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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 | |
|---|---|---|---|---|---|---|---|
1476
First Bancorp
FBNC
$2.58B
| $117M | ﹤0.01% |
1,834,639
+62,455
| +4% | +$3.7M |
2026 Q1
1 quarter
|
|
1477
Supernus Pharmaceuticals
SUPN
$2.47B
| $117M | ﹤0.01% |
2,516,721
+49,506
| +2% | +$2.38M |
2026 Q1
1 quarter
|
|
1478
Trustmark
TRMK
$2.67B
| $117M | ﹤0.01% |
2,540,499
-4,923
| -0.2% | -$219K |
2026 Q1
1 quarter
|
|
1479
SoundHound AI
SOUN
$2.59B
| $117M | ﹤0.01% |
18,060,812
+672,240
| +4% | +$5.21M |
2026 Q1
1 quarter
|
|
1480
National Healthcare
NHC
$3.57B
| $117M | ﹤0.01% |
552,136
+2,588
| +0.5% | +$475K |
2026 Q1
1 quarter
|
|
1481
Avis
CAR
$3.93B
| $117M | ﹤0.01% |
788,708
+61,766
| +8% | +$13.6M |
2026 Q1
1 quarter
|
|
1482
Kinetik
KNTK
$4.23B
| $116M | ﹤0.01% |
2,408,767
+292,381
| +14% | +$14M |
2026 Q1
1 quarter
|
|
1483
ABM Industries
ABM
$2.87B
| $116M | ﹤0.01% |
2,628,022
+13,603
| +0.5% | +$558K |
2026 Q1
1 quarter
|
|
|
FIGR
1484
Figure Technology Solutions
FIGR
$6.4B
| $116M | ﹤0.01% |
3,785,625
+2,269,273
| +150% | +$75.9M |
2026 Q1
1 quarter
|
|
1485
Ducommun
DCO
$2.65B
| $116M | ﹤0.01% |
627,555
+14,614
| +2% | +$2.17M |
2026 Q1
1 quarter
|
|
1486
Euronet Worldwide
EEFT
$2.38B
| $116M | ﹤0.01% |
1,586,695
-136,409
| -8% | -$9.52M |
2026 Q1
1 quarter
|
|
1487
Harley-Davidson
HOG
$2.55B
| $116M | ﹤0.01% |
4,747,108
-313,854
| -6% | -$7.54M |
2026 Q1
1 quarter
|
|
1488
Fastly Inc
FSLY
$4.11B
| $116M | ﹤0.01% |
6,314,616
+317,513
| +5% | +$6.9M |
2026 Q1
1 quarter
|
|
1489
Atkore
ATKR
$3.2B
| $116M | ﹤0.01% |
1,524,252
+9,142
| +0.6% | +$689K |
2026 Q1
1 quarter
|
|
|
UNIT
1490
Uniti Group
UNIT
$1.95B
| $116M | ﹤0.01% |
10,075,024
+191,612
| +2% | +$2.17M |
2026 Q1
1 quarter
|
|
1491
Astronics
ATRO
$2.93B
| $115M | ﹤0.01% |
1,419,352
-247,327
| -15% | -$16.9M |
2026 Q1
1 quarter
|
|
1492
Kyndryl
KD
$2.52B
| $115M | ﹤0.01% |
10,197,748
+152,692
| +2% | +$1.9M |
2026 Q1
1 quarter
|
|
1493
Whirlpool
WHR
$1.98B
| $115M | ﹤0.01% |
2,914,508
+77,665
| +3% | +$3.64M |
2026 Q1
1 quarter
|
|
1494
A10 Networks
ATEN
$2.01B
| $115M | ﹤0.01% |
3,071,071
-49,944
| -2% | -$1.45M |
2026 Q1
1 quarter
|
|
|
BBT
1495
Beacon Financial Corp
BBT
$2.38B
| $115M | ﹤0.01% |
3,761,172
-5,012
| -0.1% | -$150K |
2026 Q1
1 quarter
|
|
1496
Centuri Holdings
CTRI
$2.11B
| $114M | ﹤0.01% |
3,786,058
-456,011
| -11% | -$14.7M |
2026 Q1
1 quarter
|
|
1497
SiriusPoint
SPNT
$2.84B
| $114M | ﹤0.01% |
4,742,471
-15,832
| -0.3% | -$363K |
2026 Q1
1 quarter
|
|
1498
BioCryst Pharmaceuticals
BCRX
$2.09B
| $114M | ﹤0.01% |
11,364,236
+228,474
| +2% | +$2.07M |
2026 Q1
1 quarter
|
|
1499
RH
RH
$2.28B
| $113M | ﹤0.01% |
688,225
+8,160
| +1% | +$1.12M |
2026 Q1
1 quarter
|
|
1500
Crane NXT
CXT
$2.81B
| $113M | ﹤0.01% |
2,214,287
+19,867
| +0.9% | +$848K |
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.