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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 | |
|---|---|---|---|---|---|---|
|
BCG
3826
Binah Capital Group
BCG
$26.1M
| $191K | ﹤0.01% |
123,958
| – | – |
|
3827
GT Biopharma
GTBP
$9.92M
| $184K | ﹤0.01% |
376,399
-75,476
| -17% | -$30.6K |
|
|
VIDA
3828
VIDA Global Inc
VIDA
$34M
| $183K | ﹤0.01% |
+65,274
| New | +$253K |
|
|
CODX
3829
Co-Diagnostics
CODX
$9.21M
| $181K | ﹤0.01% |
+58,275
| New | +$179K |
|
3830
Curis
CRIS
$4.53M
| $179K | ﹤0.01% |
17,192
-1,524
| -8% | -$15.6K |
|
|
SCNX
3831
Scienture Holdings
SCNX
$18.6M
| $179K | ﹤0.01% |
510,391
+102,300
| +25% | +$38.8K |
|
|
YARW
3832
Yarrow Bioscience
YARW
$111M
| $172K | ﹤0.01% |
5,291
| – | – |
|
3833
Interlink Electronics
LINK
$86.6M
| $171K | ﹤0.01% |
35,531
| – | – |
|
3834
Cadrenal Therapeutics
CVKD
$6.46M
| $167K | ﹤0.01% |
50,137
+4,936
| +11% | +$23.4K |
|
3835
Lexaria Bioscience
LEXX
$17.3M
| $167K | ﹤0.01% |
19,896
+5,076
| +34% | +$55K |
|
|
INTZ
3836
Intrusion
INTZ
$15.7M
| $165K | ﹤0.01% |
177,171
+10,800
| +6% | +$8.53K |
|
|
ELWT
3837
Elauwit Connection Inc
ELWT
$49.1M
| $159K | ﹤0.01% |
22,120
+10,002
| +83% | +$69.5K |
|
3838
Motorsport Games
MSGM
$16.2M
| $158K | ﹤0.01% |
39,419
+11,308
| +40% | +$47.9K |
|
3839
Liberty Global Class B
LBTYB
$4.62B
| $155K | ﹤0.01% |
12,195
| – | – |
|
3840
BioCardia
BCDA
$13.8M
| $154K | ﹤0.01% |
124,591
| – | – |
|
|
AIFA
3841
All In FutureTech Alliance Inc
AIFA
$19.3M
| $153K | ﹤0.01% |
68,797
-58,829
| -46% | -$157K |
|
|
ATHR
3842
Aether Holdings
ATHR
$44.1M
| $153K | ﹤0.01% |
32,431
+900
| +3% | +$3.04K |
|
|
FUSE
3843
Fusemachines Inc
FUSE
$23.7M
| $147K | ﹤0.01% |
140,187
| – | – |
|
|
BNKK
3844
Bonk Inc
BNKK
$7.61M
| $145K | ﹤0.01% |
95,620
| – | – |
|
3845
NextPlat
NXPL
$23.2M
| $145K | ﹤0.01% |
21,422
+6,651
| +45% | +$41K |
|
3846
Energy Focus
EFOI
$19M
| $143K | ﹤0.01% |
43,332
| – | – |
|
|
MDRR
3847
Medalist Diversified Inc
MDRR
$19.1M
| $140K | ﹤0.01% |
12,016
+6,620
| +123% | +$75K |
|
3848
BioVie
BIVI
$8.6M
| $138K | ﹤0.01% |
70,906
-13,161
| -16% | -$20.7K |
|
3849
Tevogen Inc
TVGN
$27.8M
| $136K | ﹤0.01% |
23,976
-9,272
| -28% | -$74K |
|
3850
Natural Health Trends
NHTC
$14.9M
| $136K | ﹤0.01% |
76,604
| – | – |
|
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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.