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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 | |
|---|---|---|---|---|---|---|---|
1576
Liberty Live Group Series A
LLYVA
$8.81B
| $95.7M | ﹤0.01% |
945,341
-28,760
| -3% | -$2.72M |
2026 Q1
1 quarter
|
|
1577
Sunstone Hotel Investors
SHO
$2.12B
| $95.7M | ﹤0.01% |
8,358,012
-202,820
| -2% | -$2.13M |
2026 Q1
1 quarter
|
|
|
HTO
1578
H2O America
HTO
$2.52B
| $95.7M | ﹤0.01% |
1,574,377
-112,876
| -7% | -$6.54M |
2026 Q1
1 quarter
|
|
1579
Pebblebrook Hotel Trust
PEB
$2.15B
| $95.6M | ﹤0.01% |
4,927,685
-103,248
| -2% | -$1.59M |
2026 Q1
1 quarter
|
|
1580
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $95.6M | ﹤0.01% |
1,091,566
+41,869
| +4% | +$3.45M |
2026 Q1
1 quarter
|
|
1581
Albany International
AIN
$1.73B
| $95.6M | ﹤0.01% |
1,282,623
-5,148
| -0.4% | -$323K |
2026 Q1
1 quarter
|
|
1582
Skyward Specialty Insurance
SKWD
$2.44B
| $95.5M | ﹤0.01% |
1,637,218
-32,214
| -2% | -$1.52M |
2026 Q1
1 quarter
|
|
1583
TAL Education Group
TAL
$6.69B
| $95.3M | ﹤0.01% |
9,961,984
-2,933,396
| -23% | -$30.8M |
2026 Q1
1 quarter
|
|
1584
Pitney Bowes
PBI
$2.3B
| $95.2M | ﹤0.01% |
5,433,609
-626,017
| -10% | -$9.57M |
2026 Q1
1 quarter
|
|
1585
Universal Technical Institute
UTI
$1.07B
| $94.6M | ﹤0.01% |
2,211,159
+38,775
| +2% | +$1.49M |
2026 Q1
1 quarter
|
|
1586
Clover Health Investments
CLOV
$2.33B
| $94.5M | ﹤0.01% |
18,037,661
+1,055,588
| +6% | +$3.58M |
2026 Q1
1 quarter
|
|
1587
V2X
VVX
$2.22B
| $94M | ﹤0.01% |
1,261,123
+7,423
| +0.6% | +$552K |
2026 Q1
1 quarter
|
|
1588
Horace Mann Educators
HMN
$1.83B
| $94M | ﹤0.01% |
1,820,168
-4,536
| -0.2% | -$210K |
2026 Q1
1 quarter
|
|
1589
Northwest Natural Holdings
NWN
$1.99B
| $93.2M | ﹤0.01% |
1,899,829
+67,312
| +4% | +$3.45M |
2026 Q1
1 quarter
|
|
1590
DXP Enterprises
DXPE
$3.01B
| $93.2M | ﹤0.01% |
552,334
+816
| +0.1% | +$129K |
2026 Q1
1 quarter
|
|
|
CGAU
1591
Centerra Gold
CGAU
$4.19B
| $92.6M | ﹤0.01% |
5,840,670
+39,486
| +0.7% | +$692K |
2026 Q1
1 quarter
|
|
1592
Progyny
PGNY
$1.94B
| $92.6M | ﹤0.01% |
3,210,723
-270,616
| -8% | -$6.05M |
2026 Q1
1 quarter
|
|
1593
OFG Bancorp
OFG
$2.17B
| $92M | ﹤0.01% |
1,874,751
-33,402
| -2% | -$1.51M |
2026 Q1
1 quarter
|
|
1594
Pediatrix Medical
MD
$2.11B
| $91.7M | ﹤0.01% |
3,620,040
-36,281
| -1% | -$825K |
2026 Q1
1 quarter
|
|
1595
LeMaitre Vascular
LMAT
$1.81B
| $91.5M | ﹤0.01% |
953,437
+41,379
| +5% | +$4.24M |
2026 Q1
1 quarter
|
|
1596
SPS Commerce
SPSC
$2.96B
| $91.4M | ﹤0.01% |
1,598,383
-99,740
| -6% | -$5.51M |
2026 Q1
1 quarter
|
|
1597
Redwire
RDW
$2.72B
| $91.4M | ﹤0.01% |
7,469,735
+1,869,314
| +33% | +$24.7M |
2026 Q1
1 quarter
|
|
|
NTST
1598
NETSTREIT Corp
NTST
$1.78B
| $91.3M | ﹤0.01% |
4,319,548
+97,069
| +2% | +$1.97M |
2026 Q1
1 quarter
|
|
1599
MasterBrand
MBC
$1.43B
| $90.9M | ﹤0.01% |
8,834,686
+3,109,194
| +54% | +$26.5M |
2026 Q1
1 quarter
|
|
1600
Cedar Fair
FUN
$1.19B
| $90.9M | ﹤0.01% |
4,267,900
+60,510
| +1% | +$1.24M |
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.