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 | |
|---|---|---|---|---|---|---|---|
2426
Cerence
CRNC
$366M
| $20.8M | ﹤0.01% |
1,838,294
+32,485
| +2% | +$318K |
2026 Q1
1 quarter
|
|
|
YSS
2427
York Space Systems
YSS
$1.23B
| $20.8M | ﹤0.01% |
844,079
+4,615
| +0.5% | +$143K |
2026 Q1
1 quarter
|
|
2428
Dakota Gold
DC
$794M
| $20.8M | ﹤0.01% |
4,877,707
+234,606
| +5% | +$1.27M |
2026 Q1
1 quarter
|
|
2429
Cooper-Standard Automotive
CPS
$388M
| $20.7M | ﹤0.01% |
766,980
+22,006
| +3% | +$648K |
2026 Q1
1 quarter
|
|
|
XRN
2430
Chiron Real Estate Inc
XRN
$450M
| $20.7M | ﹤0.01% |
551,824
+2,060
| +0.4% | +$73K |
2026 Q1
1 quarter
|
|
2431
Ginkgo Bioworks
DNA
$832M
| $20.7M | ﹤0.01% |
2,087,293
+172,865
| +9% | +$1.45M |
2026 Q1
1 quarter
|
|
2432
C4 Therapeutics
CCCC
$363M
| $20.6M | ﹤0.01% |
4,417,731
+555,879
| +14% | +$1.9M |
2026 Q1
1 quarter
|
|
2433
Corsair Gaming
CRSR
$1.49B
| $20.6M | ﹤0.01% |
2,132,442
+69,205
| +3% | +$536K |
2026 Q1
1 quarter
|
|
2434
BlueLinx
BXC
$579M
| $20.6M | ﹤0.01% |
333,085
-15,904
| -5% | -$860K |
2026 Q1
1 quarter
|
|
2435
3D Systems Corp
DDD
$628M
| $20.6M | ﹤0.01% |
6,820,265
+1,005,068
| +17% | +$2.74M |
2026 Q1
1 quarter
|
|
|
BFS
2436
Saul Centers
BFS
$745M
| $20.6M | ﹤0.01% |
550,628
-32,655
| -6% | -$1.14M |
2026 Q1
1 quarter
|
|
2437
iHeartMedia
IHRT
$300M
| $20.6M | ﹤0.01% |
4,797,682
-138,250
| -3% | -$613K |
2026 Q1
1 quarter
|
|
2438
Ooma
OOMA
$574M
| $20.5M | ﹤0.01% |
1,067,921
-22,618
| -2% | -$388K |
2026 Q1
1 quarter
|
|
2439
ARS Pharmaceuticals
SPRY
$405M
| $20.5M | ﹤0.01% |
2,553,528
+11,024
| +0.4% | +$94.8K |
2026 Q1
1 quarter
|
|
|
NESR
2440
National Energy Services Reunited Corp
NESR
$2.49B
| $20.4M | ﹤0.01% |
+682,024
| New | +$16.9M |
2026 Q2
0 quarters
|
|
|
SFIX
2441
Stitch Fix
SFIX
$349M
| $20.4M | ﹤0.01% |
4,959,202
+169,066
| +4% | +$615K |
2026 Q1
1 quarter
|
|
|
MOMO
2442
Hello Group
MOMO
$678M
| $20.3M | ﹤0.01% |
3,507,828
-302,982
| -8% | -$1.81M |
2026 Q1
1 quarter
|
|
2443
Home Bancorp
HBCP
$532M
| $20.3M | ﹤0.01% |
296,741
+963
| +0.3% | +$62.2K |
2026 Q1
1 quarter
|
|
2444
Global Industrial
GIC
$1.66B
| $20.3M | ﹤0.01% |
606,467
+15,530
| +3% | +$493K |
2026 Q1
1 quarter
|
|
2445
MasterCraft Boat Holdings
MCFT
$489M
| $20.2M | ﹤0.01% |
782,616
+119,095
| +18% | +$2.77M |
2026 Q1
1 quarter
|
|
2446
AerCap
AER
$22.7B
| $20.1M | ﹤0.01% |
137,748
+9,382
| +7% | +$1.33M |
2026 Q1
1 quarter
|
|
2447
Titan International
TWI
$451M
| $20M | ﹤0.01% |
2,599,707
+504,770
| +24% | +$3.89M |
2026 Q1
1 quarter
|
|
2448
MiMedx Group
MDXG
$670M
| $20M | ﹤0.01% |
5,187,053
+21,047
| +0.4% | +$76.8K |
2026 Q1
1 quarter
|
|
2449
Rezolute
RZLT
$388M
| $19.9M | ﹤0.01% |
3,835,827
+313,747
| +9% | +$1.17M |
2026 Q1
1 quarter
|
|
2450
Everspin Technologies
MRAM
$459M
| $19.9M | ﹤0.01% |
824,579
+12,942
| +2% | +$290K |
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.