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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 | |
|---|---|---|---|---|---|---|---|
1751
FIVE9
FIVN
$2.57B
| $70.6M | ﹤0.01% |
3,312,397
-16,657
| -0.5% | -$329K |
2026 Q1
1 quarter
|
|
1752
Kodiak Sciences
KOD
$5.94B
| $70.3M | ﹤0.01% |
1,804,632
+87,556
| +5% | +$3.41M |
2026 Q1
1 quarter
|
|
1753
NextNav
NN
$2.36B
| $70.2M | ﹤0.01% |
3,934,461
+31,802
| +0.8% | +$615K |
2026 Q1
1 quarter
|
|
1754
Dillards
DDS
$10.2B
| $70M | ﹤0.01% |
132,562
+718
| +0.5% | +$415K |
2026 Q1
1 quarter
|
|
|
DFTX
1755
Definium Therapeutics
DFTX
$5.03B
| $69.9M | ﹤0.01% |
1,486,454
+389,476
| +36% | +$9.62M |
2026 Q1
1 quarter
|
|
1756
Turning Point Brands
TPB
$1.12B
| $69.8M | ﹤0.01% |
822,500
+6,345
| +0.8% | +$527K |
2026 Q1
1 quarter
|
|
1757
Flowers Foods
FLO
$1.18B
| $69.7M | ﹤0.01% |
8,826,026
+94,851
| +1% | +$759K |
2026 Q1
1 quarter
|
|
1758
Sonos
SONO
$2.09B
| $69.7M | ﹤0.01% |
5,152,963
-65,740
| -1% | -$962K |
2026 Q1
1 quarter
|
|
1759
ANI Pharmaceuticals
ANIP
$1.66B
| $69.4M | ﹤0.01% |
838,224
+15,160
| +2% | +$1.22M |
2026 Q1
1 quarter
|
|
|
LEG
1760
DELISTED
Leggett & Platt
LEG
| $69.4M | ﹤0.01% |
5,922,871
+147,992
| +3% | +$1.56M |
2026 Q1
1 quarter
|
|
1761
TETRA Technologies
TTI
$888M
| $69.3M | ﹤0.01% |
6,117,626
+693,769
| +13% | +$6.8M |
2026 Q1
1 quarter
|
|
1762
Allient
ALNT
$2.01B
| $69.2M | ﹤0.01% |
672,685
+10,734
| +2% | +$828K |
2026 Q1
1 quarter
|
|
1763
QCR Holdings
QCRH
$1.65B
| $69.2M | ﹤0.01% |
710,757
+3,058
| +0.4% | +$281K |
2026 Q1
1 quarter
|
|
1764
ATS Corp
ATS
$1.79B
| $69.1M | ﹤0.01% |
2,398,431
+31,701
| +1% | +$976K |
2026 Q1
1 quarter
|
|
1765
Bank First Corp
BFC
$1.69B
| $69M | ﹤0.01% |
465,415
-5,563
| -1% | -$794K |
2026 Q1
1 quarter
|
|
1766
Novavax
NVAX
$1.73B
| $68.4M | ﹤0.01% |
7,257,449
+127,302
| +2% | +$1.14M |
2026 Q1
1 quarter
|
|
1767
Talos Energy
TALO
$2.8B
| $68M | ﹤0.01% |
5,270,999
-72,394
| -1% | -$1.08M |
2026 Q1
1 quarter
|
|
1768
Monarch Casino & Resort
MCRI
$2.11B
| $68M | ﹤0.01% |
516,971
-34,872
| -6% | -$4.06M |
2026 Q1
1 quarter
|
|
1769
BellRing Brands
BRBR
$864M
| $67.9M | ﹤0.01% |
5,245,110
+35,949
| +0.7% | +$434K |
2026 Q1
1 quarter
|
|
|
AMBQ
1770
Ambiq Micro
AMBQ
$1.65B
| $67.9M | ﹤0.01% |
768,539
+61,135
| +9% | +$3.62M |
2026 Q1
1 quarter
|
|
1771
Porch Group
PRCH
$1.97B
| $67.8M | ﹤0.01% |
4,508,442
+161,642
| +4% | +$1.59M |
2026 Q1
1 quarter
|
|
1772
Hilltop Holdings
HTH
$2.2B
| $67.7M | ﹤0.01% |
1,746,720
-25,972
| -1% | -$976K |
2026 Q1
1 quarter
|
|
1773
Nuvation Bio
NUVB
$1.8B
| $67.7M | ﹤0.01% |
11,919,514
+293,316
| +3% | +$1.43M |
2026 Q1
1 quarter
|
|
1774
Marqeta
MQ
$1.72B
| $67.7M | ﹤0.01% |
4,168,377
+35,983
| +0.9% | +$585K |
2026 Q1
1 quarter
|
|
1775
TriCo Bancshares
TCBK
$1.68B
| $67.6M | ﹤0.01% |
1,256,135
-19,372
| -2% | -$981K |
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.