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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 | |
|---|---|---|---|---|---|---|---|
1226
Skywest
SKYW
$3.74B
| $174M | ﹤0.01% |
1,753,749
-18,702
| -1% | -$1.66M |
2026 Q1
1 quarter
|
|
1227
iRhythm Holdings
IRTC
$3.64B
| $174M | ﹤0.01% |
1,463,211
+17,501
| +1% | +$2.03M |
2026 Q1
1 quarter
|
|
1228
WSFS Financial
WSFS
$3.99B
| $173M | ﹤0.01% |
2,255,877
-112,112
| -5% | -$8.04M |
2026 Q1
1 quarter
|
|
1229
Itron
ITRI
$3.79B
| $173M | ﹤0.01% |
2,000,004
-14,116
| -0.7% | -$1.21M |
2026 Q1
1 quarter
|
|
1230
Unifirst Corp
UNF
$4.55B
| $173M | ﹤0.01% |
654,376
+3,412
| +0.5% | +$891K |
2026 Q1
1 quarter
|
|
1231
FirstService
FSV
$5.64B
| $173M | ﹤0.01% |
1,216,657
+20,209
| +2% | +$2.8M |
2026 Q1
1 quarter
|
|
1232
Universal Display
OLED
$3.69B
| $172M | ﹤0.01% |
1,986,898
+8,159
| +0.4% | +$753K |
2026 Q1
1 quarter
|
|
1233
EXL Service
EXLS
$5.42B
| $172M | ﹤0.01% |
6,645,767
-92,013
| -1% | -$2.71M |
2026 Q1
1 quarter
|
|
1234
Thor Industries
THO
$3.59B
| $172M | ﹤0.01% |
2,285,115
+14,934
| +0.7% | +$1.15M |
2026 Q1
1 quarter
|
|
1235
Grand Canyon Education
LOPE
$4.06B
| $171M | ﹤0.01% |
1,194,579
-32,417
| -3% | -$5.15M |
2026 Q1
1 quarter
|
|
1236
Plug Power
PLUG
$2.65B
| $171M | ﹤0.01% |
62,937,084
+386,646
| +0.6% | +$1.21M |
2026 Q1
1 quarter
|
|
1237
ADT
ADT
$4.57B
| $171M | ﹤0.01% |
26,231,219
+3,914,646
| +18% | +$26.9M |
2026 Q1
1 quarter
|
|
1238
CVB Financial
CVBF
$3.92B
| $170M | ﹤0.01% |
7,550,510
+1,861,852
| +33% | +$38.2M |
2026 Q1
1 quarter
|
|
1239
The GEO Group
GEO
$4.13B
| $170M | ﹤0.01% |
5,761,739
-1,535
| -0% | -$34.8K |
2026 Q1
1 quarter
|
|
1240
Otter Tail
OTTR
$3.73B
| $170M | ﹤0.01% |
1,891,243
+25,530
| +1% | +$2.26M |
2026 Q1
1 quarter
|
|
1241
Brady Corp
BRC
$3.98B
| $170M | ﹤0.01% |
1,857,293
-3,832
| -0.2% | -$319K |
2026 Q1
1 quarter
|
|
1242
KB Home
KBH
$2.78B
| $170M | ﹤0.01% |
2,714,529
+204,720
| +8% | +$10.6M |
2026 Q1
1 quarter
|
|
1243
Yeti Holdings
YETI
$2.98B
| $170M | ﹤0.01% |
3,422,202
-68,635
| -2% | -$2.98M |
2026 Q1
1 quarter
|
|
1244
Grupo Cibest SA
CIB
$21.7B
| $169M | ﹤0.01% |
2,131,596
-22,736
| -1% | -$1.64M |
2026 Q1
1 quarter
|
|
1245
Ouster
OUST
$3.2B
| $169M | ﹤0.01% |
2,707,939
+43,556
| +2% | +$1.47M |
2026 Q1
1 quarter
|
|
1246
Advance Auto Parts
AAP
$2.34B
| $169M | ﹤0.01% |
2,719,294
+22,577
| +0.8% | +$1.28M |
2026 Q1
1 quarter
|
|
1247
Bright Horizons
BFAM
$3.13B
| $169M | ﹤0.01% |
2,385,503
-109,628
| -4% | -$7.93M |
2026 Q1
1 quarter
|
|
1248
PJT Partners
PJT
$3.55B
| $169M | ﹤0.01% |
1,118,057
+69,971
| +7% | +$10.8M |
2026 Q1
1 quarter
|
|
1249
WesBanco
WSBC
$3.65B
| $169M | ﹤0.01% |
4,323,071
+1,900
| +0% | +$66.9K |
2026 Q1
1 quarter
|
|
1250
Asbury Automotive
ABG
$3.16B
| $169M | ﹤0.01% |
838,995
-23,271
| -3% | -$4.58M |
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.