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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 | |
|---|---|---|---|---|---|---|---|
1826
Paymentus
PAY
$3.88B
| $61M | ﹤0.01% |
2,524,171
+89,579
| +4% | +$2.2M |
2026 Q1
1 quarter
|
|
1827
Lincoln Educational Services
LINC
$695M
| $61M | ﹤0.01% |
1,221,492
+19,362
| +2% | +$876K |
2026 Q1
1 quarter
|
|
1828
PureCycle Technologies
PCT
$882M
| $60.9M | ﹤0.01% |
7,513,543
+548,078
| +8% | +$4.91M |
2026 Q1
1 quarter
|
|
1829
Westamerica Bancorp
WABC
$1.38B
| $60.7M | ﹤0.01% |
1,034,531
-60,547
| -6% | -$3.35M |
2026 Q1
1 quarter
|
|
1830
GeneDx Holdings
WGS
$2.18B
| $60.3M | ﹤0.01% |
879,003
+20,420
| +2% | +$1.16M |
2026 Q1
1 quarter
|
|
1831
Triple Flag Precious Metals
TFPM
$6.31B
| $60.3M | ﹤0.01% |
2,014,146
+205,973
| +11% | +$6.62M |
2026 Q1
1 quarter
|
|
1832
Ecovyst
ECVT
$1.11B
| $60.3M | ﹤0.01% |
4,843,861
-133,719
| -3% | -$1.81M |
2026 Q1
1 quarter
|
|
1833
Harrow
HROW
$1.14B
| $60.2M | ﹤0.01% |
1,417,212
+14,156
| +1% | +$527K |
2026 Q1
1 quarter
|
|
1834
Lindblad Expeditions
LIND
$2.28B
| $60.1M | ﹤0.01% |
2,129,727
+23,447
| +1% | +$495K |
2026 Q1
1 quarter
|
|
1835
Graham Corp
GHM
$1.07B
| $60.1M | ﹤0.01% |
485,581
+31,769
| +7% | +$3.15M |
2026 Q1
1 quarter
|
|
1836
Gibraltar Industries
ROCK
$1.19B
| $60.1M | ﹤0.01% |
1,332,679
+10,337
| +0.8% | +$405K |
2026 Q1
1 quarter
|
|
1837
Wolverine World Wide
WWW
$1.58B
| $60.1M | ﹤0.01% |
3,634,336
+58,780
| +2% | +$994K |
2026 Q1
1 quarter
|
|
1838
Columbia Sportswear
COLM
$2.93B
| $60M | ﹤0.01% |
971,134
-128,482
| -12% | -$7.95M |
2026 Q1
1 quarter
|
|
1839
Sally Beauty Holdings
SBH
$1.52B
| $60M | ﹤0.01% |
4,243,510
-18,861
| -0.4% | -$254K |
2026 Q1
1 quarter
|
|
1840
1st Source
SRCE
$2.09B
| $59.8M | ﹤0.01% |
733,086
-40,235
| -5% | -$3M |
2026 Q1
1 quarter
|
|
1841
Pilgrim's Pride
PPC
$6.55B
| $59.7M | ﹤0.01% |
2,124,932
+14,271
| +0.7% | +$439K |
2026 Q1
1 quarter
|
|
1842
NovaGold Resources
NG
$2.87B
| $59.3M | ﹤0.01% |
9,911,436
+1,798,368
| +22% | +$15M |
2026 Q1
1 quarter
|
|
1843
Energizer
ENR
$1.51B
| $59.2M | ﹤0.01% |
2,762,896
-187,999
| -6% | -$3.58M |
2026 Q1
1 quarter
|
|
1844
Winmark
WINA
$1.07B
| $59.2M | ﹤0.01% |
139,932
+2,110
| +2% | +$825K |
2026 Q1
1 quarter
|
|
|
BBUC
1845
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $59.1M | ﹤0.01% |
1,976,952
+1,355,058
| +218% | +$44.8M |
2026 Q1
1 quarter
|
|
1846
Atlas Energy Solutions
AESI
$1.51B
| $59.1M | ﹤0.01% |
3,556,075
+25,539
| +0.7% | +$418K |
2026 Q1
1 quarter
|
|
1847
Surgery Partners
SGRY
$1.74B
| $59M | ﹤0.01% |
3,509,535
+78,740
| +2% | +$1.11M |
2026 Q1
1 quarter
|
|
1848
Peoples Bancorp
PEBO
$1.35B
| $58.7M | ﹤0.01% |
1,529,301
+39,611
| +3% | +$1.38M |
2026 Q1
1 quarter
|
|
1849
ICF International
ICFI
$1.47B
| $58.7M | ﹤0.01% |
805,137
-9,112
| -1% | -$629K |
2026 Q1
1 quarter
|
|
1850
Myers Industries
MYE
$1.19B
| $58.6M | ﹤0.01% |
1,659,531
+31,067
| +2% | +$732K |
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.