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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 | |
|---|---|---|---|---|---|---|---|
1201
Mueller Water Products
MWA
$3.38B
| $182M | ﹤0.01% |
7,033,404
+15,681
| +0.2% | +$420K |
2026 Q1
1 quarter
|
|
1202
Abercrombie & Fitch
ANF
$5.77B
| $181M | ﹤0.01% |
2,014,665
-37,748
| -2% | -$3.2M |
2026 Q1
1 quarter
|
|
1203
First Bancorp
FBP
$4.13B
| $181M | ﹤0.01% |
6,953,275
-22,506
| -0.3% | -$542K |
2026 Q1
1 quarter
|
|
1204
Ondas Inc
ONDS
$4.22B
| $181M | ﹤0.01% |
21,914,212
+3,600,025
| +20% | +$35.5M |
2026 Q1
1 quarter
|
|
1205
EPAM Systems
EPAM
$5.59B
| $181M | ﹤0.01% |
2,275,391
-1,188,548
| -34% | -$126M |
2026 Q1
1 quarter
|
|
1206
Cathay General Bancorp
CATY
$4.06B
| $180M | ﹤0.01% |
2,900,714
+3,178
| +0.1% | +$180K |
2026 Q1
1 quarter
|
|
1207
Dropbox
DBX
$7.37B
| $180M | ﹤0.01% |
6,541,220
-459,988
| -7% | -$11.8M |
2026 Q1
1 quarter
|
|
1208
Merit Medical Systems
MMSI
$5.1B
| $180M | ﹤0.01% |
2,590,454
-65,709
| -2% | -$4.33M |
2026 Q1
1 quarter
|
|
1209
Remitly
RELY
$4.61B
| $179M | ﹤0.01% |
7,994,715
+467,491
| +6% | +$9.58M |
2026 Q1
1 quarter
|
|
1210
Broadstone Net Lease
BNL
$3.56B
| $178M | ﹤0.01% |
8,622,817
+94,701
| +1% | +$1.91M |
2026 Q1
1 quarter
|
|
1211
BGC Group
BGC
$5.6B
| $178M | ﹤0.01% |
16,647,701
+332,041
| +2% | +$3.71M |
2026 Q1
1 quarter
|
|
|
USAR
1212
USA Rare Earth Inc
USAR
$5.1B
| $178M | ﹤0.01% |
8,240,608
-121,388
| -1% | -$2.77M |
2026 Q1
1 quarter
|
|
1213
M/I Homes
MHO
$3.41B
| $178M | ﹤0.01% |
1,105,880
-9,227
| -0.8% | -$1.24M |
2026 Q1
1 quarter
|
|
1214
SSR Mining
SSRM
$6.78B
| $178M | ﹤0.01% |
6,286,732
+444,779
| +8% | +$13.5M |
2026 Q1
1 quarter
|
|
|
LBRDK
1215
DELISTED
Liberty Broadband Class C
LBRDK
| $178M | ﹤0.01% |
5,338,834
+15,341
| +0.3% | +$598K |
2026 Q1
1 quarter
|
|
|
CRNX
1216
DELISTED
Crinetics Pharmaceuticals
CRNX
| $178M | ﹤0.01% |
4,745,262
+71,327
| +2% | +$2.65M |
2026 Q1
1 quarter
|
|
1217
Independence Realty Trust
IRT
$3.42B
| $177M | ﹤0.01% |
10,613,114
-6,459
| -0.1% | -$105K |
2026 Q1
1 quarter
|
|
1218
Dave Inc
DAVE
$4.42B
| $177M | ﹤0.01% |
474,139
-29,389
| -6% | -$7.64M |
2026 Q1
1 quarter
|
|
1219
Renasant Corp
RNST
$3.65B
| $177M | ﹤0.01% |
4,149,243
-102,429
| -2% | -$4.14M |
2026 Q1
1 quarter
|
|
1220
Federated Hermes
FHI
$4.19B
| $176M | ﹤0.01% |
3,194,537
-35,904
| -1% | -$2.03M |
2026 Q1
1 quarter
|
|
1221
MarketAxess Holdings
MKTX
$5.78B
| $176M | ﹤0.01% |
1,546,670
-62,589
| -4% | -$8.92M |
2026 Q1
1 quarter
|
|
1222
OR Royalties Inc
OR
$6.46B
| $175M | ﹤0.01% |
5,537,686
+51,155
| +0.9% | +$1.89M |
2026 Q1
1 quarter
|
|
1223
Brink's
BCO
$4.19B
| $175M | ﹤0.01% |
1,852,592
-2,279
| -0.1% | -$237K |
2026 Q1
1 quarter
|
|
|
CNR
1224
Core Natural Resources Inc
CNR
$4.42B
| $175M | ﹤0.01% |
2,185,507
-3,207
| -0.1% | -$284K |
2026 Q1
1 quarter
|
|
1225
News Corp Class B
NWS
$17.1B
| $175M | ﹤0.01% |
6,222,798
+141,272
| +2% | +$4.2M |
2026 Q1
1 quarter
|
|
Similar funds
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.