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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 | |
|---|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.1B
| $751M | 0.02% |
6,560,670
-151,163
| -2% | -$16.1M |
2026 Q1
1 quarter
|
|
577
First Citizens BancShares
FCNCA
$23.4B
| $746M | 0.02% |
358,575
-28,839
| -7% | -$57.8M |
2026 Q1
1 quarter
|
|
578
Hasbro
HAS
$12.6B
| $744M | 0.02% |
9,009,485
+103,349
| +1% | +$9.3M |
2026 Q1
1 quarter
|
|
579
APi Group
APG
$17.5B
| $743M | 0.02% |
17,550,469
+934,554
| +6% | +$40.8M |
2026 Q1
1 quarter
|
|
580
Solventum
SOLV
$15B
| $743M | 0.02% |
9,624,829
+22,880
| +0.2% | +$1.67M |
2026 Q1
1 quarter
|
|
581
Align Technology
ALGN
$10.2B
| $742M | 0.02% |
4,401,313
+12,194
| +0.3% | +$2.12M |
2026 Q1
1 quarter
|
|
582
Invesco
IVZ
$13.5B
| $742M | 0.02% |
28,104,027
+138,964
| +0.5% | +$3.68M |
2026 Q1
1 quarter
|
|
583
Annaly Capital Management
NLY
$13.9B
| $736M | 0.02% |
32,900,428
+886,840
| +3% | +$19.6M |
2026 Q1
1 quarter
|
|
584
GoDaddy
GDDY
$12.3B
| $735M | 0.02% |
8,660,318
-74,053
| -0.8% | -$6.25M |
2026 Q1
1 quarter
|
|
585
Tenet Healthcare
THC
$20.8B
| $729M | 0.02% |
3,894,189
-17,219
| -0.4% | -$3.17M |
2026 Q1
1 quarter
|
|
586
Bio-Techne
TECH
$11.4B
| $722M | 0.02% |
10,218,558
+38,849
| +0.4% | +$2.1M |
2026 Q1
1 quarter
|
|
587
Baxter International
BAX
$12.1B
| $720M | 0.02% |
33,754,280
+247,305
| +0.7% | +$4.61M |
2026 Q1
1 quarter
|
|
588
Huntington Ingalls Industries
HII
$10.6B
| $719M | 0.02% |
2,570,541
+17,789
| +0.7% | +$5.94M |
2026 Q1
1 quarter
|
|
|
SGI
589
Somnigroup International
SGI
$14.3B
| $718M | 0.02% |
9,156,443
+78,188
| +0.9% | +$5.73M |
2026 Q1
1 quarter
|
|
590
Regal Rexnord
RRX
$10.6B
| $717M | 0.02% |
3,009,796
+26,702
| +0.9% | +$5.58M |
2026 Q1
1 quarter
|
|
591
W.P. Carey
WPC
$14.7B
| $717M | 0.02% |
10,026,079
+32,889
| +0.3% | +$2.41M |
2026 Q1
1 quarter
|
|
592
Charles River Laboratories
CRL
$13.9B
| $714M | 0.02% |
3,149,288
-52,916
| -2% | -$9.42M |
2026 Q1
1 quarter
|
|
593
Toll Brothers
TOL
$12.6B
| $707M | 0.02% |
4,291,127
+38,475
| +0.9% | +$5.47M |
2026 Q1
1 quarter
|
|
594
Coeur Mining
CDE
$18.2B
| $706M | 0.02% |
43,253,346
+11,867,716
| +38% | +$216M |
2026 Q1
1 quarter
|
|
|
MDLN
595
Medline Inc
MDLN
$31.2B
| $703M | 0.02% |
17,816,057
+3,086,376
| +21% | +$124M |
2026 Q1
1 quarter
|
|
596
Insulet
PODD
$9.13B
| $689M | 0.01% |
4,525,333
-53,941
| -1% | -$8.99M |
2026 Q1
1 quarter
|
|
597
Dycom Industries
DY
$8.26B
| $684M | 0.01% |
1,353,000
+63,306
| +5% | +$27.7M |
2026 Q1
1 quarter
|
|
598
Flutter Entertainment
FLUT
$13B
| $684M | 0.01% |
6,689,858
-10,317
| -0.2% | -$1.06M |
2026 Q1
1 quarter
|
|
599
AES
AES
$10.6B
| $682M | 0.01% |
46,504,987
+222,664
| +0.5% | +$3.24M |
2026 Q1
1 quarter
|
|
600
Rivian
RIVN
$20.7B
| $681M | 0.01% |
39,268,910
-990,512
| -2% | -$15.4M |
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.