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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 | |
|---|---|---|---|---|---|---|---|
1276
Navitas Semiconductor
NVTS
$3.26B
| $161M | ﹤0.01% |
8,998,961
+327,511
| +4% | +$6.25M |
2026 Q1
1 quarter
|
|
1277
Organon & Co
OGN
$3.6B
| $161M | ﹤0.01% |
11,909,865
+172,847
| +1% | +$2.07M |
2026 Q1
1 quarter
|
|
1278
Ambarella
AMBA
$3.03B
| $161M | ﹤0.01% |
1,873,539
+58,936
| +3% | +$4.06M |
2026 Q1
1 quarter
|
|
1279
Hayward Holdings
HAYW
$2.63B
| $160M | ﹤0.01% |
9,271,540
+18,733
| +0.2% | +$273K |
2026 Q1
1 quarter
|
|
|
PENG
1280
Penguin Solutions Inc
PENG
$3.14B
| $160M | ﹤0.01% |
2,111,433
-55,148
| -3% | -$2.51M |
2026 Q1
1 quarter
|
|
1281
International Seaways
INSW
$5.74B
| $160M | ﹤0.01% |
2,091,318
+11,137
| +0.5% | +$903K |
2026 Q1
1 quarter
|
|
1282
National Health Investors
NHI
$3.23B
| $160M | ﹤0.01% |
2,099,145
+14,525
| +0.7% | +$1.11M |
2026 Q1
1 quarter
|
|
1283
Cactus
WHD
$4.42B
| $160M | ﹤0.01% |
3,123,681
+48,283
| +2% | +$2.69M |
2026 Q1
1 quarter
|
|
1284
Opendoor
OPEN
$2.37B
| $160M | ﹤0.01% |
34,618,646
-922,113
| -3% | -$4.41M |
2026 Q1
1 quarter
|
|
|
VG
1285
Venture Global Inc
VG
$32.8B
| $160M | ﹤0.01% |
14,362,196
+5,039,433
| +54% | +$63.8M |
2026 Q1
1 quarter
|
|
1286
Box
BOX
$4.73B
| $160M | ﹤0.01% |
6,020,539
-196,373
| -3% | -$4.9M |
2026 Q1
1 quarter
|
|
1287
QuantumScape Corp
QS
$2.81B
| $160M | ﹤0.01% |
21,116,099
+239,933
| +1% | +$1.8M |
2026 Q1
1 quarter
|
|
1288
Loar Holdings
LOAR
$5.78B
| $160M | ﹤0.01% |
1,979,244
+154,795
| +8% | +$9.87M |
2026 Q1
1 quarter
|
|
|
FIG
1289
Figma
FIG
$11.4B
| $159M | ﹤0.01% |
8,778,864
+87,892
| +1% | +$1.77M |
2026 Q1
1 quarter
|
|
1290
Community Bank
CBU
$3.19B
| $159M | ﹤0.01% |
2,364,665
-9,474
| -0.4% | -$599K |
2026 Q1
1 quarter
|
|
1291
Stride
LRN
$3.28B
| $159M | ﹤0.01% |
1,839,059
+9,162
| +0.5% | +$842K |
2026 Q1
1 quarter
|
|
1292
Bankunited
BKU
$3.09B
| $159M | ﹤0.01% |
3,272,801
-19,579
| -0.6% | -$921K |
2026 Q1
1 quarter
|
|
1293
Open Text
OTEX
$5.38B
| $158M | ﹤0.01% |
7,144,557
+78,044
| +1% | +$1.77M |
2026 Q1
1 quarter
|
|
1294
Beam Therapeutics
BEAM
$2.53B
| $158M | ﹤0.01% |
4,599,437
+222,063
| +5% | +$6.7M |
2026 Q1
1 quarter
|
|
1295
Adeia
ADEA
$2.84B
| $158M | ﹤0.01% |
4,788,374
+83,043
| +2% | +$2.45M |
2026 Q1
1 quarter
|
|
1296
Post Holdings
POST
$3.29B
| $158M | ﹤0.01% |
1,784,517
-89,520
| -5% | -$8.72M |
2026 Q1
1 quarter
|
|
1297
Genworth Financial
GNW
$3.61B
| $157M | ﹤0.01% |
16,605,783
-1,174,245
| -7% | -$10.4M |
2026 Q1
1 quarter
|
|
|
HNGE
1298
Hinge Health
HNGE
$7.88B
| $157M | ﹤0.01% |
1,892,834
+654,261
| +53% | +$35.5M |
2026 Q1
1 quarter
|
|
1299
Edgewise Therapeutics
EWTX
$4.5B
| $157M | ﹤0.01% |
3,860,670
+72,509
| +2% | +$2.5M |
2026 Q1
1 quarter
|
|
1300
Frontline
FRO
$11.7B
| $156M | ﹤0.01% |
4,502,187
+682
| +0% | +$25.1K |
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.