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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 | |
|---|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$9.99B
| $640M | 0.01% |
4,644,613
-35,797
| -0.8% | -$5.08M |
2026 Q1
1 quarter
|
|
627
Advanced Energy
AEIS
$12.2B
| $639M | 0.01% |
1,714,026
+21,649
| +1% | +$7.57M |
2026 Q1
1 quarter
|
|
628
News Corp Class A
NWSA
$15.5B
| $638M | 0.01% |
25,714,796
-429,586
| -2% | -$11.1M |
2026 Q1
1 quarter
|
|
|
SOLS
629
Solstice Advanced Materials
SOLS
$9.17B
| $636M | 0.01% |
7,173,963
+47,450
| +0.7% | +$3.91M |
2026 Q1
1 quarter
|
|
630
Modine Manufacturing
MOD
$9.46B
| $636M | 0.01% |
2,380,183
+17,449
| +0.7% | +$4.6M |
2026 Q1
1 quarter
|
|
631
Norwegian Cruise Line
NCLH
$6.95B
| $633M | 0.01% |
29,972,580
+355,565
| +1% | +$6.63M |
2026 Q1
1 quarter
|
|
632
Reinsurance Group of America
RGA
$16.3B
| $630M | 0.01% |
2,961,322
+23,027
| +0.8% | +$4.8M |
2026 Q1
1 quarter
|
|
633
TransUnion
TRU
$12.2B
| $629M | 0.01% |
8,717,448
+81,898
| +0.9% | +$5.74M |
2026 Q1
1 quarter
|
|
634
Alcoa
AA
$11.1B
| $622M | 0.01% |
11,926,055
+149,405
| +1% | +$10M |
2026 Q1
1 quarter
|
|
635
Domino's
DPZ
$9.85B
| $617M | 0.01% |
2,082,522
+91,038
| +5% | +$30M |
2026 Q1
1 quarter
|
|
636
BorgWarner
BWA
$12.3B
| $616M | 0.01% |
9,276,681
-10,702
| -0.1% | -$678K |
2026 Q1
1 quarter
|
|
637
Mueller Industries
MLI
$13.8B
| $614M | 0.01% |
9,982,914
+33,310
| +0.3% | +$2.18M |
2026 Q1
1 quarter
|
|
638
Builders FirstSource
BLDR
$6.05B
| $613M | 0.01% |
6,854,631
-172,443
| -2% | -$13.8M |
2026 Q1
1 quarter
|
|
639
Lamar Advertising Co
LAMR
$14.6B
| $613M | 0.01% |
3,927,671
+29,579
| +0.8% | +$4.28M |
2026 Q1
1 quarter
|
|
640
RenaissanceRe
RNR
$13.5B
| $611M | 0.01% |
1,929,031
-31,127
| -2% | -$9.36M |
2026 Q1
1 quarter
|
|
641
Toast
TOST
$17.2B
| $609M | 0.01% |
21,905,520
-157,576
| -0.7% | -$4.11M |
2026 Q1
1 quarter
|
|
642
Unum
UNM
$14B
| $608M | 0.01% |
6,804,023
-137,437
| -2% | -$11.4M |
2026 Q1
1 quarter
|
|
643
Coca-Cola Europacific Partners
CCEP
$44.4B
| $607M | 0.01% |
6,055,233
-234,507
| -4% | -$22.4M |
2026 Q1
1 quarter
|
|
644
Exelixis
EXEL
$14.5B
| $596M | 0.01% |
10,950,997
-307,987
| -3% | -$15M |
2026 Q1
1 quarter
|
|
645
Sanmina
SANM
$12.3B
| $589M | 0.01% |
2,327,693
-24,499
| -1% | -$5.37M |
2026 Q1
1 quarter
|
|
646
BridgeBio Pharma
BBIO
$13.1B
| $588M | 0.01% |
7,898,973
+139,478
| +2% | +$9.77M |
2026 Q1
1 quarter
|
|
647
Nutanix
NTNX
$19.6B
| $587M | 0.01% |
11,524,693
-555,632
| -5% | -$25.1M |
2026 Q1
1 quarter
|
|
648
DigitalOcean
DOCN
$16.5B
| $587M | 0.01% |
3,737,493
+270,917
| +8% | +$36.6M |
2026 Q1
1 quarter
|
|
649
MGM Resorts International
MGM
$7.67B
| $581M | 0.01% |
12,157,125
+71,042
| +0.6% | +$2.95M |
2026 Q1
1 quarter
|
|
650
Dynatrace
DT
$17.1B
| $580M | 0.01% |
13,210,633
-163,305
| -1% | -$6.36M |
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.