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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 | |
|---|---|---|---|---|---|---|---|
776
Riot Platforms
RIOT
$7.4B
| $415M | 0.01% |
15,146,138
+281,057
| +2% | +$6.34M |
2026 Q1
1 quarter
|
|
777
Praxis Precision Medicines
PRAX
$8.25B
| $414M | 0.01% |
1,235,299
+13,355
| +1% | +$4.23M |
2026 Q1
1 quarter
|
|
778
Timken Company
TKR
$8.48B
| $412M | 0.01% |
2,832,647
+8,372
| +0.3% | +$1.01M |
2026 Q1
1 quarter
|
|
779
SEI Investments
SEIC
$12.3B
| $411M | 0.01% |
4,686,241
-55,475
| -1% | -$4.84M |
2026 Q1
1 quarter
|
|
780
Core & Main
CNM
$7.63B
| $411M | 0.01% |
8,517,598
+51,773
| +0.6% | +$2.56M |
2026 Q1
1 quarter
|
|
781
Agree Realty
ADC
$8.19B
| $409M | 0.01% |
5,405,144
+58,711
| +1% | +$4.45M |
2026 Q1
1 quarter
|
|
782
ESCO Technologies
ESE
$7.12B
| $409M | 0.01% |
1,168,130
+6,386
| +0.5% | +$2M |
2026 Q1
1 quarter
|
|
783
CubeSmart
CUBE
$8.45B
| $407M | 0.01% |
10,240,990
-3,848
| -0% | -$153K |
2026 Q1
1 quarter
|
|
784
HubSpot
HUBS
$10.7B
| $406M | 0.01% |
2,226,554
-45,034
| -2% | -$9.42M |
2026 Q1
1 quarter
|
|
785
Murphy USA
MUSA
$9.47B
| $406M | 0.01% |
752,803
+1,989
| +0.3% | +$1.08M |
2026 Q1
1 quarter
|
|
786
Old Republic International
ORI
$9.19B
| $405M | 0.01% |
9,909,365
-41,882
| -0.4% | -$1.66M |
2026 Q1
1 quarter
|
|
787
Aecom
ACM
$7.68B
| $405M | 0.01% |
5,808,042
+7,676
| +0.1% | +$587K |
2026 Q1
1 quarter
|
|
788
Old National Bancorp
ONB
$9.55B
| $405M | 0.01% |
15,642,203
-33,904
| -0.2% | -$815K |
2026 Q1
1 quarter
|
|
789
GameStop
GME
$12.5B
| $405M | 0.01% |
18,345,342
+127,767
| +0.7% | +$2.93M |
2026 Q1
1 quarter
|
|
790
Cipher Digital
CIFR
$6.52B
| $404M | 0.01% |
16,494,048
+346,265
| +2% | +$7.31M |
2026 Q1
1 quarter
|
|
791
Molson Coors Class B
TAP
$6.87B
| $404M | 0.01% |
10,365,239
-262,127
| -2% | -$10.9M |
2026 Q1
1 quarter
|
|
792
Globus Medical
GMED
$10.2B
| $404M | 0.01% |
5,107,532
+74,800
| +1% | +$6.36M |
2026 Q1
1 quarter
|
|
793
Primerica
PRI
$8.48B
| $402M | 0.01% |
1,414,985
-17,808
| -1% | -$4.87M |
2026 Q1
1 quarter
|
|
794
Match Group
MTCH
$9.26B
| $400M | 0.01% |
10,518,461
+55,924
| +0.5% | +$1.98M |
2026 Q1
1 quarter
|
|
795
Fox Class B
FOX
$23.6B
| $400M | 0.01% |
8,529,559
+9,832
| +0.1% | +$546K |
2026 Q1
1 quarter
|
|
796
Compass
COMP
$7.08B
| $400M | 0.01% |
32,402,495
+1,525,548
| +5% | +$12.7M |
2026 Q1
1 quarter
|
|
797
NNN REIT
NNN
$7.86B
| $398M | 0.01% |
8,557,962
+84,053
| +1% | +$3.75M |
2026 Q1
1 quarter
|
|
798
Range Resources
RRC
$8.93B
| $398M | 0.01% |
10,691,387
+98,408
| +0.9% | +$4M |
2026 Q1
1 quarter
|
|
799
Aaon
AAON
$6.87B
| $396M | 0.01% |
3,121,771
+22,650
| +0.7% | +$2.65M |
2026 Q1
1 quarter
|
|
800
Alkermes
ALKS
$7B
| $394M | 0.01% |
7,515,025
+87,628
| +1% | +$3.42M |
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.