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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 | |
|---|---|---|---|---|---|---|
2451
Editas Medicine
EDIT
$484M
| $19.9M | ﹤0.01% |
6,141,336
+1,936,967
| +46% | +$5.66M |
|
2452
Sagimet Biosciences
SGMT
$665M
| $19.8M | ﹤0.01% |
2,566,272
+1,467,353
| +134% | +$9.98M |
|
2453
Bridgewater Bancshares
BWB
$625M
| $19.8M | ﹤0.01% |
941,478
+21,960
| +2% | +$416K |
|
2454
Consolidated Water Co
CWCO
$483M
| $19.8M | ﹤0.01% |
670,033
-11,632
| -2% | -$365K |
|
|
XXI
2455
Twenty One Capital Inc
XXI
$2.85B
| $19.7M | ﹤0.01% |
3,983,524
+115,582
| +3% | +$811K |
|
2456
Energy Recovery
ERII
$404M
| $19.7M | ﹤0.01% |
2,183,718
-46,552
| -2% | -$442K |
|
|
AIOT
2457
PowerFleet Inc
AIOT
$405M
| $19.6M | ﹤0.01% |
5,121,794
+11,142
| +0.2% | +$39.1K |
|
2458
Grindr
GRND
$2.76B
| $19.6M | ﹤0.01% |
1,364,113
-42,863
| -3% | -$555K |
|
2459
Arhaus
ARHS
$1.44B
| $19.6M | ﹤0.01% |
2,327,723
+65,619
| +3% | +$456K |
|
|
FVR
2460
FrontView REIT
FVR
$486M
| $19.6M | ﹤0.01% |
967,699
+53,366
| +6% | +$961K |
|
2461
Neuropace
NPCE
$514M
| $19.5M | ﹤0.01% |
1,227,072
+103,361
| +9% | +$1.66M |
|
2462
Varex Imaging
VREX
$780M
| $19.5M | ﹤0.01% |
1,867,162
+46,826
| +3% | +$505K |
|
|
ARX
2463
Accelerant Holdings
ARX
$4.25B
| $19.4M | ﹤0.01% |
1,657,197
-281,741
| -15% | -$3.96M |
|
2464
Monopar Therapeutics
MNPR
$800M
| $19.4M | ﹤0.01% |
209,711
-8,752
| -4% | -$542K |
|
2465
Dine Brands
DIN
$447M
| $19.4M | ﹤0.01% |
540,048
+11,839
| +2% | +$354K |
|
2466
Oil States International
OIS
$547M
| $19.4M | ﹤0.01% |
2,418,106
+547
| +0% | +$5.18K |
|
2467
Frequency Electronics
FEIM
$797M
| $19.4M | ﹤0.01% |
291,902
+9,461
| +3% | +$582K |
|
2468
Shinhan Financial Group
SHG
$35.5B
| $19.4M | ﹤0.01% |
306,082
+2,417
| +0.8% | +$159K |
|
2469
Titan Machinery
TITN
$423M
| $19.3M | ﹤0.01% |
916,075
+16,974
| +2% | +$348K |
|
|
ANDG
2470
Andersen Group
ANDG
$5.11B
| $19.3M | ﹤0.01% |
511,827
+2,028
| +0.4% | +$71.5K |
|
2471
SandRidge Energy
SD
$539M
| $19.3M | ﹤0.01% |
1,408,271
+40,527
| +3% | +$604K |
|
|
SERV
2472
Serve Robotics
SERV
$392M
| $19.3M | ﹤0.01% |
2,931,905
+160,144
| +6% | +$1.34M |
|
2473
Contango Silver & Gold Inc
CTGO
$700M
| $19.2M | ﹤0.01% |
1,217,000
+529,014
| +77% | +$10.9M |
|
2474
Clearfield
CLFD
$383M
| $19.2M | ﹤0.01% |
481,816
-28,020
| -5% | -$1.03M |
|
|
GENB
2475
Generate Biomedicines
GENB
$2.22B
| $19.1M | ﹤0.01% |
1,132,750
+1,001,431
| +763% | +$13.6M |
|
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 4.1%. 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.