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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
FSTR icon
2476
Foster
FSTR
$404M
$19.1M ﹤0.01%
422,980
+38,196
+10% +$1.42M
AQST icon
2477
Aquestive Therapeutics
AQST
$561M
$19.1M ﹤0.01%
4,584,533
+140,835
+3% +$593K
LOCO icon
2478
El Pollo Loco
LOCO
$474M
$18.8M ﹤0.01%
1,108,984
+18,790
+2% +$269K
TREE icon
2479
LendingTree
TREE
$445M
$18.8M ﹤0.01%
423,392
-54,624
-11% -$2.21M
TUYA
2480
Tuya Inc
TUYA
$1.09B
$18.8M ﹤0.01%
10,653,856
-1,062,144
-9% -$2.31M
MATV icon
2481
Mativ Holdings
MATV
$687M
$18.7M ﹤0.01%
2,468,331
+74,348
+3% +$640K
RRBI icon
2482
Red River Bancshares
RRBI
$668M
$18.6M ﹤0.01%
203,327
-4,651
-2% -$426K
BWMN icon
2483
Bowman Consulting
BWMN
$737M
$18.5M ﹤0.01%
634,836
+24,805
+4% +$781K
CLB icon
2484
Core Laboratories
CLB
$589M
$18.5M ﹤0.01%
1,590,521
-29,342
-2% -$419K
MBLY icon
2485
Mobileye
MBLY
$7.58B
$18.5M ﹤0.01%
1,912,316
+59,766
+3% +$533K
TRC icon
2486
Tejon Ranch
TRC
$450M
$18.4M ﹤0.01%
986,230
+3,513
+0.4% +$67.9K
EBS icon
2487
Emergent Biosolutions
EBS
$246M
$18.4M ﹤0.01%
2,198,839
-59,156
-3% -$495K
DQ
2488
Daqo New Energy
DQ
$921M
$18.4M ﹤0.01%
1,374,647
+19,897
+1% +$361K
CMCO icon
2489
Columbus McKinnon
CMCO
$524M
$18.4M ﹤0.01%
1,216,407
+1,791
+0.1% +$26.7K
MG icon
2490
Mistras Group
MG
$585M
$18.4M ﹤0.01%
1,052,512
+122,334
+13% +$2.18M
MAGN
2491
Magnera Corp
MAGN
$449M
$18.4M ﹤0.01%
1,563,111
+29,834
+2% +$327K
ALTO icon
2492
Alto Ingredients
ALTO
$327M
$18.3M ﹤0.01%
3,212,643
+32,432
+1% +$166K
FBRX icon
2493
Forte Biosciences
FBRX
$1.63B
$18.3M ﹤0.01%
861,737
+330,045
+62% +$7.83M
BMRC icon
2494
Bank of Marin Bancorp
BMRC
$455M
$18.2M ﹤0.01%
657,941
+15,269
+2% +$398K
CBAN icon
2495
Colony Bankcorp
CBAN
$465M
$18.2M ﹤0.01%
906,348
-52,251
-5% -$1.06M
NXH
2496
Neighborhood Intelligence, Inc. Common Stock
NXH
$409M
$18.1M ﹤0.01%
3,125,744
+82,718
+3% +$454K
IBTA icon
2497
Ibotta
IBTA
$744M
$18.1M ﹤0.01%
528,841
+9,541
+2% +$318K
FRBA icon
2498
First Bank
FRBA
$474M
$18.1M ﹤0.01%
1,018,752
+53,480
+6% +$859K
LBTYA icon
2499
Liberty Global Class A
LBTYA
$3.62B
$18M ﹤0.01%
1,586,081
-21,383
-1% -$256K
CLMB icon
2500
Climb Global Solutions
CLMB
$530M
$18M ﹤0.01%
775,070
+47,790
+7% +$1.02M
98 99
100
101 102

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
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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.