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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 | |
|---|---|---|---|---|---|---|---|
901
Sensata Technologies
ST
$6.33B
| $313M | 0.01% |
6,555,888
+15,043
| +0.2% | +$680K |
2026 Q1
1 quarter
|
|
902
ACM Research
ACMR
$5.81B
| $312M | 0.01% |
2,462,745
+198,408
| +9% | +$14M |
2026 Q1
1 quarter
|
|
903
Hanover Insurance
THG
$7.64B
| $312M | 0.01% |
1,458,761
+6,406
| +0.4% | +$1.21M |
2026 Q1
1 quarter
|
|
904
Valley National Bancorp
VLY
$7.08B
| $312M | 0.01% |
21,283,880
+31,052
| +0.1% | +$422K |
2026 Q1
1 quarter
|
|
905
Granite Construction
GVA
$5.33B
| $311M | 0.01% |
1,970,342
+17,432
| +0.9% | +$2.37M |
2026 Q1
1 quarter
|
|
906
Etsy
ETSY
$6.68B
| $311M | 0.01% |
4,124,666
-59,057
| -1% | -$3.81M |
2026 Q1
1 quarter
|
|
|
CRCL
907
Circle Internet Group
CRCL
$20.6B
| $311M | 0.01% |
4,959,806
+352,799
| +8% | +$34.3M |
2026 Q1
1 quarter
|
|
908
Terreno Realty
TRNO
$7.03B
| $310M | 0.01% |
4,784,199
+146,214
| +3% | +$9.56M |
2026 Q1
1 quarter
|
|
909
Archrock
AROC
$5.32B
| $310M | 0.01% |
7,606,885
+109,587
| +1% | +$4.03M |
2026 Q1
1 quarter
|
|
910
Armstrong World Industries
AWI
$6.89B
| $309M | 0.01% |
1,923,943
+5,744
| +0.3% | +$939K |
2026 Q1
1 quarter
|
|
911
FNB Corp
FNB
$6.21B
| $308M | 0.01% |
16,127,538
+108,844
| +0.7% | +$1.94M |
2026 Q1
1 quarter
|
|
912
Spyre Therapeutics
SYRE
$8.22B
| $306M | 0.01% |
3,448,681
+391,280
| +13% | +$28.6M |
2026 Q1
1 quarter
|
|
913
PTC Therapeutics
PTCT
$5.3B
| $305M | 0.01% |
3,739,127
+62,871
| +2% | +$4.54M |
2026 Q1
1 quarter
|
|
914
Avantor
AVTR
$10.4B
| $305M | 0.01% |
30,802,835
+196,723
| +0.6% | +$1.69M |
2026 Q1
1 quarter
|
|
|
CBRS
915
Cerebras Systems
CBRS
$39.5B
| $305M | 0.01% |
+1,379,809
| New | +$325M |
2026 Q2
0 quarters
|
|
|
NUVL
916
DELISTED
Nuvalent
NUVL
| $304M | 0.01% |
2,459,118
+30,630
| +1% | +$3.29M |
2026 Q1
1 quarter
|
|
917
First American
FAF
$6.38B
| $303M | 0.01% |
4,422,387
+31,997
| +0.7% | +$2.13M |
2026 Q1
1 quarter
|
|
918
Lear
LEA
$5.96B
| $303M | 0.01% |
2,262,052
-7,550
| -0.3% | -$1.01M |
2026 Q1
1 quarter
|
|
919
Thomson Reuters
TRI
$42.3B
| $303M | 0.01% |
3,703,882
+32,435
| +0.9% | +$2.83M |
2026 Q1
1 quarter
|
|
920
LKQ Corp
LKQ
$5.77B
| $302M | 0.01% |
11,473,107
+11,130
| +0.1% | +$309K |
2026 Q1
1 quarter
|
|
921
NOV
NOV
$6.7B
| $302M | 0.01% |
16,267,287
+80,991
| +0.5% | +$1.61M |
2026 Q1
1 quarter
|
|
922
Oscar Health
OSCR
$9.55B
| $302M | 0.01% |
10,579,437
-198,190
| -2% | -$4.27M |
2026 Q1
1 quarter
|
|
923
Glacier Bancorp
GBCI
$5.72B
| $301M | 0.01% |
5,843,261
+36,701
| +0.6% | +$1.77M |
2026 Q1
1 quarter
|
|
924
Lithia Motors
LAD
$6.77B
| $300M | 0.01% |
1,031,657
-27,247
| -3% | -$7.74M |
2026 Q1
1 quarter
|
|
925
Mine Safety
MSA
$6.99B
| $298M | 0.01% |
1,708,900
+5,117
| +0.3% | +$857K |
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.