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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 | |
|---|---|---|---|---|---|---|---|
1076
Champion Homes
SKY
$4.78B
| $219M | ﹤0.01% |
2,480,769
+2,135
| +0.1% | +$163K |
2026 Q1
1 quarter
|
|
1077
Vail Resorts
MTN
$5.03B
| $218M | ﹤0.01% |
1,603,278
-2,093
| -0.1% | -$272K |
2026 Q1
1 quarter
|
|
1078
Diodes
DIOD
$4.78B
| $218M | ﹤0.01% |
1,994,456
+12,290
| +0.6% | +$1.25M |
2026 Q1
1 quarter
|
|
1079
H&R Block
HRB
$5.11B
| $218M | ﹤0.01% |
5,713,146
+58,111
| +1% | +$2.02M |
2026 Q1
1 quarter
|
|
1080
ONE Gas
OGS
$4.56B
| $217M | ﹤0.01% |
2,821,399
+45,394
| +2% | +$3.78M |
2026 Q1
1 quarter
|
|
1081
Eldorado Gold
EGO
$9.94B
| $217M | ﹤0.01% |
6,961,209
+1,115,240
| +19% | +$36.3M |
2026 Q1
1 quarter
|
|
1082
BlackBerry
BB
$5.46B
| $216M | ﹤0.01% |
17,116,925
+398,896
| +2% | +$2.79M |
2026 Q1
1 quarter
|
|
1083
Sotera Health
SHC
$5.2B
| $216M | ﹤0.01% |
12,170,699
+1,435,693
| +13% | +$22.6M |
2026 Q1
1 quarter
|
|
1084
Energy Fuels
UUUU
$2.84B
| $216M | ﹤0.01% |
14,884,021
+415,079
| +3% | +$7.63M |
2026 Q1
1 quarter
|
|
1085
Saic
SAIC
$5.25B
| $215M | ﹤0.01% |
1,945,931
-74,539
| -4% | -$7.54M |
2026 Q1
1 quarter
|
|
1086
Knife River
KNF
$2.86B
| $214M | ﹤0.01% |
2,562,120
+16,230
| +0.6% | +$1.34M |
2026 Q1
1 quarter
|
|
1087
Noble Corp
NE
$6.5B
| $214M | ﹤0.01% |
5,733,760
+51,563
| +0.9% | +$2.47M |
2026 Q1
1 quarter
|
|
1088
Cavco Industries
CVCO
$4.5B
| $214M | ﹤0.01% |
347,619
-504
| -0.1% | -$268K |
2026 Q1
1 quarter
|
|
1089
WEX
WEX
$5.76B
| $214M | ﹤0.01% |
1,513,612
-28,834
| -2% | -$4.27M |
2026 Q1
1 quarter
|
|
1090
Wingstop
WING
$2.91B
| $213M | ﹤0.01% |
1,230,190
-5,389
| -0.4% | -$849K |
2026 Q1
1 quarter
|
|
|
SOBO
1091
South Bow Corp
SOBO
$7.05B
| $213M | ﹤0.01% |
6,048,601
+80,602
| +1% | +$2.84M |
2026 Q1
1 quarter
|
|
1092
Albertsons Companies
ACI
$5.7B
| $213M | ﹤0.01% |
15,724,395
-493,715
| -3% | -$7.9M |
2026 Q1
1 quarter
|
|
|
LGN
1093
Legence Corp
LGN
$4.12B
| $213M | ﹤0.01% |
2,495,846
+981,172
| +65% | +$79.9M |
2026 Q1
1 quarter
|
|
1094
Bentley Systems
BSY
$9.74B
| $213M | ﹤0.01% |
7,116,220
+524,383
| +8% | +$17.1M |
2026 Q1
1 quarter
|
|
1095
SLM Corp
SLM
$4.28B
| $213M | ﹤0.01% |
8,198,835
-364,988
| -4% | -$8.22M |
2026 Q1
1 quarter
|
|
1096
Ceco Environmental
CECO
$4.31B
| $212M | ﹤0.01% |
2,339,252
+1,006,783
| +76% | +$79.6M |
2026 Q1
1 quarter
|
|
1097
Herc Holdings
HRI
$4.63B
| $211M | ﹤0.01% |
1,473,665
+12,623
| +0.9% | +$1.63M |
2026 Q1
1 quarter
|
|
1098
Veracyte
VCYT
$3.68B
| $211M | ﹤0.01% |
3,593,922
+61,690
| +2% | +$2.59M |
2026 Q1
1 quarter
|
|
1099
Cabot Corp
CBT
$3.97B
| $211M | ﹤0.01% |
2,321,142
-3,165
| -0.1% | -$259K |
2026 Q1
1 quarter
|
|
1100
Lazard
LAZ
$3.52B
| $211M | ﹤0.01% |
5,021,304
+58,215
| +1% | +$2.67M |
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.