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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 | |
|---|---|---|---|---|---|---|---|
751
TeraWulf
WULF
$7.73B
| $442M | 0.01% |
17,896,846
+2,269,589
| +15% | +$52.2M |
2026 Q1
1 quarter
|
|
752
Yum China
YUMC
$13.5B
| $442M | 0.01% |
10,817,104
-291,000
| -3% | -$13.3M |
2026 Q1
1 quarter
|
|
753
Wayfair
W
$13.9B
| $441M | 0.01% |
4,776,475
+113,276
| +2% | +$8.34M |
2026 Q1
1 quarter
|
|
754
SouthState Bank Corp
SSB
$9.88B
| $441M | 0.01% |
4,417,078
+13,406
| +0.3% | +$1.29M |
2026 Q1
1 quarter
|
|
755
The Mosaic Company
MOS
$6.7B
| $440M | 0.01% |
20,744,667
+109,328
| +0.5% | +$2.53M |
2026 Q1
1 quarter
|
|
756
Logitech
LOGI
$14.9B
| $438M | 0.01% |
4,672,482
+2,546
| +0.1% | +$264K |
2026 Q1
1 quarter
|
|
757
Brixmor Property Group
BRX
$8.41B
| $437M | 0.01% |
13,869,084
+110,095
| +0.8% | +$3.36M |
2026 Q1
1 quarter
|
|
758
Dutch Bros
BROS
$5.33B
| $436M | 0.01% |
6,066,585
+376,484
| +7% | +$21.6M |
2026 Q1
1 quarter
|
|
759
Oshkosh
OSK
$8.26B
| $432M | 0.01% |
2,815,376
+6,596
| +0.2% | +$929K |
2026 Q1
1 quarter
|
|
760
Applied Digital
APLD
$7.59B
| $431M | 0.01% |
11,555,819
+780,138
| +7% | +$30.1M |
2026 Q1
1 quarter
|
|
761
Imperial Oil
IMO
$60.8B
| $431M | 0.01% |
3,836,380
+31,992
| +0.8% | +$4.01M |
2026 Q1
1 quarter
|
|
762
CareTrust REIT
CTRE
$8.58B
| $429M | 0.01% |
10,635,822
+637,644
| +6% | +$25M |
2026 Q1
1 quarter
|
|
763
Flowserve
FLS
$9.45B
| $428M | 0.01% |
5,766,004
+62,077
| +1% | +$4.72M |
2026 Q1
1 quarter
|
|
764
Planet Labs
PL
$6.37B
| $426M | 0.01% |
12,869,821
+682,852
| +6% | +$25.2M |
2026 Q1
1 quarter
|
|
765
Toro Company
TTC
$9.34B
| $426M | 0.01% |
4,374,707
-13,601
| -0.3% | -$1.26M |
2026 Q1
1 quarter
|
|
766
Vicor
VICR
$14.2B
| $426M | 0.01% |
1,120,538
+85,798
| +8% | +$23.4M |
2026 Q1
1 quarter
|
|
767
Pinterest
PINS
$10.9B
| $425M | 0.01% |
20,201,291
-5,101,945
| -20% | -$103M |
2026 Q1
1 quarter
|
|
768
American Financial Group
AFG
$11.5B
| $424M | 0.01% |
3,026,309
-258,527
| -8% | -$34.3M |
2026 Q1
1 quarter
|
|
769
Allison Transmission
ALSN
$9.74B
| $422M | 0.01% |
3,742,337
+28,642
| +0.8% | +$3.48M |
2026 Q1
1 quarter
|
|
770
Kratos Defense & Security Solutions
KTOS
$8.09B
| $421M | 0.01% |
8,449,693
+174,963
| +2% | +$10.6M |
2026 Q1
1 quarter
|
|
771
The Ensign Group
ENSG
$10B
| $421M | 0.01% |
2,624,612
+31,707
| +1% | +$5.59M |
2026 Q1
1 quarter
|
|
772
Cullen/Frost Bankers
CFR
$9.64B
| $420M | 0.01% |
2,715,665
+5,620
| +0.2% | +$798K |
2026 Q1
1 quarter
|
|
|
CNH
773
CNH Industrial
CNH
$21.7B
| $419M | 0.01% |
37,324,619
+278,305
| +0.8% | +$2.96M |
2026 Q1
1 quarter
|
|
774
Columbia Banking Systems
COLB
$8.18B
| $419M | 0.01% |
13,072,525
-152,100
| -1% | -$4.52M |
2026 Q1
1 quarter
|
|
775
Halozyme
HALO
$12.5B
| $419M | 0.01% |
5,351,312
+80,094
| +2% | +$5.46M |
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.