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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
101
Increased
2,575
Reduced
1,196
Closed
71
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 | |
|---|---|---|---|---|---|---|
1976
Cullinan Oncology
CGEM
$1.41B
| $47.6M | ﹤0.01% |
2,614,066
+131,032
| +5% | +$1.95M |
|
1977
J&J Snack Foods
JJSF
$1.69B
| $47.4M | ﹤0.01% |
645,573
-46,810
| -7% | -$3.64M |
|
|
INVX
1978
Innovex International
INVX
$2.06B
| $47.3M | ﹤0.01% |
1,907,929
-23,282
| -1% | -$633K |
|
1979
Wipro
WIT
$19.3B
| $47.1M | ﹤0.01% |
20,933,968
| – | – |
|
1980
Tandem Diabetes Care
TNDM
$1.66B
| $46.7M | ﹤0.01% |
3,096,536
+57,617
| +2% | +$1.01M |
|
1981
Deluxe
DLX
$1.09B
| $46.7M | ﹤0.01% |
1,955,719
+112,231
| +6% | +$2.92M |
|
1982
Inhibrx
INBX
$1.46B
| $46.7M | ﹤0.01% |
492,477
+6,055
| +1% | +$607K |
|
|
CMBT
1983
CMB.TECH NV
CMBT
$5.19B
| $46.6M | ﹤0.01% |
3,295,360
+54,216
| +2% | +$781K |
|
1984
US Physical Therapy
USPH
$1.18B
| $46.3M | ﹤0.01% |
674,195
+10,133
| +2% | +$689K |
|
1985
Bristow Group
VTOL
$1.37B
| $46.1M | ﹤0.01% |
1,116,609
+39,839
| +4% | +$1.78M |
|
|
BKV
1986
BKV Corp
BKV
$2.88B
| $46M | ﹤0.01% |
1,682,242
+213,675
| +15% | +$5.88M |
|
1987
Universal Insurance Holdings
UVE
$1.19B
| $45.9M | ﹤0.01% |
1,110,926
-4,795
| -0.4% | -$181K |
|
1988
Green Plains
GPRE
$1.12B
| $45.9M | ﹤0.01% |
2,986,521
+56,303
| +2% | +$895K |
|
1989
Rush Enterprises Class B
RUSHB
$8.57B
| $45.8M | ﹤0.01% |
599,117
+24,593
| +4% | +$1.71M |
|
|
DMC
1990
Del Monte Corp
DMC
$1.49B
| $45.7M | ﹤0.01% |
1,636,893
+7,500
| +0.5% | +$264K |
|
1991
Sonic Automotive
SAH
$2.5B
| $45.5M | ﹤0.01% |
536,078
-41,815
| -7% | -$3.21M |
|
1992
Preformed Line Products
PLPC
$2.13B
| $45.1M | ﹤0.01% |
109,883
-584
| -0.5% | -$205K |
|
1993
Precigen
PGEN
$2.51B
| $45.1M | ﹤0.01% |
7,906,160
+757,164
| +11% | +$3.27M |
|
1994
Middlesex Water
MSEX
$1.11B
| $45.1M | ﹤0.01% |
802,323
-25,630
| -3% | -$1.35M |
|
1995
Artivion
AORT
$1.44B
| $45M | ﹤0.01% |
2,004,619
+52,611
| +3% | +$1.47M |
|
1996
Arbor Realty Trust
ABR
$959M
| $45M | ﹤0.01% |
8,310,053
+741,658
| +10% | +$4.82M |
|
1997
Oil-Dri
ODC
$1.36B
| $45M | ﹤0.01% |
440,417
-3,127
| -0.7% | -$250K |
|
1998
Zillow
ZG
$8.4B
| $45M | ﹤0.01% |
1,433,495
-816,363
| -36% | -$31.5M |
|
1999
Dr. Reddy's Laboratories
RDY
$10.1B
| $44.9M | ﹤0.01% |
3,100,911
| – | – |
|
2000
Byline Bancorp
BY
$1.75B
| $44.9M | ﹤0.01% |
1,191,625
-66,974
| -5% | -$2.25M |
|
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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 4.1%. Vanguard Capital Management opened 101 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 101 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.