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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 | |
|---|---|---|---|---|---|---|---|
1801
DoubleVerify
DV
$2.11B
| $64.1M | ﹤0.01% |
5,914,956
-470,154
| -7% | -$4.84M |
2026 Q1
1 quarter
|
|
1802
Reynolds Consumer Products
REYN
$4.7B
| $64M | ﹤0.01% |
2,384,959
+35,876
| +2% | +$799K |
2026 Q1
1 quarter
|
|
1803
DXC Technology
DXC
$1.77B
| $64M | ﹤0.01% |
7,227,986
-359,055
| -5% | -$3.72M |
2026 Q1
1 quarter
|
|
1804
Progress Software
PRGS
$1.51B
| $63.8M | ﹤0.01% |
1,899,835
-28,805
| -1% | -$852K |
2026 Q1
1 quarter
|
|
1805
O-I Glass
OI
$860M
| $63.6M | ﹤0.01% |
6,600,884
-329,233
| -5% | -$3.1M |
2026 Q1
1 quarter
|
|
1806
Pathward Financial
CASH
$1.54B
| $63.5M | ﹤0.01% |
729,199
-20,965
| -3% | -$1.81M |
2026 Q1
1 quarter
|
|
1807
TriMas Corp
TRS
$1.4B
| $63.4M | ﹤0.01% |
1,408,899
-172,440
| -11% | -$6.86M |
2026 Q1
1 quarter
|
|
1808
MillerKnoll
MLKN
$1.39B
| $62.8M | ﹤0.01% |
3,071,770
-9,160
| -0.3% | -$147K |
2026 Q1
1 quarter
|
|
|
SVM
1809
Silvercorp Metals
SVM
$2.34B
| $62.8M | ﹤0.01% |
6,203,957
+122,631
| +2% | +$1.48M |
2026 Q1
1 quarter
|
|
1810
CareDx
CDNA
$3.47B
| $62.6M | ﹤0.01% |
2,197,475
+37,018
| +2% | +$806K |
2026 Q1
1 quarter
|
|
1811
Huron Consulting
HURN
$2.58B
| $62.5M | ﹤0.01% |
693,014
-44,694
| -6% | -$5.12M |
2026 Q1
1 quarter
|
|
1812
Red Cat Holdings
RCAT
$977M
| $62.4M | ﹤0.01% |
5,861,166
+1,328,558
| +29% | +$15.3M |
2026 Q1
1 quarter
|
|
1813
Astec Industries
ASTE
$967M
| $62.3M | ﹤0.01% |
1,018,190
+21,381
| +2% | +$1.18M |
2026 Q1
1 quarter
|
|
1814
First Advantage
FA
$3.11B
| $62.3M | ﹤0.01% |
3,451,299
+4,379
| +0.1% | +$63.4K |
2026 Q1
1 quarter
|
|
|
ORC
1815
Orchid Island Capital
ORC
$1.01B
| $62.3M | ﹤0.01% |
8,933,346
+624,165
| +8% | +$4.3M |
2026 Q1
1 quarter
|
|
1816
Arlo Technologies
ARLO
$1.38B
| $62.2M | ﹤0.01% |
4,617,160
+165,952
| +4% | +$2.25M |
2026 Q1
1 quarter
|
|
1817
Lightwave Logic
LWLG
$879M
| $62M | ﹤0.01% |
6,551,494
+440,563
| +7% | +$5.16M |
2026 Q1
1 quarter
|
|
1818
Coursera
COUR
$1.33B
| $61.9M | ﹤0.01% |
10,982,323
+4,635,581
| +73% | +$26.3M |
2026 Q1
1 quarter
|
|
|
ATAI
1819
DELISTED
AtaiBeckley Inc
ATAI
| $61.9M | ﹤0.01% |
11,747,249
-14,149
| -0.1% | -$59.6K |
2026 Q1
1 quarter
|
|
1820
NWPX Infrastructure Inc
NWPX
$1.02B
| $61.7M | ﹤0.01% |
411,242
+3,379
| +0.8% | +$370K |
2026 Q1
1 quarter
|
|
1821
ArriVent BioPharma
AVBP
$1.39B
| $61.7M | ﹤0.01% |
1,774,873
+245,980
| +16% | +$7.26M |
2026 Q1
1 quarter
|
|
1822
AtriCure
ATRC
$2.8B
| $61.3M | ﹤0.01% |
2,190,413
+34,649
| +2% | +$975K |
2026 Q1
1 quarter
|
|
|
GBTG
1823
DELISTED
American Express Global Business Travel
GBTG
| $61.3M | ﹤0.01% |
6,525,818
-56,485
| -0.9% | -$458K |
2026 Q1
1 quarter
|
|
1824
Boston Beer
SAM
$1.72B
| $61.2M | ﹤0.01% |
345,822
+4,919
| +1% | +$998K |
2026 Q1
1 quarter
|
|
1825
AnaptysBio
ANAB
$1.45B
| $61.2M | ﹤0.01% |
906,233
+53,082
| +6% | +$3.22M |
2026 Q1
1 quarter
|
|
Similar funds
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.