We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Avnet
AVT
$8.78B
| $328M | 0.01% |
3,693,032
+56,972
| +2% | +$4.66M |
2026 Q1
1 quarter
|
|
877
Booz Allen Hamilton
BAH
$8.1B
| $328M | 0.01% |
5,405,478
+8,100
| +0.2% | +$618K |
2026 Q1
1 quarter
|
|
878
Houlihan Lokey
HLI
$8.83B
| $327M | 0.01% |
2,439,724
+20,392
| +0.8% | +$3.01M |
2026 Q1
1 quarter
|
|
879
Kinsale Capital Group
KNSL
$7.51B
| $326M | 0.01% |
988,542
+2,139
| +0.2% | +$688K |
2026 Q1
1 quarter
|
|
880
Lantheus
LNTH
$6.53B
| $325M | 0.01% |
2,932,214
+17,900
| +0.6% | +$1.67M |
2026 Q1
1 quarter
|
|
881
TFI International
TFII
$9.77B
| $325M | 0.01% |
2,259,113
-10,731
| -0.5% | -$1.51M |
2026 Q1
1 quarter
|
|
882
Brinker International
EAT
$8.46B
| $325M | 0.01% |
1,933,444
-14,401
| -0.7% | -$2.13M |
2026 Q1
1 quarter
|
|
883
Silicon Laboratories
SLAB
$7.43B
| $325M | 0.01% |
1,485,683
+12,353
| +0.8% | +$2.67M |
2026 Q1
1 quarter
|
|
884
OneMain Financial
OMF
$6.44B
| $324M | 0.01% |
5,319,258
+13,462
| +0.3% | +$758K |
2026 Q1
1 quarter
|
|
885
Prosperity Bancshares
PB
$8.1B
| $323M | 0.01% |
4,425,184
+77,190
| +2% | +$5.37M |
2026 Q1
1 quarter
|
|
886
Lumen
LUMN
$5.93B
| $323M | 0.01% |
42,038,158
+406,949
| +1% | +$3.57M |
2026 Q1
1 quarter
|
|
887
Gates Industrial Corp
GTES
$7B
| $322M | 0.01% |
11,516,480
+97,395
| +0.9% | +$2.5M |
2026 Q1
1 quarter
|
|
888
Corebridge Financial
CRBG
$15.2B
| $321M | 0.01% |
11,227,996
-792,618
| -7% | -$21.4M |
2026 Q1
1 quarter
|
|
889
Jackson Financial
JXN
$8.91B
| $321M | 0.01% |
3,136,509
-17,704
| -0.6% | -$1.92M |
2026 Q1
1 quarter
|
|
890
Arcosa
ACA
$7.19B
| $321M | 0.01% |
2,210,245
+11,921
| +0.5% | +$1.48M |
2026 Q1
1 quarter
|
|
891
Madison Square Garden
MSGS
$9.8B
| $321M | 0.01% |
798,566
+6,618
| +0.8% | +$2.34M |
2026 Q1
1 quarter
|
|
892
Middleby
MIDD
$4.73B
| $320M | 0.01% |
1,860,358
-192,271
| -9% | -$29M |
2026 Q1
1 quarter
|
|
893
Macerich
MAC
$6.54B
| $319M | 0.01% |
12,682,019
+1,209,413
| +11% | +$27.2M |
2026 Q1
1 quarter
|
|
894
Landstar System
LSTR
$5.89B
| $318M | 0.01% |
1,536,660
+4,760
| +0.3% | +$910K |
2026 Q1
1 quarter
|
|
|
FPS
895
Forgent Power Solutions
FPS
$11.1B
| $318M | 0.01% |
5,685,919
+1,934,147
| +52% | +$88.3M |
2026 Q1
1 quarter
|
|
896
Eagle Materials
EXP
$5.26B
| $316M | 0.01% |
1,404,622
-6,350
| -0.5% | -$1.33M |
2026 Q1
1 quarter
|
|
|
SARO
897
StandardAero Inc
SARO
$6.97B
| $315M | 0.01% |
10,530,153
+2,746,881
| +35% | +$72.2M |
2026 Q1
1 quarter
|
|
898
JFrog
FROG
$11.8B
| $314M | 0.01% |
3,457,720
+76,765
| +2% | +$4.99M |
2026 Q1
1 quarter
|
|
899
Healthcare Realty
HR
$5.99B
| $314M | 0.01% |
15,579,097
+7,007
| +0% | +$136K |
2026 Q1
1 quarter
|
|
900
Commercial Metals
CMC
$7.03B
| $313M | 0.01% |
4,989,797
+32,831
| +0.7% | +$2.31M |
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.