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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 | |
|---|---|---|---|---|---|---|
2301
Phreesia
PHR
$742M
| $26.2M | ﹤0.01% |
2,548,965
+69,718
| +3% | +$647K |
|
2302
RUM Group Inc
RUM
$4.19B
| $26.1M | ﹤0.01% |
4,119,521
+101,707
| +3% | +$723K |
|
2303
NETGEAR
NTGR
$593M
| $26M | ﹤0.01% |
1,113,188
-99,655
| -8% | -$2.48M |
|
2304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $26M | ﹤0.01% |
513,500
+162,500
| +46% | +$8.17M |
|
2305
Evolent Health
EVH
$518M
| $26M | ﹤0.01% |
4,787,994
-79,409
| -2% | -$304K |
|
2306
Immix Biopharma
IMMX
$889M
| $25.8M | ﹤0.01% |
2,507,122
+719,128
| +40% | +$6.67M |
|
2307
ACNB Corp
ACNB
$645M
| $25.8M | ﹤0.01% |
434,952
+7,295
| +2% | +$390K |
|
2308
Cars.com
CARS
$660M
| $25.6M | ﹤0.01% |
2,339,620
-135,283
| -5% | -$1.37M |
|
2309
Arrow Financial
AROW
$716M
| $25.6M | ﹤0.01% |
623,719
-13,808
| -2% | -$512K |
|
|
VIA
2310
Via Transportation Inc
VIA
$2.12B
| $25.4M | ﹤0.01% |
1,401,647
+910,782
| +186% | +$14.3M |
|
2311
Hippo Holdings
HIPO
$868M
| $25.4M | ﹤0.01% |
898,021
+35,612
| +4% | +$947K |
|
2312
Allogene Therapeutics
ALLO
$729M
| $25.3M | ﹤0.01% |
12,166,636
+5,245,286
| +76% | +$11.5M |
|
2313
Regenxbio
RGNX
$771M
| $25.2M | ﹤0.01% |
2,107,557
+100,411
| +5% | +$833K |
|
|
AD
2314
Array Digital Infrastructure
AD
$3.12B
| $25.2M | ﹤0.01% |
695,357
+13,245
| +2% | +$630K |
|
2315
Utz Brands
UTZ
$1.26B
| $25.2M | ﹤0.01% |
3,273,514
+112,582
| +4% | +$840K |
|
2316
Sinclair Inc
SBGI
$1.06B
| $25.2M | ﹤0.01% |
1,765,747
+74,315
| +4% | +$1.07M |
|
|
NFBK
2317
DELISTED
Northfield Bancorp
NFBK
| $25.1M | ﹤0.01% |
1,706,161
+15,933
| +0.9% | +$225K |
|
2318
Daily Journal
DJCO
$843M
| $25.1M | ﹤0.01% |
41,755
+1,983
| +5% | +$1.03M |
|
2319
Liberty Broadband Class A
LBRDA
$5.26B
| $25.1M | ﹤0.01% |
753,359
+6,624
| +0.9% | +$258K |
|
|
ALX
2320
Alexander's
ALX
$1.38B
| $25.1M | ﹤0.01% |
90,981
-1,451
| -2% | -$362K |
|
2321
Cerus
CERS
$570M
| $25M | ﹤0.01% |
8,563,424
+431,646
| +5% | +$1.05M |
|
2322
World Acceptance Corp
WRLD
$880M
| $25M | ﹤0.01% |
111,615
-6,749
| -6% | -$1.09M |
|
2323
Civista Bancshares
CIVB
$582M
| $25M | ﹤0.01% |
885,162
+22,715
| +3% | +$576K |
|
|
BOW
2324
Bowhead Specialty Holdings
BOW
$1.1B
| $25M | ﹤0.01% |
834,303
+5,881
| +0.7% | +$153K |
|
2325
Miller Industries
MLR
$644M
| $25M | ﹤0.01% |
488,104
-8,267
| -2% | -$397K |
|
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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.