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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 | |
|---|---|---|---|---|---|---|---|
|
VOYG
1851
Voyager Technologies
VOYG
$1.89B
| $58.5M | ﹤0.01% |
1,813,510
+859,460
| +90% | +$29.7M |
2026 Q1
1 quarter
|
|
1852
Buckle
BKE
$2.21B
| $58.3M | ﹤0.01% |
1,381,986
+28,053
| +2% | +$1.39M |
2026 Q1
1 quarter
|
|
1853
TriNet
TNET
$2.9B
| $58.3M | ﹤0.01% |
1,177,371
-132,030
| -10% | -$5.66M |
2026 Q1
1 quarter
|
|
1854
Universal Corp
UVV
$1.05B
| $58.2M | ﹤0.01% |
1,115,922
+47,927
| +4% | +$2.55M |
2026 Q1
1 quarter
|
|
1855
Intapp
INTA
$2.79B
| $58.2M | ﹤0.01% |
2,307,038
-233,722
| -9% | -$5.33M |
2026 Q1
1 quarter
|
|
1856
Xeris Biopharma Holdings
XERS
$1.66B
| $58.1M | ﹤0.01% |
7,340,229
+359,347
| +5% | +$2.29M |
2026 Q1
1 quarter
|
|
1857
Herbalife
HLF
$1.32B
| $58M | ﹤0.01% |
4,411,900
-2,357
| -0.1% | -$32.5K |
2026 Q1
1 quarter
|
|
1858
Napco Security Technologies
NSSC
$1.29B
| $58M | ﹤0.01% |
1,526,818
+21,641
| +1% | +$860K |
2026 Q1
1 quarter
|
|
1859
Yelp
YELP
$991M
| $57.9M | ﹤0.01% |
2,362,967
-240,387
| -9% | -$5.99M |
2026 Q1
1 quarter
|
|
|
TWO
1860
DELISTED
Two Harbors Investment
TWO
| $57.8M | ﹤0.01% |
4,656,908
+5,628
| +0.1% | +$67.3K |
2026 Q1
1 quarter
|
|
1861
Lindsay Corp
LNN
$1.16B
| $57.8M | ﹤0.01% |
466,733
-8,579
| -2% | -$959K |
2026 Q1
1 quarter
|
|
|
GRDN
1862
Guardian Pharmacy Services
GRDN
$2.68B
| $57.8M | ﹤0.01% |
1,379,750
+154,207
| +13% | +$5.97M |
2026 Q1
1 quarter
|
|
1863
Wendy's
WEN
$1.17B
| $57.4M | ﹤0.01% |
6,924,310
+100,873
| +1% | +$721K |
2026 Q1
1 quarter
|
|
1864
Blackbaud
BLKB
$1.9B
| $57.4M | ﹤0.01% |
1,937,846
-5,670
| -0.3% | -$187K |
2026 Q1
1 quarter
|
|
|
NPKI
1865
NPK International
NPKI
$1B
| $57.4M | ﹤0.01% |
3,604,823
+179,881
| +5% | +$2.71M |
2026 Q1
1 quarter
|
|
1866
Enact Holdings
ACT
$6.22B
| $57M | ﹤0.01% |
1,247,746
-47,896
| -4% | -$2.05M |
2026 Q1
1 quarter
|
|
1867
Anterix
ATEX
$1.65B
| $56.9M | ﹤0.01% |
553,002
-20,845
| -4% | -$1.22M |
2026 Q1
1 quarter
|
|
1868
Republic Bancorp
RBCAA
$1.84B
| $56.8M | ﹤0.01% |
628,312
+246,576
| +65% | +$19.5M |
2026 Q1
1 quarter
|
|
1869
Hycroft Mining Holding Corp
HYMC
$1.74B
| $56.8M | ﹤0.01% |
2,428,068
+160,209
| +7% | +$5.4M |
2026 Q1
1 quarter
|
|
|
JOYY
1870
JOYY Inc
JOYY
$3.88B
| $56.8M | ﹤0.01% |
860,235
-9,063
| -1% | -$564K |
2026 Q1
1 quarter
|
|
1871
Inspire Medical Systems
INSP
$2.02B
| $56.7M | ﹤0.01% |
1,270,928
+4,190
| +0.3% | +$199K |
2026 Q1
1 quarter
|
|
|
PONY
1872
Pony AI Inc
PONY
$2.64B
| $56.7M | ﹤0.01% |
8,151,732
+283,383
| +4% | +$2.63M |
2026 Q1
1 quarter
|
|
1873
CEVA Inc
CEVA
$1.04B
| $56.4M | ﹤0.01% |
1,196,013
+62,514
| +6% | +$2.21M |
2026 Q1
1 quarter
|
|
1874
Agilon Health
AGL
$1.41B
| $56.3M | ﹤0.01% |
525,328
-13,208
| -2% | -$865K |
2026 Q1
1 quarter
|
|
1875
LGI Homes
LGIH
$1.12B
| $56.3M | ﹤0.01% |
883,343
+14,435
| +2% | +$690K |
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.