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Vanguard Capital Management

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
Cap. Flow
+$33.9B
Cap. Flow %
0.72%
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
MRVL icon
Marvell Technology
MRVL
+$3.77B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67B

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.59B
2
CTRA
Coterra Energy
CTRA
+$1.69B
3
CRM icon
Salesforce
CRM
+$1.28B
4
JPM icon
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
CLBK icon
2326
Columbia Financial
CLBK
$1.22B
$24.9M ﹤0.01%
1,175,642
-25,578
-2% -$497K
NHP
2327
National Healthcare Properties
NHP
$737M
$24.9M ﹤0.01%
+1,699,265
New +$23.8M
ALT icon
2328
Altimmune
ALT
$597M
$24.9M ﹤0.01%
8,177,752
+2,519,703
+45% +$7.53M
IIIN icon
2329
Insteel Industries
IIIN
$621M
$24.8M ﹤0.01%
821,480
+5,659
+0.7% +$162K
NVRI icon
2330
Enviri
NVRI
$582M
$24.8M ﹤0.01%
1,130,113
-2,122,326
-65% -$42.4M
LBTYK icon
2331
Liberty Global Class C
LBTYK
$3.54B
$24.8M ﹤0.01%
2,251,545
+130,794
+6% +$1.51M
CSV icon
2332
Carriage Services
CSV
$547M
$24.7M ﹤0.01%
644,644
+6,526
+1% +$286K
KDK
2333
Kodiak AI
KDK
$782M
$24.6M ﹤0.01%
4,850,953
+3,675,782
+313% +$27.5M
TCBX icon
2334
Third Coast Bancshares
TCBX
$748M
$24.6M ﹤0.01%
609,787
+14,496
+2% +$565K
CRMD icon
2335
CorMedix
CRMD
$640M
$24.6M ﹤0.01%
3,135,075
+5,419
+0.2% +$42.8K
UHT
2336
Universal Health Realty Income Trust
UHT
$566M
$24.6M ﹤0.01%
560,954
-34,299
-6% -$1.41M
RGR icon
2337
Sturm, Ruger & Co
RGR
$611M
$24.6M ﹤0.01%
649,264
+6,292
+1% +$253K
ILPT
2338
Industrial Logistics Properties Trust
ILPT
$559M
$24.5M ﹤0.01%
2,763,332
+207,572
+8% +$1.61M
SATL icon
2339
Satellogic
SATL
$862M
$24.5M ﹤0.01%
4,282,956
+624,619
+17% +$4.57M
GRPN icon
2340
Groupon
GRPN
$844M
$24.4M ﹤0.01%
1,015,465
-105,377
-9% -$1.74M
KRNY icon
2341
Kearny Financial
KRNY
$621M
$24.4M ﹤0.01%
2,575,124
+134,052
+5% +$1.1M
AVLN
2342
Avalyn Pharma
AVLN
$1.71B
$24.4M ﹤0.01%
+739,770
New +$21.3M
IMSR
2343
Terrestrial Energy
IMSR
$607M
$24.2M ﹤0.01%
3,414,196
+2,110,744
+162% +$15.6M
ATLC icon
2344
Atlanticus Holdings
ATLC
$1.49B
$24.1M ﹤0.01%
235,886
+605
+0.3% +$49.1K
AHRT
2345
AH Realty Trust
AHRT
$501M
$24M ﹤0.01%
3,390,281
-103,821
-3% -$666K
SFST icon
2346
Southern First Bancshares
SFST
$600M
$24M ﹤0.01%
392,789
+47,904
+14% +$2.76M
CNNE icon
2347
Cannae Holdings
CNNE
$666M
$24M ﹤0.01%
1,664,211
-197,395
-11% -$2.68M
ETD icon
2348
Ethan Allen Interiors
ETD
$575M
$23.9M ﹤0.01%
1,068,774
+29,395
+3% +$623K
NAVI icon
2349
Navient
NAVI
$861M
$23.9M ﹤0.01%
2,803,871
-86,900
-3% -$730K
RHLD
2350
Resolute Holdings Management
RHLD
$1.02B
$23.8M ﹤0.01%
164,802
-15,156
-8% -$1.97M
92 93
94
95 96

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Fidelity Investments
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Vanguard Portfolio Management
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Geode Capital Management
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JP Morgan Chase
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Bank of America
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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.