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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 | |
|---|---|---|---|---|---|---|---|
|
CHYM
1176
Chime Financial
CHYM
$10.3B
| $189M | ﹤0.01% |
9,215,115
-344,994
| -4% | -$6.7M |
2026 Q1
1 quarter
|
|
1177
PBF Energy
PBF
$9.58B
| $189M | ﹤0.01% |
4,141,668
+271,200
| +7% | +$11.3M |
2026 Q1
1 quarter
|
|
1178
Globalstar
GSAT
$10.8B
| $188M | ﹤0.01% |
2,317,631
+43,400
| +2% | +$3.49M |
2026 Q1
1 quarter
|
|
|
FLG
1179
Flagstar Bank National Association
FLG
$4.86B
| $188M | ﹤0.01% |
12,556,788
-1,977,899
| -14% | -$28M |
2026 Q1
1 quarter
|
|
1180
Silgan Holdings
SLGN
$3.69B
| $187M | ﹤0.01% |
4,041,756
+35,675
| +0.9% | +$1.43M |
2026 Q1
1 quarter
|
|
1181
Planet Fitness
PLNT
$3.2B
| $187M | ﹤0.01% |
3,582,059
-32,994
| -0.9% | -$1.94M |
2026 Q1
1 quarter
|
|
1182
Clearway Energy Class C
CWEN
$6.02B
| $187M | ﹤0.01% |
5,459,556
+1,916,356
| +54% | +$74.2M |
2026 Q1
1 quarter
|
|
1183
Tango Therapeutics
TNGX
$3.92B
| $186M | ﹤0.01% |
5,957,348
+795,917
| +15% | +$19.7M |
2026 Q1
1 quarter
|
|
1184
COPT Defense Properties
CDP
$3.81B
| $185M | ﹤0.01% |
5,095,897
+42,012
| +0.8% | +$1.37M |
2026 Q1
1 quarter
|
|
1185
Victory Capital Holdings
VCTR
$6.96B
| $185M | ﹤0.01% |
2,204,819
-39,706
| -2% | -$3.2M |
2026 Q1
1 quarter
|
|
1186
Liberty Energy
LBRT
$3.15B
| $185M | ﹤0.01% |
7,071,270
+78,468
| +1% | +$2.35M |
2026 Q1
1 quarter
|
|
1187
Griffon
GFF
$4.26B
| $185M | ﹤0.01% |
1,897,115
-21,546
| -1% | -$1.88M |
2026 Q1
1 quarter
|
|
|
BELFB
1188
Bel Fuse Inc Class B
BELFB
$3.72B
| $185M | ﹤0.01% |
555,463
+66,382
| +14% | +$17.9M |
2026 Q1
1 quarter
|
|
1189
Urban Outfitters
URBN
$6.92B
| $185M | ﹤0.01% |
2,605,350
-107,491
| -4% | -$7.66M |
2026 Q1
1 quarter
|
|
1190
Vontier
VNT
$4.28B
| $184M | ﹤0.01% |
6,354,092
+9,275
| +0.1% | +$296K |
2026 Q1
1 quarter
|
|
1191
Tenable Holdings
TENB
$4.06B
| $184M | ﹤0.01% |
4,996,097
-351,424
| -7% | -$8.27M |
2026 Q1
1 quarter
|
|
1192
Atmus Filtration Technologies
ATMU
$3.73B
| $184M | ﹤0.01% |
3,609,746
+43,260
| +1% | +$2.35M |
2026 Q1
1 quarter
|
|
1193
Extreme Networks
EXTR
$3.06B
| $184M | ﹤0.01% |
5,680,918
-100,975
| -2% | -$2.43M |
2026 Q1
1 quarter
|
|
|
CVSA
1194
Covista Inc
CVSA
$4.27B
| $184M | ﹤0.01% |
1,473,948
-16,588
| -1% | -$2M |
2026 Q1
1 quarter
|
|
1195
Impinj
PI
$5.79B
| $184M | ﹤0.01% |
1,282,667
+16,957
| +1% | +$2.21M |
2026 Q1
1 quarter
|
|
1196
Rush Enterprises Class A
RUSHA
$5.51B
| $183M | ﹤0.01% |
3,769,020
-8,414
| -0.2% | -$396K |
2026 Q1
1 quarter
|
|
1197
Mattel
MAT
$4.36B
| $183M | ﹤0.01% |
13,168,755
-488,735
| -4% | -$7.15M |
2026 Q1
1 quarter
|
|
1198
Franklin Electric
FELE
$4.36B
| $182M | ﹤0.01% |
1,696,376
-10,104
| -0.6% | -$1.01M |
2026 Q1
1 quarter
|
|
1199
Independent Bank
INDB
$3.79B
| $182M | ﹤0.01% |
2,171,265
-29,580
| -1% | -$2.35M |
2026 Q1
1 quarter
|
|
1200
Oceaneering
OII
$4.41B
| $182M | ﹤0.01% |
4,485,268
+6,505
| +0.1% | +$245K |
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.