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 | |
|---|---|---|---|---|---|---|---|
2326
Columbia Financial
CLBK
$3.08B
| $24.9M | ﹤0.01% |
2,586,412
-56,272
| -2% | -$497K |
2026 Q1
1 quarter
|
|
|
NHP
2327
National Healthcare Properties
NHP
$1.17B
| $24.9M | ﹤0.01% |
+1,699,265
| New | +$23.8M |
2026 Q2
0 quarters
|
|
2328
Altimmune
ALT
$531M
| $24.9M | ﹤0.01% |
8,177,752
+2,519,703
| +45% | +$7.53M |
2026 Q1
1 quarter
|
|
2329
Insteel Industries
IIIN
$572M
| $24.8M | ﹤0.01% |
821,480
+5,659
| +0.7% | +$162K |
2026 Q1
1 quarter
|
|
2330
Enviri
NVRI
$570M
| $24.8M | ﹤0.01% |
1,130,113
-2,122,326
| -65% | -$42.4M |
2026 Q1
1 quarter
|
|
2331
Liberty Global Class C
LBTYK
$2.98B
| $24.8M | ﹤0.01% |
2,251,545
+130,794
| +6% | +$1.51M |
2026 Q1
1 quarter
|
|
2332
Carriage Services
CSV
$511M
| $24.7M | ﹤0.01% |
644,644
+6,526
| +1% | +$286K |
2026 Q1
1 quarter
|
|
|
KDK
2333
Kodiak AI
KDK
$329M
| $24.6M | ﹤0.01% |
4,850,953
+3,675,782
| +313% | +$27.5M |
2026 Q1
1 quarter
|
|
2334
Third Coast Bancshares
TCBX
$722M
| $24.6M | ﹤0.01% |
609,787
+14,496
| +2% | +$565K |
2026 Q1
1 quarter
|
|
2335
CorMedix
CRMD
$560M
| $24.6M | ﹤0.01% |
3,135,075
+5,419
| +0.2% | +$42.8K |
2026 Q1
1 quarter
|
|
|
UHT
2336
Universal Health Realty Income Trust
UHT
$509M
| $24.6M | ﹤0.01% |
560,954
-34,299
| -6% | -$1.41M |
2026 Q1
1 quarter
|
|
2337
Sturm, Ruger & Co
RGR
$709M
| $24.6M | ﹤0.01% |
649,264
+6,292
| +1% | +$253K |
2026 Q1
1 quarter
|
|
|
ILPT
2338
Industrial Logistics Properties Trust
ILPT
$473M
| $24.5M | ﹤0.01% |
2,763,332
+207,572
| +8% | +$1.61M |
2026 Q1
1 quarter
|
|
2339
Satellogic
SATL
$881M
| $24.5M | ﹤0.01% |
4,282,956
+624,619
| +17% | +$4.57M |
2026 Q1
1 quarter
|
|
2340
Groupon
GRPN
$785M
| $24.4M | ﹤0.01% |
1,015,465
-105,377
| -9% | -$1.74M |
2026 Q1
1 quarter
|
|
2341
Kearny Financial
KRNY
$589M
| $24.4M | ﹤0.01% |
2,575,124
+134,052
| +5% | +$1.1M |
2026 Q1
1 quarter
|
|
|
AVLN
2342
Avalyn Pharma
AVLN
$1.25B
| $24.4M | ﹤0.01% |
+739,770
| New | +$21.3M |
2026 Q2
0 quarters
|
|
|
IMSR
2343
Terrestrial Energy
IMSR
$400M
| $24.2M | ﹤0.01% |
3,414,196
+2,110,744
| +162% | +$15.6M |
2026 Q1
1 quarter
|
|
2344
Atlanticus Holdings
ATLC
$1.39B
| $24.1M | ﹤0.01% |
235,886
+605
| +0.3% | +$49.1K |
2026 Q1
1 quarter
|
|
|
AHRT
2345
AH Realty Trust
AHRT
$450M
| $24M | ﹤0.01% |
3,390,281
-103,821
| -3% | -$666K |
2026 Q1
1 quarter
|
|
2346
Southern First Bancshares
SFST
$576M
| $24M | ﹤0.01% |
392,789
+47,904
| +14% | +$2.76M |
2026 Q1
1 quarter
|
|
2347
Cannae Holdings
CNNE
$674M
| $24M | ﹤0.01% |
1,664,211
-197,395
| -11% | -$2.68M |
2026 Q1
1 quarter
|
|
2348
Ethan Allen Interiors
ETD
$531M
| $23.9M | ﹤0.01% |
1,068,774
+29,395
| +3% | +$623K |
2026 Q1
1 quarter
|
|
2349
Navient
NAVI
$862M
| $23.9M | ﹤0.01% |
2,803,871
-86,900
| -3% | -$730K |
2026 Q1
1 quarter
|
|
|
RHLD
2350
Resolute Holdings Management
RHLD
$906M
| $23.8M | ﹤0.01% |
164,802
-15,156
| -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.