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Vanguard Capital Management

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
Cap. Flow
+$33.9B
Cap. Flow %
0.72%
Top 10 Hldgs %
32.56%
Holding
4,163
New
101
Increased
2,575
Reduced
1,196
Closed
71

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.57B
2
SPCX
SpaceX
SPCX
+$4.51B
3
MRVL icon
Marvell Technology
MRVL
+$3.77B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67B

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.59B
2
CTRA
Coterra Energy
CTRA
+$1.69B
3
CRM icon
Salesforce
CRM
+$1.28B
4
JPM icon
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
RGTI icon
951
Rigetti Computing
RGTI
$5.91B
$279M 0.01%
14,427,371
+168,809
+1% +$3.26M
SM icon
952
SM Energy
SM
$8.44B
$278M 0.01%
10,657,355
+119,582
+1% +$3.59M
TWST icon
953
Twist Bioscience
TWST
$7.28B
$278M 0.01%
2,699,280
+60,236
+2% +$3.92M
NEU icon
954
NewMarket
NEU
$8.71B
$276M 0.01%
348,834
-5,457
-2% -$3.93M
LGND icon
955
Ligand Pharmaceuticals
LGND
$5.73B
$275M 0.01%
870,950
+22,861
+3% +$5.39M
TXNM
956
TXNM Energy Inc
TXNM
$5.92B
$275M 0.01%
4,842,279
+127,561
+3% +$7.48M
HWC icon
957
Hancock Whitney
HWC
$6.28B
$274M 0.01%
3,669,989
-59,953
-2% -$4.1M
CWST icon
958
Casella Waste Systems
CWST
$5.72B
$274M 0.01%
2,823,033
+24,106
+0.9% +$2.06M
WH icon
959
Wyndham Hotels & Resorts
WH
$5.44B
$274M 0.01%
3,248,781
-124,030
-4% -$10.3M
AUB icon
960
Atlantic Union Bankshares
AUB
$6.05B
$272M 0.01%
6,435,133
+67,799
+1% +$2.59M
UCTT
961
Ultra Clean Holdings
UCTT
$3.7B
$272M 0.01%
1,909,026
-7,475
-0.4% -$658K
AVAV icon
962
AeroVironment
AVAV
$8.81B
$272M 0.01%
1,646,011
+29,696
+2% +$5.32M
POR icon
963
Portland General Electric
POR
$5.95B
$271M 0.01%
5,237,016
+83,419
+2% +$4.23M
MHK icon
964
Mohawk Industries
MHK
$9B
$271M 0.01%
2,234,991
-96,617
-4% -$10.2M
RPRX icon
965
Royalty Pharma
RPRX
$26.6B
$271M 0.01%
4,826,617
+294,731
+7% +$15.3M
LTH icon
966
Life Time Group Holdings
LTH
$10.1B
$270M 0.01%
6,621,312
+451,625
+7% +$14.3M
SWX icon
967
Southwest Gas
SWX
$6.64B
$270M 0.01%
3,047,616
+39,317
+1% +$3.52M
MTG icon
968
MGIC Investment
MTG
$6.38B
$269M 0.01%
9,547,384
-134,108
-1% -$3.57M
INGR icon
969
Ingredion
INGR
$6.65B
$269M 0.01%
2,840,100
+27,735
+1% +$2.93M
CHDN icon
970
Churchill Downs
CHDN
$6.18B
$268M 0.01%
2,988,941
+243,268
+9% +$21.8M
CZR icon
971
Caesars Entertainment
CZR
$6.04B
$268M 0.01%
8,874,288
+44,990
+0.5% +$1.27M
GFL icon
972
GFL Environmental
GFL
$14.6B
$267M 0.01%
7,261,873
-80,160
-1% -$3.03M
WFRD icon
973
Weatherford International
WFRD
$6.6B
$265M 0.01%
3,248,731
+21,894
+0.7% +$2.22M
CVLT icon
974
Commault Systems
CVLT
$5.92B
$264M 0.01%
1,863,409
-120,526
-6% -$12.9M
MIRM icon
975
Mirum Pharmaceuticals
MIRM
$6.15B
$264M 0.01%
2,254,109
-160,667
-7% -$16.1M
37 38
39
40 41

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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 4.1%. Vanguard Capital Management opened 101 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 101 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.