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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 | |
|---|---|---|---|---|---|---|---|
|
JAN
1601
Janus Living Inc
JAN
$6.81B
| $90.6M | ﹤0.01% |
3,152,799
+1,617,055
| +105% | +$42M |
2026 Q1
1 quarter
|
|
1602
Klaviyo
KVYO
$4.47B
| $90.5M | ﹤0.01% |
5,990,660
-172,060
| -3% | -$2.85M |
2026 Q1
1 quarter
|
|
1603
Astrana Health
ASTH
$1.78B
| $90.3M | ﹤0.01% |
1,946,431
+236,169
| +14% | +$8.5M |
2026 Q1
1 quarter
|
|
|
FLY
1604
Firefly Aerospace
FLY
$3.9B
| $90.3M | ﹤0.01% |
3,071,164
+737,275
| +32% | +$27.6M |
2026 Q1
1 quarter
|
|
1605
Vipshop
VIPS
$5.86B
| $90.2M | ﹤0.01% |
6,805,552
-265,282
| -4% | -$3.79M |
2026 Q1
1 quarter
|
|
1606
Innospec
IOSP
$2.4B
| $90.2M | ﹤0.01% |
1,108,107
-6,491
| -0.6% | -$514K |
2026 Q1
1 quarter
|
|
|
FRVO
1607
Fervo Energy
FRVO
$4.26B
| $90.1M | ﹤0.01% |
+3,081,280
| New | +$111M |
2026 Q2
0 quarters
|
|
|
DHC
1608
Diversified Healthcare Trust
DHC
$1.87B
| $90M | ﹤0.01% |
9,675,173
+75,470
| +0.8% | +$618K |
2026 Q1
1 quarter
|
|
1609
Lennar Class B
LEN.B
$19B
| $89.5M | ﹤0.01% |
1,009,284
-75,324
| -7% | -$6.58M |
2026 Q1
1 quarter
|
|
1610
Interparfums
IPAR
$3.65B
| $89.2M | ﹤0.01% |
797,275
+8,954
| +1% | +$845K |
2026 Q1
1 quarter
|
|
1611
First Commonwealth Financial
FCF
$2.08B
| $89M | ﹤0.01% |
4,379,119
-35,168
| -0.8% | -$665K |
2026 Q1
1 quarter
|
|
1612
Stewart Information Services
STC
$1.57B
| $88.8M | ﹤0.01% |
1,344,962
+15,257
| +1% | +$1.02M |
2026 Q1
1 quarter
|
|
1613
Stock Yards Bancorp
SYBT
$2.44B
| $88.7M | ﹤0.01% |
1,159,894
-6,850
| -0.6% | -$492K |
2026 Q1
1 quarter
|
|
1614
Interface
TILE
$2.02B
| $88.7M | ﹤0.01% |
2,474,660
+29,010
| +1% | +$847K |
2026 Q1
1 quarter
|
|
|
GTY
1615
Getty Realty Corp
GTY
$1.75B
| $88.6M | ﹤0.01% |
2,655,184
+285
| +0% | +$9.46K |
2026 Q1
1 quarter
|
|
|
LTC
1616
LTC Properties
LTC
$2.32B
| $88.4M | ﹤0.01% |
2,298,799
+190,339
| +9% | +$7.23M |
2026 Q1
1 quarter
|
|
1617
Eos Energy Enterprises
EOSE
$1.17B
| $88.3M | ﹤0.01% |
15,021,392
+185,955
| +1% | +$1.29M |
2026 Q1
1 quarter
|
|
|
ARIS
1618
Aris Mining
ARIS
$3.61B
| $88.2M | ﹤0.01% |
5,917,007
+327,770
| +6% | +$5.89M |
2026 Q1
1 quarter
|
|
|
ORLA
1619
DELISTED
Orla Mining
ORLA
| $88.1M | ﹤0.01% |
9,004,054
+324,229
| +4% | +$4.32M |
2026 Q1
1 quarter
|
|
|
JHG
1620
DELISTED
Janus Henderson
JHG
| $87.6M | ﹤0.01% |
1,686,535
-3,868,683
| -70% | -$200M |
2026 Q1
1 quarter
|
|
1621
Perdoceo Education
PRDO
$2B
| $87.4M | ﹤0.01% |
2,732,325
+48,277
| +2% | +$1.66M |
2026 Q1
1 quarter
|
|
1622
UFP Technologies
UFPT
$2.33B
| $87.4M | ﹤0.01% |
329,623
+2,898
| +0.9% | +$630K |
2026 Q1
1 quarter
|
|
1623
Flywire
FLYW
$2.14B
| $87.2M | ﹤0.01% |
4,960,457
-83,708
| -2% | -$1.24M |
2026 Q1
1 quarter
|
|
1624
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $87M | ﹤0.01% |
1,360,840
+27,747
| +2% | +$1.44M |
2026 Q1
1 quarter
|
|
1625
Neogen
NEOG
$2.65B
| $86.8M | ﹤0.01% |
9,655,248
+90,202
| +0.9% | +$828K |
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.