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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 | |
|---|---|---|---|---|---|---|---|
|
VSXY
926
Victoria's Secret
VSXY
$7.32B
| $298M | 0.01% |
3,570,051
-12,484
| -0.3% | -$748K |
2026 Q1
1 quarter
|
|
927
Vornado Realty Trust
VNO
$6.3B
| $297M | 0.01% |
7,548,424
-88,743
| -1% | -$2.87M |
2026 Q1
1 quarter
|
|
928
Mercury Systems
MRCY
$5.17B
| $296M | 0.01% |
2,422,629
+18,811
| +0.8% | +$1.79M |
2026 Q1
1 quarter
|
|
929
IES Holdings
IESC
$13.5B
| $295M | 0.01% |
803,872
+6,014
| +0.8% | +$1.94M |
2026 Q1
1 quarter
|
|
930
Lincoln National
LNC
$7.72B
| $295M | 0.01% |
8,347,042
+76,141
| +0.9% | +$2.74M |
2026 Q1
1 quarter
|
|
931
Hudbay
HBM
$12.1B
| $293M | 0.01% |
12,413,235
+1,404,160
| +13% | +$35.5M |
2026 Q1
1 quarter
|
|
932
Bruker
BRKR
$9.64B
| $292M | 0.01% |
4,859,252
+42,176
| +0.9% | +$1.97M |
2026 Q1
1 quarter
|
|
|
TMHC
933
DELISTED
Taylor Morrison
TMHC
| $291M | 0.01% |
4,054,952
-102,067
| -2% | -$6.48M |
2026 Q1
1 quarter
|
|
934
Chord Energy
CHRD
$7.49B
| $290M | 0.01% |
2,541,325
-15,656
| -0.6% | -$2.12M |
2026 Q1
1 quarter
|
|
935
Essential Properties Realty Trust
EPRT
$5.6B
| $290M | 0.01% |
9,730,422
+373,882
| +4% | +$11.6M |
2026 Q1
1 quarter
|
|
936
Ormat Technologies
ORA
$5.71B
| $290M | 0.01% |
2,666,310
+39,932
| +2% | +$4.95M |
2026 Q1
1 quarter
|
|
937
Conagra Brands
CAG
$6.38B
| $290M | 0.01% |
21,564,245
-9,479,752
| -31% | -$132M |
2026 Q1
1 quarter
|
|
938
Floor & Decor
FND
$4.84B
| $290M | 0.01% |
4,882,296
+35,427
| +0.7% | +$1.79M |
2026 Q1
1 quarter
|
|
|
TEM
939
Tempus AI
TEM
$13.9B
| $289M | 0.01% |
4,988,038
+69,916
| +1% | +$3.51M |
2026 Q1
1 quarter
|
|
940
Cogent Biosciences
COGT
$5.38B
| $287M | 0.01% |
7,412,330
+517,371
| +8% | +$18.1M |
2026 Q1
1 quarter
|
|
941
United Bankshares
UBSI
$6.41B
| $286M | 0.01% |
6,246,820
-98,070
| -2% | -$4.29M |
2026 Q1
1 quarter
|
|
942
Fortune Brands Innovations
FBIN
$4.6B
| $285M | 0.01% |
5,191,212
-197,910
| -4% | -$7.92M |
2026 Q1
1 quarter
|
|
943
Coupang
CPNG
$24.8B
| $284M | 0.01% |
16,368,955
+158,044
| +1% | +$2.85M |
2026 Q1
1 quarter
|
|
944
VSE Corp
VSEC
$4.69B
| $284M | 0.01% |
1,242,190
+63,725
| +5% | +$12.2M |
2026 Q1
1 quarter
|
|
945
GATX Corp
GATX
$6.04B
| $283M | 0.01% |
1,598,617
+19,161
| +1% | +$3.49M |
2026 Q1
1 quarter
|
|
946
Rayonier
RYN
$5.37B
| $283M | 0.01% |
13,278,957
-22,072
| -0.2% | -$462K |
2026 Q1
1 quarter
|
|
947
Enphase Energy
ENPH
$4.42B
| $282M | 0.01% |
5,730,831
+63,723
| +1% | +$2.9M |
2026 Q1
1 quarter
|
|
948
VF Corp
VFC
$5.63B
| $282M | 0.01% |
16,901,212
+92,427
| +0.5% | +$1.65M |
2026 Q1
1 quarter
|
|
949
Chemed
CHE
$6.63B
| $282M | 0.01% |
604,420
-31,650
| -5% | -$13.3M |
2026 Q1
1 quarter
|
|
950
Materion
MTRN
$6.5B
| $279M | 0.01% |
937,553
+9,695
| +1% | +$2.03M |
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.