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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 | |
|---|---|---|---|---|---|---|---|
826
AptarGroup
ATR
$7.62B
| $362M | 0.01% |
2,893,751
+8,454
| +0.3% | +$1.03M |
2026 Q1
1 quarter
|
|
827
Sprouts Farmers Market
SFM
$6.01B
| $359M | 0.01% |
4,249,239
-34,678
| -0.8% | -$2.8M |
2026 Q1
1 quarter
|
|
828
Terex
TEX
$6.48B
| $359M | 0.01% |
4,960,237
-125,311
| -2% | -$7.84M |
2026 Q1
1 quarter
|
|
829
Commerce Bancshares
CBSH
$7.93B
| $359M | 0.01% |
6,214,564
-11,581
| -0.2% | -$608K |
2026 Q1
1 quarter
|
|
830
Enpro
NPO
$7.04B
| $358M | 0.01% |
950,577
+5,556
| +0.6% | +$1.73M |
2026 Q1
1 quarter
|
|
831
Viper Energy
VNOM
$7.9B
| $357M | 0.01% |
8,427,152
-185,318
| -2% | -$8.56M |
2026 Q1
1 quarter
|
|
832
UL Solutions
ULS
$13.3B
| $357M | 0.01% |
3,504,948
+48,201
| +1% | +$4.56M |
2026 Q1
1 quarter
|
|
833
Glaukos
GKOS
$9.66B
| $357M | 0.01% |
2,551,132
+42,361
| +2% | +$5.36M |
2026 Q1
1 quarter
|
|
834
Alamos Gold
AGI
$13.6B
| $355M | 0.01% |
11,693,237
+183,866
| +2% | +$7.45M |
2026 Q1
1 quarter
|
|
835
Zurn Elkay Water Solutions
ZWS
$7.91B
| $354M | 0.01% |
7,014,394
+27,024
| +0.4% | +$1.32M |
2026 Q1
1 quarter
|
|
836
Core Scientific
CORZ
$5.29B
| $353M | 0.01% |
13,797,507
+432,618
| +3% | +$10.2M |
2026 Q1
1 quarter
|
|
837
CAVA Group
CAVA
$6.36B
| $352M | 0.01% |
4,486,095
+40,711
| +0.9% | +$3.41M |
2026 Q1
1 quarter
|
|
838
Ryman Hospitality Properties
RHP
$8.39B
| $352M | 0.01% |
2,738,701
+24,748
| +0.9% | +$2.75M |
2026 Q1
1 quarter
|
|
839
Protagonist Therapeutics
PTGX
$9.06B
| $350M | 0.01% |
2,853,394
+47,498
| +2% | +$4.96M |
2026 Q1
1 quarter
|
|
840
Hyatt Hotels
H
$15B
| $346M | 0.01% |
1,784,964
+4,882
| +0.3% | +$855K |
2026 Q1
1 quarter
|
|
841
Eastman Chemical
EMN
$7.42B
| $346M | 0.01% |
5,160,164
+51,446
| +1% | +$3.76M |
2026 Q1
1 quarter
|
|
842
MYR Group
MYRG
$4.75B
| $345M | 0.01% |
689,324
+2,820
| +0.4% | +$1.16M |
2026 Q1
1 quarter
|
|
843
AXIS Capital
AXS
$6.92B
| $343M | 0.01% |
3,195,588
-124,891
| -4% | -$12.5M |
2026 Q1
1 quarter
|
|
844
CGI
GIB
$14.5B
| $343M | 0.01% |
5,310,778
+45,480
| +0.9% | +$3.1M |
2026 Q1
1 quarter
|
|
|
OKLO
845
Oklo
OKLO
$6.67B
| $342M | 0.01% |
6,539,334
+708,401
| +12% | +$44.2M |
2026 Q1
1 quarter
|
|
|
BMNR
846
BitMine Immersion Technologies
BMNR
$15.8B
| $342M | 0.01% |
25,670,167
+5,326,584
| +26% | +$103M |
2026 Q1
1 quarter
|
|
847
Rexford Industrial Realty
REXR
$8.18B
| $342M | 0.01% |
10,194,439
-152,365
| -1% | -$5.33M |
2026 Q1
1 quarter
|
|
|
APGE
848
DELISTED
Apogee Therapeutics
APGE
| $341M | 0.01% |
2,572,119
+70,024
| +3% | +$6.31M |
2026 Q1
1 quarter
|
|
849
Hexcel
HXL
$6.53B
| $340M | 0.01% |
3,402,558
+4,484
| +0.1% | +$406K |
2026 Q1
1 quarter
|
|
850
Federal Signal
FSS
$7.1B
| $340M | 0.01% |
2,649,644
-68,282
| -3% | -$7.83M |
2026 Q1
1 quarter
|
|
Similar funds
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.