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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 | |
|---|---|---|---|---|---|---|---|
1901
Papa John's
PZZA
$640M
| $54M | ﹤0.01% |
1,469,356
+64,968
| +5% | +$2.24M |
2026 Q1
1 quarter
|
|
|
HOS
1902
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $54M | ﹤0.01% |
6,178,407
+133,712
| +2% | +$1.29M |
2026 Q1
1 quarter
|
|
1903
Tompkins Financial
TMP
$1.42B
| $53.9M | ﹤0.01% |
570,388
+4,451
| +0.8% | +$383K |
2026 Q1
1 quarter
|
|
1904
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $53.9M | ﹤0.01% |
750,129
+187,914
| +33% | +$12.2M |
2026 Q1
1 quarter
|
|
1905
QuidelOrtho
QDEL
$739M
| $53.8M | ﹤0.01% |
3,070,054
+17,344
| +0.6% | +$229K |
2026 Q1
1 quarter
|
|
1906
G-III Apparel Group
GIII
$1.17B
| $53.8M | ﹤0.01% |
1,594,538
-17,866
| -1% | -$564K |
2026 Q1
1 quarter
|
|
1907
ACV Auctions
ACVA
$1.77B
| $53.7M | ﹤0.01% |
7,472,444
+235,964
| +3% | +$1.34M |
2026 Q1
1 quarter
|
|
1908
Lucid Motors
LCID
$1.63B
| $53.6M | ﹤0.01% |
8,018,928
+1,997,122
| +33% | +$12.9M |
2026 Q1
1 quarter
|
|
1909
Ardelyx
ARDX
$862M
| $53.4M | ﹤0.01% |
10,471,494
+105,982
| +1% | +$647K |
2026 Q1
1 quarter
|
|
|
SKYT
1910
DELISTED
SkyWater Technology
SKYT
| $53.3M | ﹤0.01% |
1,531,953
+4,819
| +0.3% | +$165K |
2026 Q1
1 quarter
|
|
1911
Douglas Dynamics
PLOW
$935M
| $53.2M | ﹤0.01% |
985,454
+14,489
| +1% | +$668K |
2026 Q1
1 quarter
|
|
|
MAZE
1912
Maze Therapeutics
MAZE
$1.47B
| $53.1M | ﹤0.01% |
1,778,222
+342,566
| +24% | +$8.98M |
2026 Q1
1 quarter
|
|
1913
Stepan Co
SCL
$1.43B
| $52.9M | ﹤0.01% |
949,949
+7,958
| +0.8% | +$414K |
2026 Q1
1 quarter
|
|
1914
Ivanhoe Electric
IE
$1.67B
| $52.9M | ﹤0.01% |
5,506,565
+409,590
| +8% | +$5.17M |
2026 Q1
1 quarter
|
|
1915
Integra LifeSciences
IART
$986M
| $52.9M | ﹤0.01% |
2,946,173
+55,349
| +2% | +$774K |
2026 Q1
1 quarter
|
|
1916
Garrett Motion
GTX
$5.05B
| $52.8M | ﹤0.01% |
1,457,866
-17,763
| -1% | -$494K |
2026 Q1
1 quarter
|
|
1917
Cracker Barrel
CBRL
$1.25B
| $52.8M | ﹤0.01% |
990,795
+11,357
| +1% | +$393K |
2026 Q1
1 quarter
|
|
1918
Xencor
XNCR
$1.85B
| $52.8M | ﹤0.01% |
3,278,802
+177,155
| +6% | +$2.21M |
2026 Q1
1 quarter
|
|
1919
Alkami Technology
ALKT
$1.49B
| $52.7M | ﹤0.01% |
2,909,945
-291,543
| -9% | -$4.81M |
2026 Q1
1 quarter
|
|
1920
Sonida Senior Living
SNDA
$1.81B
| $52.6M | ﹤0.01% |
1,289,010
+925,269
| +254% | +$33.1M |
2026 Q1
1 quarter
|
|
|
UMH
1921
UMH Properties
UMH
$1.32B
| $52.2M | ﹤0.01% |
3,448,062
+64,915
| +2% | +$993K |
2026 Q1
1 quarter
|
|
1922
XPEL
XPEL
$1.24B
| $52.1M | ﹤0.01% |
1,051,124
+6,311
| +0.6% | +$287K |
2026 Q1
1 quarter
|
|
1923
Univest Financial
UVSP
$1.15B
| $52M | ﹤0.01% |
1,187,660
-29,683
| -2% | -$1.16M |
2026 Q1
1 quarter
|
|
1924
EyePoint Inc
EYPT
$280M
| $51.9M | ﹤0.01% |
3,630,252
+70,683
| +2% | +$946K |
2026 Q1
1 quarter
|
|
1925
Qfin Holdings
QFIN
$785M
| $51.8M | ﹤0.01% |
3,276,684
-66,585
| -2% | -$935K |
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.