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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 | |
|---|---|---|---|---|---|---|---|
1001
AutoNation
AN
$5.37B
| $253M | 0.01% |
1,362,839
-41,143
| -3% | -$8.05M |
2026 Q1
1 quarter
|
|
1002
Teleflex
TFX
$5.26B
| $253M | 0.01% |
1,995,717
+11,893
| +0.6% | +$1.52M |
2026 Q1
1 quarter
|
|
1003
Sonoco
SON
$4.82B
| $251M | 0.01% |
4,462,538
+21,317
| +0.5% | +$1.09M |
2026 Q1
1 quarter
|
|
1004
Liquidia Corp
LQDA
$2.56B
| $250M | 0.01% |
3,139,183
+212,238
| +7% | +$11.4M |
2026 Q1
1 quarter
|
|
1005
Matsons
MATX
$6.91B
| $249M | 0.01% |
1,294,106
-34,198
| -3% | -$6.23M |
2026 Q1
1 quarter
|
|
1006
SiriusXM
SIRI
$8.67B
| $248M | 0.01% |
8,386,784
+83,154
| +1% | +$2.23M |
2026 Q1
1 quarter
|
|
1007
SentinelOne
S
$8.72B
| $248M | 0.01% |
14,595,039
-349,043
| -2% | -$5.37M |
2026 Q1
1 quarter
|
|
1008
Brunswick
BC
$4.24B
| $247M | 0.01% |
2,932,941
+12,134
| +0.4% | +$973K |
2026 Q1
1 quarter
|
|
1009
Home BancShares
HOMB
$5.74B
| $247M | 0.01% |
8,646,530
+335,124
| +4% | +$9.1M |
2026 Q1
1 quarter
|
|
1010
Bank OZK
OZK
$5.09B
| $247M | 0.01% |
4,733,512
+48,106
| +1% | +$2.34M |
2026 Q1
1 quarter
|
|
1011
Frontdoor
FTDR
$5.32B
| $246M | 0.01% |
3,165,669
-14,414
| -0.5% | -$922K |
2026 Q1
1 quarter
|
|
1012
AAR Corp
AIR
$4.12B
| $246M | 0.01% |
1,717,998
+21,229
| +1% | +$2.51M |
2026 Q1
1 quarter
|
|
1013
RLI Corp
RLI
$5.13B
| $244M | 0.01% |
4,137,133
+26,190
| +0.6% | +$1.41M |
2026 Q1
1 quarter
|
|
|
BCPC
1014
Balchem Corp
BCPC
$5.31B
| $244M | 0.01% |
1,445,369
+13,281
| +0.9% | +$2.21M |
2026 Q1
1 quarter
|
|
1015
Gentex
GNTX
$4.65B
| $243M | 0.01% |
9,611,028
-90,313
| -0.9% | -$2.14M |
2026 Q1
1 quarter
|
|
1016
Meritage Homes
MTH
$4.16B
| $243M | 0.01% |
2,896,044
+13,234
| +0.5% | +$904K |
2026 Q1
1 quarter
|
|
1017
Bio-Rad Laboratories Class A
BIO
$9.87B
| $243M | 0.01% |
826,972
-4,193
| -0.5% | -$1.19M |
2026 Q1
1 quarter
|
|
1018
Cleveland-Cliffs
CLF
$6.46B
| $242M | 0.01% |
25,796,291
+201,937
| +0.8% | +$2.22M |
2026 Q1
1 quarter
|
|
1019
Celsius Holdings
CELH
$6.77B
| $242M | 0.01% |
8,251,547
+36,079
| +0.4% | +$1.14M |
2026 Q1
1 quarter
|
|
1020
Lyft
LYFT
$5.85B
| $241M | 0.01% |
16,511,832
-740,955
| -4% | -$10.4M |
2026 Q1
1 quarter
|
|
1021
Outfront Media
OUT
$5.06B
| $241M | 0.01% |
7,361,150
+419,410
| +6% | +$13M |
2026 Q1
1 quarter
|
|
1022
MSC Industrial Direct
MSM
$7.27B
| $241M | 0.01% |
2,026,407
+24,462
| +1% | +$2.6M |
2026 Q1
1 quarter
|
|
1023
Axos Financial
AX
$5.05B
| $240M | 0.01% |
2,466,744
+12,670
| +0.5% | +$1.14M |
2026 Q1
1 quarter
|
|
1024
Qiagen
QGEN
$9.24B
| $240M | 0.01% |
6,209,904
+103,629
| +2% | +$3.85M |
2026 Q1
1 quarter
|
|
|
KRMN
1025
Karman Holdings
KRMN
$4.52B
| $239M | 0.01% |
4,795,433
+200,822
| +4% | +$13M |
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.