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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 | |
|---|---|---|---|---|---|---|---|
1776
Live Oak Bancshares
LOB
$1.7B
| $67.6M | ﹤0.01% |
1,654,730
+121,959
| +8% | +$4.56M |
2026 Q1
1 quarter
|
|
1777
Teladoc Health
TDOC
$1B
| $67.5M | ﹤0.01% |
7,955,032
+97,863
| +1% | +$651K |
2026 Q1
1 quarter
|
|
1778
Tennant Co
TNC
$1.14B
| $67.1M | ﹤0.01% |
767,007
-49,608
| -6% | -$4.12M |
2026 Q1
1 quarter
|
|
|
DOO
1779
Bombardier Recreational Products
DOO
$3.99B
| $66.9M | ﹤0.01% |
1,095,244
+21,322
| +2% | +$1.28M |
2026 Q1
1 quarter
|
|
1780
Mercado Libre
MELI
$86B
| $66.7M | ﹤0.01% |
39,324
+2,724
| +7% | +$4.65M |
2026 Q1
1 quarter
|
|
|
TIC
1781
TIC Solutions Inc
TIC
$1.8B
| $66.7M | ﹤0.01% |
8,246,458
+39,840
| +0.5% | +$336K |
2026 Q1
1 quarter
|
|
1782
Origin Bancorp
OBK
$1.65B
| $66.7M | ﹤0.01% |
1,303,783
-26,450
| -2% | -$1.24M |
2026 Q1
1 quarter
|
|
1783
Wolfspeed
WOLF
$1.87B
| $66.6M | ﹤0.01% |
1,380,299
-418,078
| -23% | -$18.2M |
2026 Q1
1 quarter
|
|
1784
Spotify
SPOT
$97.2B
| $66.6M | ﹤0.01% |
145,006
+13,797
| +11% | +$6.58M |
2026 Q1
1 quarter
|
|
1785
Expro Ltd
XPRO
$1.83B
| $66.5M | ﹤0.01% |
4,504,080
-17
| -0% | -$273 |
2026 Q1
1 quarter
|
|
|
CDNL
1786
Cardinal Infrastructure Group
CDNL
$659M
| $66.3M | ﹤0.01% |
704,186
+188,767
| +37% | +$10.9M |
2026 Q1
1 quarter
|
|
1787
FMC
FMC
$1.31B
| $66.2M | ﹤0.01% |
5,758,841
-7,523
| -0.1% | -$105K |
2026 Q1
1 quarter
|
|
|
BCAX
1788
Bicara Therapeutics
BCAX
$1.17B
| $65.8M | ﹤0.01% |
2,216,639
+442,419
| +25% | +$9.87M |
2026 Q1
1 quarter
|
|
1789
Lakeland Financial Corp
LKFN
$1.47B
| $65.8M | ﹤0.01% |
1,065,329
-32,714
| -3% | -$1.97M |
2026 Q1
1 quarter
|
|
1790
BlackLine
BL
$1.59B
| $65.7M | ﹤0.01% |
2,341,157
-8,003
| -0.3% | -$239K |
2026 Q1
1 quarter
|
|
1791
The Greenbrier Companies
GBX
$1.26B
| $65.5M | ﹤0.01% |
1,337,167
+8,121
| +0.6% | +$399K |
2026 Q1
1 quarter
|
|
|
AAUC
1792
Allied Gold Corp
AAUC
$2.8B
| $65.3M | ﹤0.01% |
2,746,609
+124,128
| +5% | +$3.51M |
2026 Q1
1 quarter
|
|
1793
Vir Biotechnology
VIR
$1.89B
| $65.1M | ﹤0.01% |
6,388,775
+1,006,672
| +19% | +$9.58M |
2026 Q1
1 quarter
|
|
1794
Perrigo
PRGO
$1.98B
| $64.9M | ﹤0.01% |
6,245,418
+35,881
| +0.6% | +$395K |
2026 Q1
1 quarter
|
|
1795
Insperity
NSP
$1.78B
| $64.6M | ﹤0.01% |
1,564,731
+35,392
| +2% | +$1.16M |
2026 Q1
1 quarter
|
|
1796
National Vision
EYE
$1.3B
| $64.6M | ﹤0.01% |
3,400,130
-37,737
| -1% | -$769K |
2026 Q1
1 quarter
|
|
1797
CRISPR Therapeutics
CRSP
$5.36B
| $64.5M | ﹤0.01% |
1,181,847
+39,304
| +3% | +$2.07M |
2026 Q1
1 quarter
|
|
1798
Carter's
CRI
$1.16B
| $64.4M | ﹤0.01% |
1,564,269
+32,438
| +2% | +$1.23M |
2026 Q1
1 quarter
|
|
|
ARI
1799
Apollo Commercial Real Estate
ARI
$797M
| $64.4M | ﹤0.01% |
6,025,495
-379,448
| -6% | -$4.13M |
2026 Q1
1 quarter
|
|
1800
Digital Turbine
APPS
$1.35B
| $64.3M | ﹤0.01% |
4,981,106
+308,658
| +7% | +$1.85M |
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.