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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 | |
|---|---|---|---|---|---|---|---|
|
TDAY
1926
USA Today Co
TDAY
$1.04B
| $51.7M | ﹤0.01% |
6,043,885
+129,344
| +2% | +$976K |
2026 Q1
1 quarter
|
|
1927
IDT Corp
IDT
$1.96B
| $51.6M | ﹤0.01% |
887,211
+6,123
| +0.7% | +$324K |
2026 Q1
1 quarter
|
|
1928
First Mid Bancshares
FMBH
$1.33B
| $51.6M | ﹤0.01% |
1,072,533
+139,770
| +15% | +$6.16M |
2026 Q1
1 quarter
|
|
1929
Enovix
ENVX
$614M
| $51.6M | ﹤0.01% |
8,494,145
+114,907
| +1% | +$762K |
2026 Q1
1 quarter
|
|
1930
Enovis
ENOV
$1.02B
| $51.4M | ﹤0.01% |
2,484,318
-68,033
| -3% | -$1.6M |
2026 Q1
1 quarter
|
|
1931
TORM
TRMD
$4.11B
| $51.3M | ﹤0.01% |
1,987,605
+144,298
| +8% | +$4.37M |
2026 Q1
1 quarter
|
|
|
PRSU
1932
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $51.2M | ﹤0.01% |
914,277
-39,962
| -4% | -$1.77M |
2026 Q1
1 quarter
|
|
|
FSUN
1933
FirstSun Capital Bancorp
FSUN
$1.74B
| $51.2M | ﹤0.01% |
1,319,161
+704,099
| +114% | +$25.8M |
2026 Q1
1 quarter
|
|
|
PDM
1934
Piedmont Realty Trust
PDM
$1.13B
| $50.9M | ﹤0.01% |
5,566,973
-81,900
| -1% | -$675K |
2026 Q1
1 quarter
|
|
1935
Old Second Bancorp
OSBC
$1.27B
| $50.8M | ﹤0.01% |
2,179,877
-71,972
| -3% | -$1.54M |
2026 Q1
1 quarter
|
|
|
PPTA
1936
Perpetua Resources
PPTA
$2.55B
| $50.8M | ﹤0.01% |
2,447,665
-34,289
| -1% | -$930K |
2026 Q1
1 quarter
|
|
1937
Merchants Bancorp
MBIN
$2.29B
| $50.8M | ﹤0.01% |
1,015,813
+15,037
| +2% | +$714K |
2026 Q1
1 quarter
|
|
1938
NCR Voyix
VYX
$925M
| $50.7M | ﹤0.01% |
6,210,604
-6,991
| -0.1% | -$49.2K |
2026 Q1
1 quarter
|
|
1939
Alpha and Omega Semiconductor
AOSL
$916M
| $50.7M | ﹤0.01% |
1,070,895
+19,664
| +2% | +$790K |
2026 Q1
1 quarter
|
|
|
AAT
1940
American Assets Trust
AAT
$1.32B
| $50.7M | ﹤0.01% |
2,052,700
-65,974
| -3% | -$1.45M |
2026 Q1
1 quarter
|
|
1941
United Fire Group
UFCS
$1.4B
| $50.6M | ﹤0.01% |
965,279
-1,022
| -0.1% | -$45.4K |
2026 Q1
1 quarter
|
|
1942
Metropolitan Bank Holding Corp
MCB
$1.11B
| $50.6M | ﹤0.01% |
512,527
+10,968
| +2% | +$995K |
2026 Q1
1 quarter
|
|
1943
Preferred Bank
PFBC
$1.26B
| $50.5M | ﹤0.01% |
475,275
-26,644
| -5% | -$2.56M |
2026 Q1
1 quarter
|
|
1944
AdaptHealth
AHCO
$747M
| $50.5M | ﹤0.01% |
4,843,543
+345,525
| +8% | +$3.86M |
2026 Q1
1 quarter
|
|
1945
Array Technologies
ARRY
$628M
| $50.4M | ﹤0.01% |
6,806,056
+127,991
| +2% | +$1.02M |
2026 Q1
1 quarter
|
|
1946
Hafnia
HAFN
$5.12B
| $50.2M | ﹤0.01% |
7,691,023
-253,805
| -3% | -$2.05M |
2026 Q1
1 quarter
|
|
1947
Comstock Resources
CRK
$3.75B
| $50.2M | ﹤0.01% |
3,364,199
+26,439
| +0.8% | +$404K |
2026 Q1
1 quarter
|
|
1948
Willdan Group
WLDN
$1.12B
| $50.1M | ﹤0.01% |
632,916
+19,589
| +3% | +$1.67M |
2026 Q1
1 quarter
|
|
1949
Collegium Pharmaceutical
COLL
$717M
| $50M | ﹤0.01% |
1,381,261
+47,269
| +4% | +$1.62M |
2026 Q1
1 quarter
|
|
1950
Concentrix
CNXC
$1.52B
| $50M | ﹤0.01% |
2,230,674
+37,390
| +2% | +$975K |
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.