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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
F icon
226
Ford
F
$56B
$3.55B 0.08%
255,450,263
+892,855
+0.4% +$12M
NET icon
227
Cloudflare
NET
$109B
$3.54B 0.08%
14,430,365
+714,169
+5% +$156M
LHX icon
228
L3Harris
LHX
$51.8B
$3.53B 0.08%
12,163,586
+28,350
+0.2% +$9.01M
ETR icon
229
Entergy
ETR
$50.3B
$3.51B 0.07%
30,538,725
+1,115,176
+4% +$126M
AFL icon
230
Aflac
AFL
$60.9B
$3.51B 0.07%
29,902,916
-351,487
-1% -$40.5M
COR icon
231
Cencora
COR
$59.6B
$3.5B 0.07%
12,378,943
+65,484
+0.5% +$18.9M
AZO icon
232
AutoZone
AZO
$49.4B
$3.45B 0.07%
1,078,476
+1,752
+0.2% +$5.82M
ENB icon
233
Enbridge
ENB
$110B
$3.4B 0.07%
62,781,529
+869,944
+1% +$47.7M
EW icon
234
Edwards Lifesciences
EW
$52.8B
$3.4B 0.07%
37,615,952
-111,840
-0.3% -$9.37M
VST icon
235
Vistra
VST
$49B
$3.39B 0.07%
21,393,858
-102
-0% -$15.8K
APO icon
236
Apollo Global Management
APO
$79.5B
$3.34B 0.07%
28,196,855
+17,628
+0.1% +$2.22M
FITB
237
Fifth Third Bancorp
FITB
$52.7B
$3.34B 0.07%
59,173,580
+743,040
+1% +$37.7M
NUE icon
238
Nucor
NUE
$61B
$3.31B 0.07%
14,870,609
+404,165
+3% +$91.5M
PSA icon
239
Public Storage
PSA
$60.9B
$3.29B 0.07%
10,322,146
+56,049
+0.5% +$17.1M
XEL icon
240
Xcel Energy
XEL
$49.5B
$3.27B 0.07%
40,769,716
+1,280,554
+3% +$102M
ALAB icon
241
Astera Labs
ALAB
$55.5B
$3.25B 0.07%
6,727,089
+386,357
+6% +$103M
CM icon
242
Canadian Imperial Bank of Commerce
CM
$113B
$3.24B 0.07%
28,143,239
-251,702
-0.9% -$27.6M
EBAY icon
243
eBay
EBAY
$44.9B
$3.24B 0.07%
28,993,850
-247,217
-0.8% -$26.4M
MCHP icon
244
Microchip Technology
MCHP
$43.6B
$3.23B 0.07%
35,362,807
+237,734
+0.7% +$21.2M
NKE icon
245
Nike
NKE
$58B
$3.21B 0.07%
78,309,610
+939,649
+1% +$41.3M
EA
246
DELISTED
Electronic Arts
EA
$3.19B 0.07%
15,567,893
+89,089
+0.6% +$18M
HUM icon
247
Humana
HUM
$46.1B
$3.12B 0.07%
7,843,620
+4,858
+0.1% +$1.38M
EXC icon
248
Exelon
EXC
$46.9B
$3.11B 0.07%
66,799,154
+783,466
+1% +$36.2M
DVN icon
249
Devon Energy
DVN
$52.3B
$3.11B 0.07%
75,348,040
+35,019,913
+87% +$1.62B
BNS icon
250
Scotiabank
BNS
$112B
$3.1B 0.07%
35,706,610
+23,327
+0.1% +$1.84M
8 9
10
11 12

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.