
| $1.03M | ﹤0.01% |
405,854
+8,580
| +2% | +$27.6K |
|
3592
GEE Group
JOB
$26.4M
| $1.02M | ﹤0.01% |
4,856,648
| – | – |
|
3593
Texas Community Bancshares
TCBS
$50M
| $1.02M | ﹤0.01% |
57,909
+1,163
| +2% | +$19.9K |
|
3594
Aligos Therapeutics
ALGS
$41.7M
| $1.01M | ﹤0.01% |
175,543
-2,719
| -2% | -$16.8K |
|
3595
AMCON Distributing
DIT
| $985K | ﹤0.01% |
13,237
-437
| -3% | -$36.9K |
|
3596
Cardlytics
CDLX
$23.6M
| $982K | ﹤0.01% |
218,612
+12,275
| +6% | +$91.8K |
|
3597
CervoMed
CRVO
$39.2M
| $980K | ﹤0.01% |
316,202
| – | – |
|
3598
Jerash Holdings
JRSH
$69.1M
| $976K | ﹤0.01% |
202,919
+14,620
| +8% | +$51.7K |
|
3599
Gain Therapeutics
GANX
$84.9M
| $975K | ﹤0.01% |
480,269
+80,383
| +20% | +$148K |
|
3600
Mobix Labs
MOBX
$16.3M
| $964K | ﹤0.01% |
459,158
+228,856
| +99% | +$549K |
|
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.