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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 | |
|---|---|---|---|---|---|---|---|
976
GXO Logistics
GXO
$5.34B
| $264M | 0.01% |
5,201,222
+57,367
| +1% | +$2.97M |
2026 Q1
1 quarter
|
|
977
Gildan
GIL
$7.59B
| $263M | 0.01% |
5,108,817
+117,988
| +2% | +$6.77M |
2026 Q1
1 quarter
|
|
|
WSE
978
Wise Group
WSE
$11.2B
| $263M | 0.01% |
+21,948,742
| New | +$262M |
2026 Q2
0 quarters
|
|
|
PRMB
979
Primo Brands
PRMB
$7.06B
| $263M | 0.01% |
10,757,194
+1,055
| +0% | +$23.4K |
2026 Q1
1 quarter
|
|
980
Axcelis
ACLS
$4.56B
| $263M | 0.01% |
1,386,518
+3,748
| +0.3% | +$556K |
2026 Q1
1 quarter
|
|
981
Scholar Rock
SRRK
$5.7B
| $262M | 0.01% |
4,767,880
+876,533
| +23% | +$42.3M |
2026 Q1
1 quarter
|
|
982
TPG
TPG
$7.45B
| $262M | 0.01% |
6,454,321
+371,413
| +6% | +$15.6M |
2026 Q1
1 quarter
|
|
983
Selective Insurance
SIGI
$5.1B
| $262M | 0.01% |
2,697,663
+15,202
| +0.6% | +$1.31M |
2026 Q1
1 quarter
|
|
984
Crocs
CROX
$5.66B
| $261M | 0.01% |
2,165,082
-12,984
| -0.6% | -$1.42M |
2026 Q1
1 quarter
|
|
985
Novanta
NOVT
$5.65B
| $261M | 0.01% |
1,606,928
-6,287
| -0.4% | -$909K |
2026 Q1
1 quarter
|
|
986
Alaska Air
ALK
$4.41B
| $260M | 0.01% |
4,973,407
-77,181
| -2% | -$3.3M |
2026 Q1
1 quarter
|
|
987
Macy's
M
$5.94B
| $260M | 0.01% |
11,020,211
-352,712
| -3% | -$7.38M |
2026 Q1
1 quarter
|
|
988
Kite Realty
KRG
$4.89B
| $259M | 0.01% |
9,136,840
-209,093
| -2% | -$5.62M |
2026 Q1
1 quarter
|
|
989
Lamb Weston
LW
$5.99B
| $259M | 0.01% |
5,995,487
-244,371
| -4% | -$10.5M |
2026 Q1
1 quarter
|
|
990
Ameris Bancorp
ABCB
$5.47B
| $259M | 0.01% |
2,867,288
-29,057
| -1% | -$2.47M |
2026 Q1
1 quarter
|
|
991
Starwood Property Trust
STWD
$4.83B
| $258M | 0.01% |
15,779,112
+186,565
| +1% | +$3.25M |
2026 Q1
1 quarter
|
|
992
ESAB
ESAB
$4.35B
| $257M | 0.01% |
2,609,497
+14,361
| +0.6% | +$1.39M |
2026 Q1
1 quarter
|
|
993
IAMGOLD
IAG
$10.6B
| $257M | 0.01% |
16,177,410
-44,013
| -0.3% | -$769K |
2026 Q1
1 quarter
|
|
994
Essent Group
ESNT
$5.29B
| $256M | 0.01% |
3,990,051
-84,248
| -2% | -$5.1M |
2026 Q1
1 quarter
|
|
995
Enova International
ENVA
$4.3B
| $256M | 0.01% |
1,063,968
-1,169
| -0.1% | -$201K |
2026 Q1
1 quarter
|
|
996
Black Hills Corp
BKH
$5.41B
| $255M | 0.01% |
3,428,442
+58,854
| +2% | +$4.34M |
2026 Q1
1 quarter
|
|
997
New Jersey Resources
NJR
$5.23B
| $255M | 0.01% |
4,542,869
+40,591
| +0.9% | +$2.27M |
2026 Q1
1 quarter
|
|
998
Matador Resources
MTDR
$6.62B
| $254M | 0.01% |
5,102,110
+30,762
| +0.6% | +$1.75M |
2026 Q1
1 quarter
|
|
999
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $254M | 0.01% |
4,400,067
-5,987
| -0.1% | -$298K |
2026 Q1
1 quarter
|
|
1000
Blue Owl Capital
OWL
$6.21B
| $253M | 0.01% |
28,955,007
-510,128
| -2% | -$4.85M |
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.