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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 | |
|---|---|---|---|---|---|---|---|
2101
Winnebago Industries
WGO
$743M
| $37.4M | ﹤0.01% |
1,195,586
+5,615
| +0.5% | +$171K |
2026 Q1
1 quarter
|
|
|
KLRA
2102
Kailera Therapeutics
KLRA
$1.35B
| $37.3M | ﹤0.01% |
+1,693,958
| New | +$37.2M |
2026 Q2
0 quarters
|
|
2103
CVR Energy
CVI
$5.51B
| $37.3M | ﹤0.01% |
1,352,771
+7,112
| +0.5% | +$226K |
2026 Q1
1 quarter
|
|
2104
Equity Bancshares
EQBK
$983M
| $37.2M | ﹤0.01% |
758,531
+57,622
| +8% | +$2.66M |
2026 Q1
1 quarter
|
|
2105
indie Semiconductor
INDI
$688M
| $37.1M | ﹤0.01% |
8,262,498
+334,292
| +4% | +$1.33M |
2026 Q1
1 quarter
|
|
|
EMBJ
2106
Embraer S.A. ADS
EMBJ
$13.4B
| $37.1M | ﹤0.01% |
581,390
-13,289
| -2% | -$816K |
2026 Q1
1 quarter
|
|
2107
Brown-Forman Class A
BF.A
$12.2B
| $37.1M | ﹤0.01% |
1,355,696
-59,774
| -4% | -$1.64M |
2026 Q1
1 quarter
|
|
2108
Limbach Holdings
LMB
$586M
| $37.1M | ﹤0.01% |
481,321
+18,555
| +4% | +$1.54M |
2026 Q1
1 quarter
|
|
|
NUTX
2109
Nutex Health
NUTX
$1.48B
| $36.9M | ﹤0.01% |
215,919
-3,212
| -1% | -$407K |
2026 Q1
1 quarter
|
|
2110
Trupanion
TRUP
$1.03B
| $36.8M | ﹤0.01% |
1,486,377
+33,221
| +2% | +$807K |
2026 Q1
1 quarter
|
|
2111
Bausch Health
BHC
$2.17B
| $36.8M | ﹤0.01% |
7,465,468
+61,709
| +0.8% | +$331K |
2026 Q1
1 quarter
|
|
2112
Alto Neuroscience
ANRO
$973M
| $36.7M | ﹤0.01% |
1,389,477
+182,452
| +15% | +$4.22M |
2026 Q1
1 quarter
|
|
2113
PC Connection
CNXN
$2.33B
| $36.7M | ﹤0.01% |
502,311
-6,326
| -1% | -$422K |
2026 Q1
1 quarter
|
|
2114
Standard Motor Products
SMP
$838M
| $36.5M | ﹤0.01% |
937,711
+10,190
| +1% | +$390K |
2026 Q1
1 quarter
|
|
2115
Koppers
KOP
$871M
| $36.5M | ﹤0.01% |
812,629
-27,817
| -3% | -$1.14M |
2026 Q1
1 quarter
|
|
2116
Driven Brands
DRVN
$1.93B
| $36.5M | ﹤0.01% |
2,615,898
+41,344
| +2% | +$544K |
2026 Q1
1 quarter
|
|
|
IAUX
2117
i-80 Gold Corp
IAUX
$1.4B
| $36.5M | ﹤0.01% |
25,320,003
+1,157,875
| +5% | +$1.79M |
2026 Q1
1 quarter
|
|
2118
Vertex
VERX
$1.95B
| $36.4M | ﹤0.01% |
3,173,883
+58,426
| +2% | +$730K |
2026 Q1
1 quarter
|
|
2119
Autohome
ATHM
$2.37B
| $36.4M | ﹤0.01% |
1,912,886
-30,724
| -2% | -$555K |
2026 Q1
1 quarter
|
|
|
NNE
2120
Nano Nuclear Energy
NNE
$839M
| $36.3M | ﹤0.01% |
1,717,005
+63,964
| +4% | +$1.58M |
2026 Q1
1 quarter
|
|
2121
Farmers National Banc Corp
FMNB
$909M
| $36.3M | ﹤0.01% |
2,483,972
+21,812
| +0.9% | +$307K |
2026 Q1
1 quarter
|
|
|
HPP
2122
Hudson Pacific Properties
HPP
$623M
| $36.3M | ﹤0.01% |
2,387,337
+7,144
| +0.3% | +$78.3K |
2026 Q1
1 quarter
|
|
|
SAFE
2123
Safehold
SAFE
$854M
| $36.1M | ﹤0.01% |
2,300,293
+33,087
| +1% | +$501K |
2026 Q1
1 quarter
|
|
|
ESPR
2124
DELISTED
Esperion Therapeutics
ESPR
| $36.1M | ﹤0.01% |
11,427,437
+993,677
| +10% | +$2.78M |
2026 Q1
1 quarter
|
|
2125
Entravision Communication
EVC
$681M
| $36M | ﹤0.01% |
2,757,278
+170,412
| +7% | +$1.21M |
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.