We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1451
Four Corners Property Trust
FCPT
$2.37B
| $121M | ﹤0.01% |
4,919,393
+13,796
| +0.3% | +$343K |
2026 Q1
1 quarter
|
|
1452
Kennametal
KMT
$2.49B
| $121M | ﹤0.01% |
3,439,729
+13,289
| +0.4% | +$484K |
2026 Q1
1 quarter
|
|
1453
Digi International
DGII
$2.87B
| $121M | ﹤0.01% |
1,607,812
+34,224
| +2% | +$2.12M |
2026 Q1
1 quarter
|
|
1454
Colliers International
CIGI
$4.59B
| $120M | ﹤0.01% |
1,281,870
+13,757
| +1% | +$1.39M |
2026 Q1
1 quarter
|
|
1455
BOK Financial
BOKF
$7.8B
| $120M | ﹤0.01% |
864,458
+9,066
| +1% | +$1.2M |
2026 Q1
1 quarter
|
|
|
DX
1456
Dynex Capital
DX
$2.73B
| $120M | ﹤0.01% |
9,145,837
+632,153
| +7% | +$8.32M |
2026 Q1
1 quarter
|
|
1457
Arcus Biosciences
RCUS
$3.11B
| $120M | ﹤0.01% |
3,888,346
+31,621
| +0.8% | +$782K |
2026 Q1
1 quarter
|
|
1458
Par Pacific Holdings
PARR
$4.21B
| $119M | ﹤0.01% |
2,129,297
+41,884
| +2% | +$2.49M |
2026 Q1
1 quarter
|
|
1459
Agilysys
AGYS
$2.8B
| $119M | ﹤0.01% |
1,142,492
+4,482
| +0.4% | +$347K |
2026 Q1
1 quarter
|
|
1460
Visteon
VC
$2.37B
| $119M | ﹤0.01% |
1,202,171
+6,795
| +0.6% | +$742K |
2026 Q1
1 quarter
|
|
1461
FB Financial Corp
FBK
$2.67B
| $119M | ﹤0.01% |
2,152,443
+268,053
| +14% | +$14.4M |
2026 Q1
1 quarter
|
|
1462
First Merchants
FRME
$2.52B
| $119M | ﹤0.01% |
2,720,680
-9,931
| -0.4% | -$403K |
2026 Q1
1 quarter
|
|
|
ALMS
1463
Alumis Inc
ALMS
$887M
| $119M | ﹤0.01% |
4,215,703
+183,437
| +5% | +$4.27M |
2026 Q1
1 quarter
|
|
1464
Choice Hotels
CHH
$4.61B
| $118M | ﹤0.01% |
1,074,081
-19,127
| -2% | -$2.12M |
2026 Q1
1 quarter
|
|
1465
Acadia Healthcare
ACHC
$2.61B
| $118M | ﹤0.01% |
4,010,582
-144,219
| -3% | -$3.7M |
2026 Q1
1 quarter
|
|
1466
United Natural Foods
UNFI
$2.75B
| $118M | ﹤0.01% |
2,589,996
+12,755
| +0.5% | +$632K |
2026 Q1
1 quarter
|
|
1467
Vera Therapeutics
VERA
$2.19B
| $118M | ﹤0.01% |
2,755,413
+71,806
| +3% | +$2.68M |
2026 Q1
1 quarter
|
|
1468
Magnite
MGNI
$3.55B
| $118M | ﹤0.01% |
6,225,195
+34,792
| +0.6% | +$498K |
2026 Q1
1 quarter
|
|
1469
Werner Enterprises
WERN
$2.12B
| $118M | ﹤0.01% |
2,702,777
+102,883
| +4% | +$3.87M |
2026 Q1
1 quarter
|
|
1470
Crescent Energy
CRGY
$4.42B
| $118M | ﹤0.01% |
11,999,515
+677,100
| +6% | +$8.28M |
2026 Q1
1 quarter
|
|
1471
PDF Solutions
PDFS
$2.34B
| $118M | ﹤0.01% |
1,664,256
+276,134
| +20% | +$13.7M |
2026 Q1
1 quarter
|
|
1472
American Eagle Outfitters
AEO
$2.97B
| $118M | ﹤0.01% |
6,844,781
-12,088
| -0.2% | -$209K |
2026 Q1
1 quarter
|
|
|
MIAX
1473
Miami International Holdings
MIAX
$3.28B
| $118M | ﹤0.01% |
3,165,686
+1,750,707
| +124% | +$78.3M |
2026 Q1
1 quarter
|
|
1474
Ingevity
NGVT
$2.49B
| $117M | ﹤0.01% |
1,571,127
-10,744
| -0.7% | -$773K |
2026 Q1
1 quarter
|
|
1475
Newell Brands
NWL
$2.3B
| $117M | ﹤0.01% |
19,103,454
+207,155
| +1% | +$876K |
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.