We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2151
Peapack-Gladstone Financial
PGC
$790M
| $33.4M | ﹤0.01% |
705,681
+19,617
| +3% | +$829K |
2026 Q1
1 quarter
|
|
2152
Red Violet
RDVT
$1.27B
| $33.3M | ﹤0.01% |
522,775
+10,770
| +2% | +$510K |
2026 Q1
1 quarter
|
|
2153
Tronox
TROX
$628M
| $33.3M | ﹤0.01% |
5,281,072
+100,426
| +2% | +$852K |
2026 Q1
1 quarter
|
|
|
BNT
2154
Brookfield Wealth Solutions
BNT
$11B
| $33.1M | ﹤0.01% |
777,219
-202,466
| -21% | -$9.08M |
2026 Q1
1 quarter
|
|
2155
Maravai LifeSciences
MRVI
$1.18B
| $33M | ﹤0.01% |
5,283,665
-166,037
| -3% | -$717K |
2026 Q1
1 quarter
|
|
2156
Kforce
KFRC
$947M
| $32.9M | ﹤0.01% |
701,223
-73,388
| -9% | -$3M |
2026 Q1
1 quarter
|
|
2157
OneSpaWorld
OSW
$2.4B
| $32.9M | ﹤0.01% |
1,164,581
+26,333
| +2% | +$650K |
2026 Q1
1 quarter
|
|
2158
National Beverage
FIZZ
$2.84B
| $32.8M | ﹤0.01% |
1,052,173
+7,287
| +0.7% | +$254K |
2026 Q1
1 quarter
|
|
2159
Financial Institutions
FISI
$788M
| $32.8M | ﹤0.01% |
841,166
+5,628
| +0.7% | +$200K |
2026 Q1
1 quarter
|
|
2160
Empire State Realty Trust
ESRT
$722M
| $32.8M | ﹤0.01% |
6,057,833
+65,270
| +1% | +$355K |
2026 Q1
1 quarter
|
|
2161
Petrobras Class A
PBR.A
$126B
| $32.7M | ﹤0.01% |
2,235,951
-110,144
| -5% | -$1.94M |
2026 Q1
1 quarter
|
|
2162
Kodak
KODK
$960M
| $32.7M | ﹤0.01% |
3,536,322
-143,937
| -4% | -$1.58M |
2026 Q1
1 quarter
|
|
|
GLIBK
2163
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
| $32.6M | ﹤0.01% |
1,513,154
+35,915
| +2% | +$1.01M |
2026 Q1
1 quarter
|
|
2164
Janus International
JBI
$574M
| $32.6M | ﹤0.01% |
5,866,275
+17,789
| +0.3% | +$93.3K |
2026 Q1
1 quarter
|
|
2165
Carter Bankshares
CARE
$712M
| $32.5M | ﹤0.01% |
955,877
-29,106
| -3% | -$788K |
2026 Q1
1 quarter
|
|
|
NIQ
2166
NIQ Global Intelligence PLC
NIQ
$4.91B
| $32.4M | ﹤0.01% |
3,466,946
-49,671
| -1% | -$480K |
2026 Q1
1 quarter
|
|
2167
Sabre
SABR
$795M
| $32.2M | ﹤0.01% |
15,413,743
-1,232,342
| -7% | -$2.16M |
2026 Q1
1 quarter
|
|
|
HTB
2168
HomeTrust Bancshares
HTB
$770M
| $32.1M | ﹤0.01% |
644,313
-38,599
| -6% | -$1.79M |
2026 Q1
1 quarter
|
|
2169
Mama's Creations
MAMA
$610M
| $32.1M | ﹤0.01% |
1,800,276
+205,163
| +13% | +$3.11M |
2026 Q1
1 quarter
|
|
2170
Replimune Group
REPL
$1.23B
| $32.1M | ﹤0.01% |
2,896,004
+136,884
| +5% | +$837K |
2026 Q1
1 quarter
|
|
|
INN
2171
Summit Hotel Properties
INN
$649M
| $32M | ﹤0.01% |
4,570,841
-88,147
| -2% | -$487K |
2026 Q1
1 quarter
|
|
|
VZLA
2172
Vizsla Silver
VZLA
$1.28B
| $32M | ﹤0.01% |
9,737,113
+244,277
| +3% | +$849K |
2026 Q1
1 quarter
|
|
2173
MarineMax
HZO
$1.16B
| $32M | ﹤0.01% |
873,046
+18,370
| +2% | +$590K |
2026 Q1
1 quarter
|
|
2174
CytomX Therapeutics
CTMX
$558M
| $32M | ﹤0.01% |
8,525,457
-207,661
| -2% | -$793K |
2026 Q1
1 quarter
|
|
2175
SmartFinancial
SMBK
$872M
| $31.9M | ﹤0.01% |
679,819
-598
| -0.1% | -$25.4K |
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.