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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 | |
|---|---|---|---|---|---|---|---|
476
CF Industries
CF
$17.4B
| $1.09B | 0.02% |
10,040,045
-11,482
| -0.1% | -$1.35M |
2026 Q1
1 quarter
|
|
477
Tractor Supply
TSCO
$16.2B
| $1.08B | 0.02% |
34,269,088
-17,319
| -0.1% | -$599K |
2026 Q1
1 quarter
|
|
478
Masco
MAS
$13.5B
| $1.07B | 0.02% |
13,179,924
-44,823
| -0.3% | -$3.13M |
2026 Q1
1 quarter
|
|
479
Global Payments
GPN
$20.7B
| $1.07B | 0.02% |
14,713,333
-69,067
| -0.5% | -$4.76M |
2026 Q1
1 quarter
|
|
480
Super Micro Computer
SMCI
$28.7B
| $1.07B | 0.02% |
36,356,823
+3,461,828
| +11% | +$110M |
2026 Q1
1 quarter
|
|
|
FDXF
481
FedEx Freight
FDXF
$16.9B
| $1.07B | 0.02% |
+7,059,822
| New | +$1.16B |
2026 Q2
0 quarters
|
|
482
Markel Group
MKL
$21.5B
| $1.07B | 0.02% |
545,650
+1,143
| +0.2% | +$2.13M |
2026 Q1
1 quarter
|
|
483
Genuine Parts
GPC
$17.5B
| $1.06B | 0.02% |
8,988,882
-2,810
| -0% | -$293K |
2026 Q1
1 quarter
|
|
484
HEICO Corp Class A
HEI.A
$31.4B
| $1.06B | 0.02% |
4,103,094
+10,774
| +0.3% | +$2.46M |
2026 Q1
1 quarter
|
|
485
Mid-America Apartment Communities
MAA
$13.4B
| $1.06B | 0.02% |
7,611,715
+16,445
| +0.2% | +$2.15M |
2026 Q1
1 quarter
|
|
486
Tyson Foods
TSN
$18.3B
| $1.06B | 0.02% |
18,433,920
+117,273
| +0.6% | +$7.34M |
2026 Q1
1 quarter
|
|
487
XPO
XPO
$21.8B
| $1.05B | 0.02% |
5,110,681
+50,396
| +1% | +$10.7M |
2026 Q1
1 quarter
|
|
488
Reddit
RDDT
$28.4B
| $1.05B | 0.02% |
6,038,213
+140,969
| +2% | +$22.6M |
2026 Q1
1 quarter
|
|
489
Nordson
NDSN
$18.6B
| $1.05B | 0.02% |
3,465,215
+18,524
| +0.5% | +$5.25M |
2026 Q1
1 quarter
|
|
490
Textron
TXT
$13.3B
| $1.04B | 0.02% |
11,385,818
+50,571
| +0.4% | +$4.59M |
2026 Q1
1 quarter
|
|
491
Insmed
INSM
$24.3B
| $1.04B | 0.02% |
9,790,865
+148,734
| +2% | +$18M |
2026 Q1
1 quarter
|
|
492
Albemarle
ALB
$12.3B
| $1.04B | 0.02% |
7,703,012
+40,796
| +0.5% | +$7.19M |
2026 Q1
1 quarter
|
|
493
United Therapeutics
UTHR
$23.2B
| $1.04B | 0.02% |
1,918,256
-39,283
| -2% | -$22.1M |
2026 Q1
1 quarter
|
|
494
SoFi Technologies
SOFI
$20.4B
| $1.04B | 0.02% |
57,928,852
+820,271
| +1% | +$13.9M |
2026 Q1
1 quarter
|
|
495
Okta
OKTA
$37B
| $1.04B | 0.02% |
7,594,193
+6,495
| +0.1% | +$611K |
2026 Q1
1 quarter
|
|
496
Broadridge
BR
$17.7B
| $1.03B | 0.02% |
7,554,630
-38,140
| -0.5% | -$5.76M |
2026 Q1
1 quarter
|
|
497
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.03B | 0.02% |
1,378
-1
| -0.1% | -$721K |
2026 Q1
1 quarter
|
|
498
Host Hotels & Resorts
HST
$15.5B
| $1.03B | 0.02% |
43,246,790
+94,650
| +0.2% | +$2.11M |
2026 Q1
1 quarter
|
|
499
US Foods
USFD
$21B
| $1.02B | 0.02% |
9,960,262
+59,348
| +0.6% | +$5.29M |
2026 Q1
1 quarter
|
|
500
LPL Financial
LPLA
$24.9B
| $1.02B | 0.02% |
3,613,624
+16,656
| +0.5% | +$5M |
2026 Q1
1 quarter
|
|
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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 4.2%. 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.