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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 | |
|---|---|---|---|---|---|---|---|
1726
German American Bancorp
GABC
$1.86B
| $73.3M | ﹤0.01% |
1,544,442
+21,287
| +1% | +$936K |
2026 Q1
1 quarter
|
|
1727
Atour Lifestyle Holdings
ATAT
$4.39B
| $73.2M | ﹤0.01% |
2,302,456
+29,054
| +1% | +$1.04M |
2026 Q1
1 quarter
|
|
1728
nCino
NCNO
$1.98B
| $73M | ﹤0.01% |
4,462,308
-257,628
| -5% | -$4.23M |
2026 Q1
1 quarter
|
|
1729
Fortrea Holdings
FTRE
$1.9B
| $72.8M | ﹤0.01% |
4,181,552
+142,990
| +4% | +$1.93M |
2026 Q1
1 quarter
|
|
|
EFC
1730
Ellington Financial
EFC
$1.49B
| $72.7M | ﹤0.01% |
5,339,974
+292,408
| +6% | +$3.87M |
2026 Q1
1 quarter
|
|
1731
AvePoint
AVPT
$2.98B
| $72.5M | ﹤0.01% |
6,467,464
-478,917
| -7% | -$4.92M |
2026 Q1
1 quarter
|
|
1732
CBIZ
CBZ
$3B
| $72.5M | ﹤0.01% |
2,259,967
+113,380
| +5% | +$3.53M |
2026 Q1
1 quarter
|
|
1733
Strategic Education
STRA
$1.77B
| $72.4M | ﹤0.01% |
945,402
-34,360
| -4% | -$2.72M |
2026 Q1
1 quarter
|
|
1734
Worthington Enterprises
WOR
$2.97B
| $72.3M | ﹤0.01% |
1,345,497
-11,235
| -0.8% | -$626K |
2026 Q1
1 quarter
|
|
|
NAVN
1735
Navan Inc
NAVN
$5.58B
| $72.3M | ﹤0.01% |
3,162,155
+1,588,102
| +101% | +$29.1M |
2026 Q1
1 quarter
|
|
1736
Vestis
VSTS
$1.85B
| $72.2M | ﹤0.01% |
4,971,162
+87,516
| +2% | +$976K |
2026 Q1
1 quarter
|
|
1737
Schneider National
SNDR
$5.77B
| $72.1M | ﹤0.01% |
1,974,379
-427,839
| -18% | -$14M |
2026 Q1
1 quarter
|
|
1738
Butterfly Network
BFLY
$2.38B
| $72.1M | ﹤0.01% |
8,559,346
+367,227
| +4% | +$1.9M |
2026 Q1
1 quarter
|
|
|
TGB
1739
Trekor Metals
TGB
$3.28B
| $71.9M | ﹤0.01% |
10,419,207
+302,945
| +3% | +$2.16M |
2026 Q1
1 quarter
|
|
1740
Center Bancorp
CNOB
$1.55B
| $71.7M | ﹤0.01% |
2,145,048
-938
| -0% | -$28.2K |
2026 Q1
1 quarter
|
|
1741
OceanFirst Financial
OCFC
$1.62B
| $71.7M | ﹤0.01% |
3,672,693
+1,245,519
| +51% | +$23.2M |
2026 Q1
1 quarter
|
|
1742
Innoviva
INVA
$1.48B
| $71.7M | ﹤0.01% |
3,158,053
+16,472
| +0.5% | +$377K |
2026 Q1
1 quarter
|
|
1743
TripAdvisor
TRIP
$997M
| $71.6M | ﹤0.01% |
5,225,885
+49,625
| +1% | +$561K |
2026 Q1
1 quarter
|
|
|
EXK
1744
Endeavour Silver
EXK
$2.55B
| $71.5M | ﹤0.01% |
8,618,910
+117,869
| +1% | +$1.1M |
2026 Q1
1 quarter
|
|
1745
Kemper
KMPR
$1.51B
| $71.4M | ﹤0.01% |
2,647,396
+18,188
| +0.7% | +$530K |
2026 Q1
1 quarter
|
|
1746
Fluence Energy
FLNC
$1.09B
| $71.4M | ﹤0.01% |
3,589,624
+734,935
| +26% | +$13.7M |
2026 Q1
1 quarter
|
|
|
SA
1747
Seabridge Gold
SA
$2.91B
| $71M | ﹤0.01% |
2,752,595
+168,205
| +7% | +$5.06M |
2026 Q1
1 quarter
|
|
1748
Absci
ABSI
$1.9B
| $71M | ﹤0.01% |
6,122,677
+236,037
| +4% | +$1.33M |
2026 Q1
1 quarter
|
|
|
SII
1749
Sprott
SII
$2.99B
| $70.8M | ﹤0.01% |
628,443
+7,670
| +1% | +$1M |
2026 Q1
1 quarter
|
|
1750
ManpowerGroup
MAN
$2.52B
| $70.7M | ﹤0.01% |
2,092,713
-12,494
| -0.6% | -$382K |
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.