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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 | |
|---|---|---|---|---|---|---|---|
1426
Exponent
EXPO
$3.2B
| $128M | ﹤0.01% |
2,180,212
-30,438
| -1% | -$1.87M |
2026 Q1
1 quarter
|
|
|
LINE
1427
Lineage Inc
LINE
$7.82B
| $128M | ﹤0.01% |
2,956,421
+63,887
| +2% | +$2.51M |
2026 Q1
1 quarter
|
|
1428
PENN Entertainment
PENN
$1.98B
| $128M | ﹤0.01% |
5,985,664
-41,334
| -0.7% | -$741K |
2026 Q1
1 quarter
|
|
1429
WaFd
WAFD
$2.28B
| $128M | ﹤0.01% |
3,324,356
-102,919
| -3% | -$3.62M |
2026 Q1
1 quarter
|
|
1430
Maximus
MMS
$2.76B
| $127M | ﹤0.01% |
2,366,161
-71,475
| -3% | -$4.46M |
2026 Q1
1 quarter
|
|
1431
Peabody Energy
BTU
$3.02B
| $127M | ﹤0.01% |
5,492,213
+26,823
| +0.5% | +$713K |
2026 Q1
1 quarter
|
|
1432
Aehr Test Systems
AEHR
$3.5B
| $127M | ﹤0.01% |
1,320,350
+38,493
| +3% | +$3.52M |
2026 Q1
1 quarter
|
|
|
DBRG
1433
DELISTED
DigitalBridge
DBRG
| $126M | ﹤0.01% |
8,009,932
+31,877
| +0.4% | +$499K |
2026 Q1
1 quarter
|
|
1434
Parsons
PSN
$4.36B
| $126M | ﹤0.01% |
2,403,375
+1,707
| +0.1% | +$92.2K |
2026 Q1
1 quarter
|
|
1435
Acadia Realty Trust
AKR
$2.56B
| $125M | ﹤0.01% |
5,998,507
+125,838
| +2% | +$2.69M |
2026 Q1
1 quarter
|
|
1436
Park Hotels & Resorts
PK
$3.13B
| $124M | ﹤0.01% |
8,734,755
+313,938
| +4% | +$3.84M |
2026 Q1
1 quarter
|
|
1437
Calumet Specialty Products
CLMT
$4.86B
| $124M | ﹤0.01% |
3,453,911
+18,517
| +0.5% | +$622K |
2026 Q1
1 quarter
|
|
1438
Shift4
FOUR
$2.86B
| $124M | ﹤0.01% |
2,557,320
+271,136
| +12% | +$11.7M |
2026 Q1
1 quarter
|
|
1439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $124M | ﹤0.01% |
1,500,000
-500,000
| -25% | -$41.3M |
2026 Q1
1 quarter
|
|
1440
Doximity
DOCS
$4.98B
| $124M | ﹤0.01% |
5,977,433
+212,370
| +4% | +$4.7M |
2026 Q1
1 quarter
|
|
1441
Pegasystems
PEGA
$5.58B
| $124M | ﹤0.01% |
4,128,720
-31,736
| -0.8% | -$1.14M |
2026 Q1
1 quarter
|
|
1442
Trinity Industries
TRN
$2.08B
| $124M | ﹤0.01% |
3,577,611
-5,380
| -0.2% | -$182K |
2026 Q1
1 quarter
|
|
1443
Allegiant Air
ALGT
$2.12B
| $124M | ﹤0.01% |
1,050,959
+384,835
| +58% | +$33.3M |
2026 Q1
1 quarter
|
|
1444
Boise Cascade
BCC
$2.62B
| $124M | ﹤0.01% |
1,590,960
-21,326
| -1% | -$1.58M |
2026 Q1
1 quarter
|
|
|
GPGI
1445
GPGI Inc
GPGI
$3.74B
| $123M | ﹤0.01% |
7,775,110
+54,372
| +0.7% | +$778K |
2026 Q1
1 quarter
|
|
|
VISN
1446
Vistance Networks Inc
VISN
$1.43B
| $123M | ﹤0.01% |
9,620,301
+57,081
| +0.6% | +$806K |
2026 Q1
1 quarter
|
|
1447
InvenTrust Properties
IVT
$2.37B
| $122M | ﹤0.01% |
3,452,072
+51,534
| +2% | +$1.69M |
2026 Q1
1 quarter
|
|
1448
Hawkins
HWKN
$2.74B
| $121M | ﹤0.01% |
854,478
+2,836
| +0.3% | +$448K |
2026 Q1
1 quarter
|
|
1449
SELLAS Life Sciences
SLS
$2.37B
| $121M | ﹤0.01% |
8,226,105
+700,176
| +9% | +$4.83M |
2026 Q1
1 quarter
|
|
1450
Blackstone Mortgage Trust
BXMT
$1.84B
| $121M | ﹤0.01% |
7,158,499
-54,179
| -0.8% | -$1.01M |
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.