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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 | |
|---|---|---|---|---|---|---|---|
|
ECHO
526
EchoStar
ECHO
$27.4B
| $897M | 0.02% |
8,841,556
+147,938
| +2% | +$18.1M |
2026 Q1
1 quarter
|
|
527
LyondellBasell Industries
LYB
$18.9B
| $889M | 0.02% |
16,882,431
+122,643
| +0.7% | +$8.46M |
2026 Q1
1 quarter
|
|
528
Gen Digital
GEN
$13.2B
| $888M | 0.02% |
35,673,604
+87,124
| +0.2% | +$1.95M |
2026 Q1
1 quarter
|
|
529
TD Synnex
SNX
$22B
| $882M | 0.02% |
3,298,543
+15,564
| +0.5% | +$3.75M |
2026 Q1
1 quarter
|
|
530
Fortis
FTS
$27B
| $882M | 0.02% |
15,389,677
+219,040
| +1% | +$12.4M |
2026 Q1
1 quarter
|
|
531
TTM Technologies
TTMI
$13.9B
| $876M | 0.02% |
4,681,367
+217,826
| +5% | +$35.1M |
2026 Q1
1 quarter
|
|
532
Assurant
AIZ
$13.2B
| $869M | 0.02% |
3,236,936
-6,568
| -0.2% | -$1.6M |
2026 Q1
1 quarter
|
|
533
Guardant Health
GH
$23.9B
| $864M | 0.02% |
5,755,857
+131,677
| +2% | +$14.3M |
2026 Q1
1 quarter
|
|
534
Reliance Steel & Aluminium
RS
$20.4B
| $862M | 0.02% |
2,308,297
-19,939
| -0.9% | -$7.29M |
2026 Q1
1 quarter
|
|
535
PTC
PTC
$15.6B
| $858M | 0.02% |
7,550,280
-184,942
| -2% | -$25M |
2026 Q1
1 quarter
|
|
536
Onto Innovation
ONTO
$16.1B
| $851M | 0.02% |
2,247,737
+24,885
| +1% | +$7.04M |
2026 Q1
1 quarter
|
|
537
Aptiv
APTV
$9.04B
| $851M | 0.02% |
13,858,248
-4,214
| -0% | -$258K |
2026 Q1
1 quarter
|
|
538
Leidos
LDOS
$14.8B
| $846M | 0.02% |
8,214,527
-46,443
| -0.6% | -$6.17M |
2026 Q1
1 quarter
|
|
539
Pinnacle West Capital
PNW
$11.6B
| $845M | 0.02% |
7,897,426
+95,986
| +1% | +$9.82M |
2026 Q1
1 quarter
|
|
540
McCormick & Company Non-Voting
MKC
$12B
| $837M | 0.02% |
16,607,445
+95,233
| +0.6% | +$4.67M |
2026 Q1
1 quarter
|
|
541
IonQ
IONQ
$17.7B
| $831M | 0.02% |
15,598,546
+534,498
| +4% | +$27.1M |
2026 Q1
1 quarter
|
|
542
Rollins
ROL
$14.5B
| $826M | 0.02% |
19,798,125
+114,470
| +0.6% | +$5.85M |
2026 Q1
1 quarter
|
|
543
Zebra Technologies
ZBRA
$17.8B
| $820M | 0.02% |
3,114,262
-86,743
| -3% | -$20.4M |
2026 Q1
1 quarter
|
|
544
Roku
ROKU
$22.6B
| $819M | 0.02% |
5,926,115
+50,069
| +0.9% | +$6.11M |
2026 Q1
1 quarter
|
|
545
Tower Semiconductor
TSEM
$27.2B
| $815M | 0.02% |
3,147,369
+63,540
| +2% | +$15.2M |
2026 Q1
1 quarter
|
|
546
Avery Dennison
AVY
$12.9B
| $812M | 0.02% |
5,004,194
-5,513
| -0.1% | -$898K |
2026 Q1
1 quarter
|
|
547
Revvity
RVTY
$16.9B
| $812M | 0.02% |
7,300,973
-29,007
| -0.4% | -$2.79M |
2026 Q1
1 quarter
|
|
548
Pentair
PNR
$8.46B
| $810M | 0.02% |
10,567,740
-52,583
| -0.5% | -$4.16M |
2026 Q1
1 quarter
|
|
549
UDR
UDR
$10.7B
| $810M | 0.02% |
20,291,857
-178,739
| -0.9% | -$6.61M |
2026 Q1
1 quarter
|
|
550
TKO Group
TKO
$12.8B
| $807M | 0.02% |
4,010,212
-164,456
| -4% | -$32.1M |
2026 Q1
1 quarter
|
|
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 4.2%. 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.