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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
101
Increased
2,575
Reduced
1,196
Closed
71
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 | |
|---|---|---|---|---|---|---|
1676
Innovative Industrial Properties
IIPR
$1.54B
| $80.1M | ﹤0.01% |
1,292,586
+50,424
| +4% | +$2.83M |
|
1677
Central Garden & Pet Co Class A
CENTA
$2.36B
| $80M | ﹤0.01% |
2,062,325
-30,977
| -1% | -$1.08M |
|
1678
Huntsman Corp
HUN
$1.76B
| $79.8M | ﹤0.01% |
7,514,930
-28,239
| -0.4% | -$389K |
|
|
STEL
1679
DELISTED
Stellar Bancorp
STEL
| $79.7M | ﹤0.01% |
2,026,800
-7,703
| -0.4% | -$290K |
|
1680
Century Communities
CCS
$1.97B
| $79.6M | ﹤0.01% |
1,111,189
-17,791
| -2% | -$1.03M |
|
|
KEEL
1681
Keel Infrastructure Corp
KEEL
$1.95B
| $79.5M | ﹤0.01% |
+13,852,890
| New | +$59.5M |
|
1682
JetBlue
JBLU
$1.9B
| $79.5M | ﹤0.01% |
13,874,516
+960,762
| +7% | +$4.89M |
|
1683
PROG Holdings
PRG
$1.68B
| $79.5M | ﹤0.01% |
1,704,829
+31,142
| +2% | +$1.09M |
|
1684
S&T Bancorp
STBA
$1.79B
| $79.5M | ﹤0.01% |
1,618,904
-47,402
| -3% | -$2.14M |
|
1685
CTS Corp
CTS
$1.81B
| $79.4M | ﹤0.01% |
1,217,355
-21,839
| -2% | -$1.31M |
|
1686
Ero Copper
ERO
$3.44B
| $79.3M | ﹤0.01% |
2,970,003
+221,024
| +8% | +$6.26M |
|
1687
Addus HomeCare
ADUS
$2.21B
| $79.3M | ﹤0.01% |
789,325
+4,914
| +0.6% | +$464K |
|
1688
Chunghwa Telecom
CHT
$33.3B
| $79.2M | ﹤0.01% |
1,789,760
-2,573
| -0.1% | -$113K |
|
1689
Federal Agricultural Mortgage
AGM
$2.49B
| $79M | ﹤0.01% |
396,577
-389
| -0.1% | -$68.2K |
|
1690
PACS Group
PACS
$7.02B
| $78.6M | ﹤0.01% |
1,843,496
+38,906
| +2% | +$1.4M |
|
|
PVLA
1691
Palvella Therapeutics
PVLA
$2.17B
| $78.5M | ﹤0.01% |
513,794
+36,500
| +8% | +$4.43M |
|
1692
Vishay Precision Group
VPG
$903M
| $78.4M | ﹤0.01% |
523,245
+5,215
| +1% | +$484K |
|
1693
Nelnet
NNI
$4.5B
| $78M | ﹤0.01% |
584,970
+7,030
| +1% | +$931K |
|
1694
Harmonic Inc
HLIT
$1.46B
| $77.9M | ﹤0.01% |
4,770,651
+70,297
| +1% | +$897K |
|
1695
BigBear.ai
BBAI
$1.5B
| $77.8M | ﹤0.01% |
21,201,689
+1,944,133
| +10% | +$7.77M |
|
1696
Triumph Financial Inc
TFIN
$1.86B
| $77.8M | ﹤0.01% |
1,019,619
+20,731
| +2% | +$1.41M |
|
|
SKE
1697
Skeena Resources
SKE
$3.9B
| $77.6M | ﹤0.01% |
2,913,253
+103,618
| +4% | +$3.11M |
|
|
QNT
1698
Quantinuum Inc
QNT
$2.15B
| $77.6M | ﹤0.01% |
+949,283
| New | +$61.1M |
|
1699
Amprius Technologies
AMPX
$1.56B
| $77.1M | ﹤0.01% |
5,562,985
+654,110
| +13% | +$11.7M |
|
1700
Alpha Metallurgical Resources
AMR
$2.15B
| $77M | ﹤0.01% |
467,037
+210
| +0% | +$40K |
|
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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 4.1%. Vanguard Capital Management opened 101 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 101 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.