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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 | |
|---|---|---|---|---|---|---|---|
1026
Phillips Edison & Co
PECO
$4.86B
| $238M | 0.01% |
5,728,291
+32,997
| +0.6% | +$1.32M |
2026 Q1
1 quarter
|
|
1027
Construction Partners
ROAD
$5.17B
| $238M | 0.01% |
2,005,206
+15,533
| +0.8% | +$1.84M |
2026 Q1
1 quarter
|
|
1028
Joby Aviation
JOBY
$5.93B
| $238M | 0.01% |
26,656,225
+663,601
| +3% | +$6.41M |
2026 Q1
1 quarter
|
|
1029
Clear Secure
YOU
$4.28B
| $237M | 0.01% |
4,257,501
+251,855
| +6% | +$13.8M |
2026 Q1
1 quarter
|
|
1030
Zillow
Z
$6.16B
| $237M | 0.01% |
7,503,564
+1,718
| +0% | +$66K |
2026 Q1
1 quarter
|
|
1031
Sensient Technologies
SXT
$5.47B
| $237M | 0.01% |
1,918,307
+5,414
| +0.3% | +$602K |
2026 Q1
1 quarter
|
|
1032
Installed Building Products
IBP
$5.13B
| $236M | 0.01% |
1,028,081
+1,319
| +0.1% | +$320K |
2026 Q1
1 quarter
|
|
1033
Rithm Capital
RITM
$4.86B
| $236M | 0.01% |
25,126,442
+151,688
| +0.6% | +$1.45M |
2026 Q1
1 quarter
|
|
1034
Uranium Energy
UEC
$4.61B
| $236M | 0.01% |
22,115,075
+476,671
| +2% | +$6.4M |
2026 Q1
1 quarter
|
|
1035
CG Oncology
CGON
$5.97B
| $236M | 0.01% |
3,316,793
+283,168
| +9% | +$18.5M |
2026 Q1
1 quarter
|
|
1036
Trex
TREX
$4.44B
| $235M | 0.01% |
4,701,079
-47,333
| -1% | -$1.96M |
2026 Q1
1 quarter
|
|
1037
Perimeter Solutions
PRM
$4.49B
| $235M | 0.01% |
6,587,147
+411,660
| +7% | +$12.9M |
2026 Q1
1 quarter
|
|
1038
United Microelectronic
UMC
$65.9B
| $234M | 0.01% |
8,601,967
-386,476
| -4% | -$6.61M |
2026 Q1
1 quarter
|
|
1039
Primoris Services
PRIM
$4.26B
| $233M | 0.01% |
2,355,491
+19,743
| +0.8% | +$2.6M |
2026 Q1
1 quarter
|
|
1040
Travere Therapeutics
TVTX
$5.37B
| $233M | 0.01% |
4,108,694
+62,882
| +2% | +$2.79M |
2026 Q1
1 quarter
|
|
1041
Nexstar Media Group
NXST
$4.79B
| $233M | 0.01% |
1,302,020
+16,297
| +1% | +$3.05M |
2026 Q1
1 quarter
|
|
1042
Iridium Communications
IRDM
$5.19B
| $232M | 0.01% |
4,232,161
+120,836
| +3% | +$5.17M |
2026 Q1
1 quarter
|
|
1043
Paycom
PAYC
$9.96B
| $232M | ﹤0.01% |
1,843,191
-259,955
| -12% | -$33.9M |
2026 Q1
1 quarter
|
|
1044
Stantec
STN
$7.58B
| $231M | ﹤0.01% |
3,349,849
+34,528
| +1% | +$2.78M |
2026 Q1
1 quarter
|
|
1045
ACI Worldwide
ACIW
$5.06B
| $231M | ﹤0.01% |
4,586,998
+46,486
| +1% | +$2.02M |
2026 Q1
1 quarter
|
|
1046
UFP Industries
UFPI
$4.26B
| $231M | ﹤0.01% |
2,540,879
-2,288
| -0.1% | -$199K |
2026 Q1
1 quarter
|
|
1047
Marathon Digital Holdings
MARA
$4.34B
| $230M | ﹤0.01% |
16,544,675
+192,236
| +1% | +$2.4M |
2026 Q1
1 quarter
|
|
|
VSNT
1048
Versant Media Group
VSNT
$4.31B
| $230M | ﹤0.01% |
6,380,437
-69,189
| -1% | -$2.78M |
2026 Q1
1 quarter
|
|
1049
SiteOne Landscape Supply
SITE
$3.91B
| $229M | ﹤0.01% |
2,004,438
-711
| -0% | -$85.9K |
2026 Q1
1 quarter
|
|
1050
First Majestic Silver
AG
$8.71B
| $229M | ﹤0.01% |
13,502,343
+247,080
| +2% | +$4.9M |
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.