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 | |
|---|---|---|---|---|---|---|---|
|
PSTL
2251
Postal Realty Trust
PSTL
$686M
| $28.7M | ﹤0.01% |
1,164,570
+84,770
| +8% | +$1.89M |
2026 Q1
1 quarter
|
|
|
COAG
2252
Hemab Therapeutics
COAG
$1.45B
| $28.7M | ﹤0.01% |
+780,758
| New | +$21.5M |
2026 Q2
0 quarters
|
|
2253
Smith & Wesson
SWBI
$656M
| $28.6M | ﹤0.01% |
1,899,225
+42,345
| +2% | +$636K |
2026 Q1
1 quarter
|
|
2254
Methode Electronics
MEI
$561M
| $28.6M | ﹤0.01% |
1,505,404
-2,497
| -0.2% | -$25.8K |
2026 Q1
1 quarter
|
|
2255
Janux Therapeutics
JANX
$1.04B
| $28.5M | ﹤0.01% |
1,857,351
+45,986
| +3% | +$666K |
2026 Q1
1 quarter
|
|
2256
Orion Group Holdings
ORN
$377M
| $28.5M | ﹤0.01% |
1,695,318
+33,308
| +2% | +$460K |
2026 Q1
1 quarter
|
|
2257
Asana
ASAN
$1.97B
| $28.5M | ﹤0.01% |
4,072,211
+205,857
| +5% | +$1.38M |
2026 Q1
1 quarter
|
|
2258
HealthStream
HSTM
$943M
| $28.5M | ﹤0.01% |
1,045,298
-2,629
| -0.3% | -$61.5K |
2026 Q1
1 quarter
|
|
2259
Energy Vault
NRGV
$716M
| $28.4M | ﹤0.01% |
6,028,597
+867,326
| +17% | +$3.88M |
2026 Q1
1 quarter
|
|
2260
EverQuote
EVER
$687M
| $28.3M | ﹤0.01% |
1,190,990
-27,693
| -2% | -$507K |
2026 Q1
1 quarter
|
|
2261
Mission Produce
AVO
$1.12B
| $28.3M | ﹤0.01% |
2,402,632
+655,805
| +38% | +$8.29M |
2026 Q1
1 quarter
|
|
2262
Cogent Communications
CCOI
$433M
| $28.3M | ﹤0.01% |
2,037,716
-82,815
| -4% | -$1.53M |
2026 Q1
1 quarter
|
|
2263
Verra Mobility
VRRM
$427M
| $28.2M | ﹤0.01% |
6,624,112
-9,647
| -0.1% | -$102K |
2026 Q1
1 quarter
|
|
2264
National Presto Industries
NPK
$1.08B
| $28.1M | ﹤0.01% |
224,893
+11,024
| +5% | +$1.49M |
2026 Q1
1 quarter
|
|
|
MPLT
2265
MapLight Therapeutics
MPLT
$546M
| $28.1M | ﹤0.01% |
784,150
+64,330
| +9% | +$1.85M |
2026 Q1
1 quarter
|
|
|
TRTX
2266
TPG RE Finance Trust
TRTX
$471M
| $28.1M | ﹤0.01% |
3,352,835
+129,803
| +4% | +$1.08M |
2026 Q1
1 quarter
|
|
2267
Hovnanian Enterprises
HOV
$693M
| $28M | ﹤0.01% |
196,933
+699
| +0.4% | +$79.9K |
2026 Q1
1 quarter
|
|
2268
Forestar Group
FOR
$1.31B
| $28M | ﹤0.01% |
883,924
+3,477
| +0.4% | +$95.6K |
2026 Q1
1 quarter
|
|
|
BBNX
2269
Beta Bionics
BBNX
$1.02B
| $27.9M | ﹤0.01% |
1,782,346
+54,369
| +3% | +$647K |
2026 Q1
1 quarter
|
|
2270
4D Molecular Therapeutics
FDMT
$755M
| $27.9M | ﹤0.01% |
2,099,055
-96,523
| -4% | -$940K |
2026 Q1
1 quarter
|
|
|
FBRT
2271
Franklin BSP Realty Trust
FBRT
$521M
| $27.9M | ﹤0.01% |
3,429,239
-131,370
| -4% | -$1.14M |
2026 Q1
1 quarter
|
|
2272
Mayville Engineering Co
MEC
$419M
| $27.9M | ﹤0.01% |
743,621
+148,683
| +25% | +$3.97M |
2026 Q1
1 quarter
|
|
2273
U-Haul Holding Co
UHAL
$12B
| $27.8M | ﹤0.01% |
425,551
+20,851
| +5% | +$1.14M |
2026 Q1
1 quarter
|
|
2274
AMERISAFE
AMSF
$437M
| $27.8M | ﹤0.01% |
822,730
-26,298
| -3% | -$832K |
2026 Q1
1 quarter
|
|
2275
Ironwood Pharmaceuticals
IRWD
$601M
| $27.8M | ﹤0.01% |
6,608,508
+511,054
| +8% | +$1.97M |
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.