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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$308B 6.59%
1,540,816,358
+2,265,976
+0.1% +$466M
AAPL icon
2
Apple
AAPL
$4.46T
$278B 5.93%
959,107,911
+5,260,263
+0.6% +$1.5B
MSFT icon
3
Microsoft
MSFT
$3.57T
$181B 3.87%
485,192,007
+2,633,921
+0.5% +$1.07B
AMZN icon
4
Amazon
AMZN
$2.82T
$152B 3.24%
635,764,130
+4,587,925
+0.7% +$1.15B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$137B 2.92%
382,951,664
+4,690,085
+1% +$1.69B
AVGO icon
6
Broadcom
AVGO
$1.87T
$117B 2.5%
309,168,582
+1,152,717
+0.4% +$462M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$108B 2.32%
306,936,860
+4,674,684
+2% +$1.67B
MU icon
8
Micron Technology
MU
$1.14T
$85B 1.82%
73,659,544
+522,261
+0.7% +$392M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$80.8B 1.73%
143,440,997
+1,302,840
+0.9% +$797M
TSLA icon
10
Tesla
TSLA
$1.34T
$77.4B 1.65%
184,023,551
+1,172,768
+0.6% +$466M
LLY icon
11
Eli Lilly
LLY
$1.05T
$64.2B 1.37%
53,528,868
+167,094
+0.3% +$171M
AMD icon
12
Advanced Micro Devices
AMD
$826B
$61.9B 1.32%
106,500,177
+559,911
+0.5% +$230M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.2B 1.27%
118,360,180
+944,645
+0.8% +$454M
JPM icon
14
JPMorgan Chase
JPM
$959B
$52.9B 1.13%
161,586,023
-3,692,710
-2% -$1.15B
JNJ icon
15
Johnson & Johnson
JNJ
$632B
$39.9B 0.85%
157,226,374
+621,004
+0.4% +$145M
INTC icon
16
Intel
INTC
$547B
$39.8B 0.85%
285,230,183
+3,218,898
+1% +$326M
AMAT icon
17
Applied Materials
AMAT
$425B
$37.5B 0.8%
51,848,358
+270,559
+0.5% +$125M
XOM icon
18
ExxonMobil
XOM
$664B
$37B 0.79%
270,731,921
-466,692
-0.2% -$69.8M
V icon
19
Visa
V
$670B
$36.4B 0.78%
106,150,500
-854,668
-0.8% -$274M
LRCX icon
20
Lam Research
LRCX
$430B
$35.4B 0.76%
81,683,639
+527,895
+0.7% +$160M
WMT icon
21
Walmart Inc
WMT
$910B
$32.4B 0.69%
286,350,346
+1,497,571
+0.5% +$186M
CAT icon
22
Caterpillar
CAT
$405B
$32B 0.68%
30,077,764
-156,689
-0.5% -$138M
ABBV icon
23
AbbVie
ABBV
$442B
$29B 0.62%
115,396,098
+515,774
+0.4% +$111M
CSCO icon
24
Cisco
CSCO
$445B
$28.8B 0.61%
244,787,330
+1,007,125
+0.4% +$105M
COST icon
25
Costco
COST
$423B
$27.1B 0.58%
28,976,605
+129,157
+0.4% +$129M
1
2 3 4 5

Similar funds

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.