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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 | |
|---|---|---|---|---|---|---|---|
51
Citigroup
C
$214B
| $15B | 0.32% |
107,230,182
-2,428,174
| -2% | -$316M |
2026 Q1
1 quarter
|
|
52
Western Digital
WDC
$144B
| $14.4B | 0.31% |
22,510,811
+475,950
| +2% | +$231M |
2026 Q1
1 quarter
|
|
53
Amphenol
APH
$215B
| $14.2B | 0.3% |
160,694,416
+943,504
| +0.6% | +$68M |
2026 Q1
1 quarter
|
|
54
Seagate
STX
$183B
| $14.1B | 0.3% |
14,630,067
+474,394
| +3% | +$362M |
2026 Q1
1 quarter
|
|
55
Corning
GLW
$141B
| $13B | 0.28% |
50,831,214
+375,200
| +0.7% | +$68.3M |
2026 Q1
1 quarter
|
|
56
Amgen
AMGN
$218B
| $12.8B | 0.27% |
35,250,101
+235,869
| +0.7% | +$80.7M |
2026 Q1
1 quarter
|
|
57
Qualcomm
QCOM
$201B
| $12.7B | 0.27% |
68,837,417
-503,895
| -0.7% | -$94.2M |
2026 Q1
1 quarter
|
|
58
Analog Devices
ADI
$203B
| $12.7B | 0.27% |
31,850,408
+111,337
| +0.4% | +$44.1M |
2026 Q1
1 quarter
|
|
59
McDonald's
MCD
$164B
| $12.5B | 0.27% |
46,396,692
+180,675
| +0.4% | +$51.8M |
2026 Q1
1 quarter
|
|
60
CrowdStrike
CRWD
$279B
| $12.4B | 0.26% |
64,822,984
+961,412
| +2% | +$137M |
2026 Q1
1 quarter
|
|
61
Thermo Fisher Scientific
TMO
$242B
| $12.2B | 0.26% |
24,276,316
-4,500
| -0% | -$2.16M |
2026 Q1
1 quarter
|
|
62
PepsiCo
PEP
$171B
| $12.1B | 0.26% |
89,257,968
+450,194
| +0.5% | +$67.3M |
2026 Q1
1 quarter
|
|
63
NextEra Energy
NEE
$161B
| $12B | 0.26% |
136,210,944
+827,190
| +0.6% | +$74.8M |
2026 Q1
1 quarter
|
|
64
American Express
AXP
$203B
| $11.9B | 0.25% |
35,215,521
+2,205,306
| +7% | +$706M |
2026 Q1
1 quarter
|
|
65
Arista Networks
ANET
$260B
| $11.7B | 0.25% |
68,688,349
+418,143
| +0.6% | +$65.7M |
2026 Q1
1 quarter
|
|
66
Boeing
BA
$152B
| $11.1B | 0.24% |
51,463,432
+457,775
| +0.9% | +$102M |
2026 Q1
1 quarter
|
|
67
Verizon
VZ
$191B
| $11B | 0.23% |
258,996,106
-1,188,429
| -0.5% | -$55.8M |
2026 Q1
1 quarter
|
|
68
TJX Companies
TJX
$146B
| $10.9B | 0.23% |
72,219,699
+59,961
| +0.1% | +$9.48M |
2026 Q1
1 quarter
|
|
69
Walt Disney
DIS
$176B
| $10.9B | 0.23% |
113,429,755
-1,685,917
| -1% | -$172M |
2026 Q1
1 quarter
|
|
70
Eaton
ETN
$172B
| $10.8B | 0.23% |
25,364,223
+118,107
| +0.5% | +$47.6M |
2026 Q1
1 quarter
|
|
71
Union Pacific
UNP
$164B
| $10.5B | 0.23% |
38,772,919
+217,015
| +0.6% | +$57M |
2026 Q1
1 quarter
|
|
72
Deere & Co
DE
$182B
| $10.5B | 0.22% |
16,575,154
+50,079
| +0.3% | +$29M |
2026 Q1
1 quarter
|
|
73
Welltower
WELL
$165B
| $10.5B | 0.22% |
46,118,974
+766,540
| +2% | +$162M |
2026 Q1
1 quarter
|
|
74
Abbott
ABT
$168B
| $10.3B | 0.22% |
113,750,994
+801,061
| +0.7% | +$73.1M |
2026 Q1
1 quarter
|
|
75
Gilead Sciences
GILD
$179B
| $10.2B | 0.22% |
81,091,734
+436,958
| +0.5% | +$57.6M |
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.