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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 | |
|---|---|---|---|---|---|---|---|
1401
Phinia Inc
PHIN
$2.19B
| $132M | ﹤0.01% |
1,603,382
-7,855
| -0.5% | -$601K |
2026 Q1
1 quarter
|
|
1402
Rush Street Interactive
RSI
$2.31B
| $132M | ﹤0.01% |
4,431,389
+115,025
| +3% | +$3.03M |
2026 Q1
1 quarter
|
|
1403
Freshpet
FRPT
$2.9B
| $132M | ﹤0.01% |
2,227,464
+34,424
| +2% | +$1.97M |
2026 Q1
1 quarter
|
|
1404
Mercury Insurance
MCY
$5.66B
| $131M | ﹤0.01% |
1,232,655
+6,196
| +0.5% | +$610K |
2026 Q1
1 quarter
|
|
1405
Upstart Holdings
UPST
$2.22B
| $131M | ﹤0.01% |
3,698,553
-53,497
| -1% | -$1.65M |
2026 Q1
1 quarter
|
|
1406
California Water Service
CWT
$2.84B
| $131M | ﹤0.01% |
2,690,663
+25,438
| +1% | +$1.15M |
2026 Q1
1 quarter
|
|
|
CURB
1407
Curbline Properties
CURB
$3.25B
| $131M | ﹤0.01% |
4,303,420
+41,056
| +1% | +$1.17M |
2026 Q1
1 quarter
|
|
1408
Arcutis Biotherapeutics
ARQT
$3.16B
| $131M | ﹤0.01% |
4,988,756
+117,220
| +2% | +$2.73M |
2026 Q1
1 quarter
|
|
1409
Q2 Holdings
QTWO
$3.52B
| $131M | ﹤0.01% |
2,718,267
+18,005
| +0.7% | +$855K |
2026 Q1
1 quarter
|
|
|
SEZL
1410
Sezzle
SEZL
$3.62B
| $130M | ﹤0.01% |
760,318
-3,301
| -0.4% | -$348K |
2026 Q1
1 quarter
|
|
1411
Helios Technologies
HLIO
$2.36B
| $130M | ﹤0.01% |
1,462,106
-15,243
| -1% | -$1.17M |
2026 Q1
1 quarter
|
|
1412
Enliven Therapeutics
ELVN
$3.44B
| $130M | ﹤0.01% |
2,569,002
+400,840
| +18% | +$17M |
2026 Q1
1 quarter
|
|
1413
CoreCivic
CXW
$3.31B
| $130M | ﹤0.01% |
4,286,995
+34,901
| +0.8% | +$791K |
2026 Q1
1 quarter
|
|
1414
Tidewater
TDW
$4.1B
| $130M | ﹤0.01% |
1,953,287
+10,416
| +0.5% | +$826K |
2026 Q1
1 quarter
|
|
1415
HNI Corp
HNI
$3.38B
| $130M | ﹤0.01% |
3,217,303
+183,266
| +6% | +$6.24M |
2026 Q1
1 quarter
|
|
1416
RingCentral
RNG
$6.54B
| $130M | ﹤0.01% |
3,334,735
-16,801
| -0.5% | -$679K |
2026 Q1
1 quarter
|
|
|
PPLI
1417
People Inc
PPLI
$3.07B
| $130M | ﹤0.01% |
2,813,606
-104,286
| -4% | -$4.45M |
2026 Q1
1 quarter
|
|
1418
Urban Edge Properties
UE
$2.49B
| $130M | ﹤0.01% |
5,666,259
-15,985
| -0.3% | -$352K |
2026 Q1
1 quarter
|
|
1419
Banc of California
BANC
$2.81B
| $130M | ﹤0.01% |
6,344,209
+148,086
| +2% | +$2.82M |
2026 Q1
1 quarter
|
|
1420
Camtek
CAMT
$7.71B
| $129M | ﹤0.01% |
810,722
+33,987
| +4% | +$6.03M |
2026 Q1
1 quarter
|
|
1421
Rogers Corp
ROG
$2.86B
| $129M | ﹤0.01% |
789,641
-8,563
| -1% | -$1.18M |
2026 Q1
1 quarter
|
|
1422
Celldex Therapeutics
CLDX
$2.49B
| $129M | ﹤0.01% |
3,464,831
+503,936
| +17% | +$16.3M |
2026 Q1
1 quarter
|
|
|
CCC
1423
CCC Intelligent Solutions
CCC
$3.86B
| $128M | ﹤0.01% |
24,895,481
-1,073,416
| -4% | -$5.31M |
2026 Q1
1 quarter
|
|
1424
Patrick Industries
PATK
$2.16B
| $128M | ﹤0.01% |
1,427,875
-4,678
| -0.3% | -$447K |
2026 Q1
1 quarter
|
|
1425
Symbotic
SYM
$5.62B
| $128M | ﹤0.01% |
2,851,280
-64,456
| -2% | -$3.28M |
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.