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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 | |
|---|---|---|---|---|---|---|---|
2201
Washington Trust Bancorp
WASH
$734M
| $30.8M | ﹤0.01% |
843,753
-8,109
| -1% | -$271K |
2026 Q1
1 quarter
|
|
2202
Aclaris Therapeutics
ACRS
$646M
| $30.8M | ﹤0.01% |
5,817,866
+650,397
| +13% | +$2.9M |
2026 Q1
1 quarter
|
|
2203
Clear Channel Outdoor Holdings
CCO
$1.22B
| $30.7M | ﹤0.01% |
12,706,288
+276,476
| +2% | +$662K |
2026 Q1
1 quarter
|
|
2204
Rigel Pharmaceuticals
RIGL
$881M
| $30.7M | ﹤0.01% |
785,107
+20,914
| +3% | +$645K |
2026 Q1
1 quarter
|
|
2205
Beazer Homes USA
BZH
$891M
| $30.7M | ﹤0.01% |
1,093,934
-139,015
| -11% | -$3.29M |
2026 Q1
1 quarter
|
|
2206
ThredUp
TDUP
$285M
| $30.7M | ﹤0.01% |
4,477,341
+114,130
| +3% | +$534K |
2026 Q1
1 quarter
|
|
2207
PagerDuty
PD
$1.21B
| $30.6M | ﹤0.01% |
3,169,571
-688,939
| -18% | -$5.21M |
2026 Q1
1 quarter
|
|
|
GTM
2208
ZoomInfo Technologies
GTM
$1.08B
| $30.5M | ﹤0.01% |
10,420,138
-335,061
| -3% | -$1.51M |
2026 Q1
1 quarter
|
|
2209
Park Aerospace
PKE
$662M
| $30.5M | ﹤0.01% |
799,863
-18,742
| -2% | -$624K |
2026 Q1
1 quarter
|
|
|
BETA
2210
Beta Technologies Inc
BETA
$5.19B
| $30.5M | ﹤0.01% |
1,820,798
+422,739
| +30% | +$7.04M |
2026 Q1
1 quarter
|
|
2211
Custom Truck One Source
CTOS
$2.23B
| $30.5M | ﹤0.01% |
2,578,410
+52,666
| +2% | +$496K |
2026 Q1
1 quarter
|
|
2212
UWM Holdings
UWMC
$435M
| $30.2M | ﹤0.01% |
13,174,409
+2,039,143
| +18% | +$6.34M |
2026 Q1
1 quarter
|
|
2213
SunCoke Energy
SXC
$840M
| $30.1M | ﹤0.01% |
3,743,950
+10,506
| +0.3% | +$81.2K |
2026 Q1
1 quarter
|
|
2214
Amplitude
AMPL
$1.81B
| $30.1M | ﹤0.01% |
3,939,697
-151,623
| -4% | -$1.05M |
2026 Q1
1 quarter
|
|
2215
Capital City Bank Group
CCBG
$850M
| $30.1M | ﹤0.01% |
609,425
-13,680
| -2% | -$634K |
2026 Q1
1 quarter
|
|
|
TBPH
2216
DELISTED
Theravance Biopharma
TBPH
| $30.1M | ﹤0.01% |
1,771,493
-12,260
| -0.7% | -$203K |
2026 Q1
1 quarter
|
|
2217
SI-BONE Inc
SIBN
$810M
| $30M | ﹤0.01% |
1,838,499
+74,186
| +4% | +$1.06M |
2026 Q1
1 quarter
|
|
|
BRSP
2218
BrightSpire Capital
BRSP
$482M
| $30M | ﹤0.01% |
5,502,132
-56,792
| -1% | -$326K |
2026 Q1
1 quarter
|
|
|
USAS
2219
Americas Gold and Silver
USAS
$1.49B
| $30M | ﹤0.01% |
6,337,708
+226,042
| +4% | +$1.3M |
2026 Q1
1 quarter
|
|
2220
Strive Inc
ASST
$2.93B
| $30M | ﹤0.01% |
2,747,298
+409,515
| +18% | +$6.06M |
2026 Q1
1 quarter
|
|
2221
Covenant Logistics
CVLG
$857M
| $29.9M | ﹤0.01% |
677,352
+13,591
| +2% | +$496K |
2026 Q1
1 quarter
|
|
2222
Amphastar Pharmaceuticals
AMPH
$1.08B
| $29.9M | ﹤0.01% |
1,481,952
-61,703
| -4% | -$1.24M |
2026 Q1
1 quarter
|
|
|
KMTS
2223
Kestra Medical Technologies
KMTS
$1.63B
| $29.9M | ﹤0.01% |
1,175,525
-37,168
| -3% | -$778K |
2026 Q1
1 quarter
|
|
2224
Consensus Cloud Solutions
CCSI
$648M
| $29.9M | ﹤0.01% |
782,780
-14,516
| -2% | -$435K |
2026 Q1
1 quarter
|
|
2225
Great Southern Bancorp
GSBC
$864M
| $29.8M | ﹤0.01% |
380,637
-17,488
| -4% | -$1.23M |
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.