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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
SOC icon
2501
Sable Offshore Corp
SOC
$766M
$17.9M ﹤0.01%
5,810,187
+339,516
+6% +$4.32M
TIPT icon
2502
Tiptree Inc
TIPT
$658M
$17.9M ﹤0.01%
996,615
+7,289
+0.7% +$126K
IMXI icon
2503
International Money Express
IMXI
$439M
$17.8M ﹤0.01%
1,231,381
+9,505
+0.8% +$146K
UNTY icon
2504
Unity Bancorp
UNTY
$611M
$17.8M ﹤0.01%
302,925
-325
-0.1% -$17.7K
VITL icon
2505
Vital Farms
VITL
$473M
$17.8M ﹤0.01%
1,527,524
-56,456
-4% -$629K
CAL icon
2506
Caleres
CAL
$434M
$17.8M ﹤0.01%
1,436,038
-36,501
-2% -$474K
EC icon
2507
Ecopetrol
EC
$36.3B
$17.8M ﹤0.01%
1,246,884
+44,791
+4% +$648K
CZNC icon
2508
Citizens & Northern Corp
CZNC
$466M
$17.8M ﹤0.01%
761,655
+36,536
+5% +$807K
STLN
2509
Starling Oncology
STLN
$652M
$17.7M ﹤0.01%
3,265,531
-211,250
-6% -$887K
OSS icon
2510
One Stop Systems
OSS
$316M
$17.7M ﹤0.01%
974,568
+14,980
+2% +$209K
WEST icon
2511
Westrock Coffee
WEST
$804M
$17.7M ﹤0.01%
2,182,542
+88,214
+4% +$633K
ZSQR
2512
Z Squared Inc
ZSQR
$204M
$17.7M ﹤0.01%
1,670,495
+1,349,764
+421% +$16.5M
CYH icon
2513
Community Health Systems
CYH
$416M
$17.7M ﹤0.01%
5,289,931
-85,572
-2% -$252K
ENTA icon
2514
Enanta Pharmaceuticals
ENTA
$374M
$17.7M ﹤0.01%
1,211,769
+33,720
+3% +$453K
ADNT icon
2515
Adient
ADNT
$1.55B
$17.7M ﹤0.01%
961,057
+25,321
+3% +$541K
MNTN
2516
MNTN Inc
MNTN
$935M
$17.7M ﹤0.01%
1,919,227
+481,842
+34% +$4.39M
FMAO icon
2517
Farmers & Merchants Bancorp
FMAO
$482M
$17.7M ﹤0.01%
577,302
+42,564
+8% +$1.18M
OPTU
2518
Optimum Communications Inc
OPTU
$228M
$17.6M ﹤0.01%
12,127,418
+465,489
+4% +$579K
RBB icon
2519
RBB Bancorp
RBB
$462M
$17.6M ﹤0.01%
641,304
-18,721
-3% -$449K
PDLB icon
2520
Ponce Financial Group
PDLB
$502M
$17.5M ﹤0.01%
877,782
+7,416
+0.9% +$136K
SPT icon
2521
Sprout Social
SPT
$594M
$17.5M ﹤0.01%
2,317,320
+76,626
+3% +$499K
CBNK icon
2522
Capital Bancorp
CBNK
$613M
$17.5M ﹤0.01%
497,906
+1,157
+0.2% +$37.1K
WEAV icon
2523
Weave Communications
WEAV
$582M
$17.5M ﹤0.01%
2,913,855
+153,109
+6% +$834K
IIIV icon
2524
i3 Verticals
IIIV
$288M
$17.4M ﹤0.01%
814,517
-148,633
-15% -$3.1M
YEXT icon
2525
Yext
YEXT
$585M
$17.4M ﹤0.01%
3,719,823
+184,949
+5% +$718K
99 100
101
102 103

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
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JP Morgan Chase
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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.