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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 | |
|---|---|---|---|---|---|---|---|
951
Rigetti Computing
RGTI
$5.09B
| $279M | 0.01% |
14,427,371
+168,809
| +1% | +$3.26M |
2026 Q1
1 quarter
|
|
952
SM Energy
SM
$8.38B
| $278M | 0.01% |
10,657,355
+119,582
| +1% | +$3.59M |
2026 Q1
1 quarter
|
|
953
Twist Bioscience
TWST
$12.5B
| $278M | 0.01% |
2,699,280
+60,236
| +2% | +$3.92M |
2026 Q1
1 quarter
|
|
954
NewMarket
NEU
$8.5B
| $276M | 0.01% |
348,834
-5,457
| -2% | -$3.93M |
2026 Q1
1 quarter
|
|
955
Ligand Pharmaceuticals
LGND
$6.04B
| $275M | 0.01% |
870,950
+22,861
| +3% | +$5.39M |
2026 Q1
1 quarter
|
|
|
TXNM
956
TXNM Energy Inc
TXNM
$6.43B
| $275M | 0.01% |
4,842,279
+127,561
| +3% | +$7.48M |
2026 Q1
1 quarter
|
|
957
Hancock Whitney
HWC
$5.86B
| $274M | 0.01% |
3,669,989
-59,953
| -2% | -$4.1M |
2026 Q1
1 quarter
|
|
958
Casella Waste Systems
CWST
$5.27B
| $274M | 0.01% |
2,823,033
+24,106
| +0.9% | +$2.06M |
2026 Q1
1 quarter
|
|
959
Wyndham Hotels & Resorts
WH
$5.33B
| $274M | 0.01% |
3,248,781
-124,030
| -4% | -$10.3M |
2026 Q1
1 quarter
|
|
960
Atlantic Union Bankshares
AUB
$5.49B
| $272M | 0.01% |
6,435,133
+67,799
| +1% | +$2.59M |
2026 Q1
1 quarter
|
|
|
UCTT
961
Ultra Clean Holdings
UCTT
$3.29B
| $272M | 0.01% |
1,909,026
-7,475
| -0.4% | -$658K |
2026 Q1
1 quarter
|
|
962
AeroVironment
AVAV
$7.16B
| $272M | 0.01% |
1,646,011
+29,696
| +2% | +$5.32M |
2026 Q1
1 quarter
|
|
963
Portland General Electric
POR
$5.24B
| $271M | 0.01% |
5,237,016
+83,419
| +2% | +$4.23M |
2026 Q1
1 quarter
|
|
964
Mohawk Industries
MHK
$8.56B
| $271M | 0.01% |
2,234,991
-96,617
| -4% | -$10.2M |
2026 Q1
1 quarter
|
|
965
Royalty Pharma
RPRX
$25.5B
| $271M | 0.01% |
4,826,617
+294,731
| +7% | +$15.3M |
2026 Q1
1 quarter
|
|
966
Life Time Group Holdings
LTH
$9.16B
| $270M | 0.01% |
6,621,312
+451,625
| +7% | +$14.3M |
2026 Q1
1 quarter
|
|
967
Southwest Gas
SWX
$5.99B
| $270M | 0.01% |
3,047,616
+39,317
| +1% | +$3.52M |
2026 Q1
1 quarter
|
|
968
MGIC Investment
MTG
$5.53B
| $269M | 0.01% |
9,547,384
-134,108
| -1% | -$3.57M |
2026 Q1
1 quarter
|
|
969
Ingredion
INGR
$6.01B
| $269M | 0.01% |
2,840,100
+27,735
| +1% | +$2.93M |
2026 Q1
1 quarter
|
|
970
Churchill Downs
CHDN
$5.3B
| $268M | 0.01% |
2,988,941
+243,268
| +9% | +$21.8M |
2026 Q1
1 quarter
|
|
971
Caesars Entertainment
CZR
$6.04B
| $268M | 0.01% |
8,874,288
+44,990
| +0.5% | +$1.27M |
2026 Q1
1 quarter
|
|
972
GFL Environmental
GFL
$18.3B
| $267M | 0.01% |
7,261,873
-80,160
| -1% | -$3.03M |
2026 Q1
1 quarter
|
|
973
Weatherford International
WFRD
$5.7B
| $265M | 0.01% |
3,248,731
+21,894
| +0.7% | +$2.22M |
2026 Q1
1 quarter
|
|
974
Commault Systems
CVLT
$6.23B
| $264M | 0.01% |
1,863,409
-120,526
| -6% | -$12.9M |
2026 Q1
1 quarter
|
|
975
Mirum Pharmaceuticals
MIRM
$5.38B
| $264M | 0.01% |
2,254,109
-160,667
| -7% | -$16.1M |
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.