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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
GRNT icon
2651
Granite Ridge Resources
GRNT
$694M
$13.6M ﹤0.01%
3,080,572
-2,600
-0.1% -$13.6K
SLP icon
2652
Simulations Plus
SLP
$371M
$13.6M ﹤0.01%
741,467
+1,746
+0.2% +$26.8K
ARTNA icon
2653
Artesian Resources
ARTNA
$361M
$13.6M ﹤0.01%
399,333
+10,874
+3% +$352K
DUOT icon
2654
Duos Technologies
DUOT
$364M
$13.6M ﹤0.01%
1,130,835
+159,009
+16% +$1.6M
AMCX icon
2655
AMC Global Media
AMCX
$499M
$13.6M ﹤0.01%
1,358,621
+21,073
+2% +$187K
PAC icon
2656
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$13.5M ﹤0.01%
53,447
– –
ODTX
2657
Odyssey Therapeutics
ODTX
$1B
$13.5M ﹤0.01%
+720,440
New +$12.6M
OSUR icon
2658
OraSure Technologies
OSUR
$263M
$13.5M ﹤0.01%
3,018,907
-11,981
-0.4% -$42.4K
ELDN icon
2659
Eledon Pharmaceuticals
ELDN
$291M
$13.5M ﹤0.01%
3,417,223
+124,089
+4% +$451K
SCCO icon
2660
Southern Copper
SCCO
$159B
$13.4M ﹤0.01%
77,854
+10,651
+16% +$1.91M
CMTG icon
2661
Claros Mortgage Trust
CMTG
$247M
$13.4M ﹤0.01%
5,703,052
+331,916
+6% +$815K
CMPX icon
2662
Compass Therapeutics
CMPX
$430M
$13.4M ﹤0.01%
6,118,782
+81,607
+1% +$241K
ASYS icon
2663
Amtech Systems
ASYS
$296M
$13.4M ﹤0.01%
580,502
+16,175
+3% +$307K
AIV
2664
Aimco
AIV
$381M
$13.4M ﹤0.01%
4,504,386
-186,997
-4% -$717K
DGICA icon
2665
Donegal Group Class A
DGICA
$685M
$13.3M ﹤0.01%
706,706
-42,449
-6% -$737K
RNGR icon
2666
Ranger Energy Services
RNGR
$413M
$13.3M ﹤0.01%
831,102
+22,610
+3% +$370K
WSBF icon
2667
Waterstone Financial
WSBF
$381M
$13.3M ﹤0.01%
641,005
-59,232
-8% -$1.1M
PLAY icon
2668
Dave & Buster's
PLAY
$353M
$13.3M ﹤0.01%
1,163,837
+4,472
+0.4% +$53.3K
PSIX
2669
Power Solutions International
PSIX
$859M
$13.2M ﹤0.01%
340,634
-340
-0.1% -$18.7K
RCKY icon
2670
Rocky Brands
RCKY
$350M
$13.2M ﹤0.01%
320,446
+144
+0% +$5.63K
BOC icon
2671
Boston Omaha
BOC
$395M
$13.2M ﹤0.01%
968,456
-88,017
-8% -$1.11M
NATR icon
2672
Nature's Sunshine
NATR
$259M
$13.2M ﹤0.01%
604,411
+7,578
+1% +$177K
LTBR icon
2673
Lightbridge
LTBR
$299M
$13.1M ﹤0.01%
1,495,408
+121,392
+9% +$1.37M
PAYS icon
2674
Paysign
PAYS
$763M
$13.1M ﹤0.01%
1,597,278
+111,420
+7% +$738K
JACK icon
2675
Jack in the Box
JACK
$328M
$13.1M ﹤0.01%
826,459
+9,814
+1% +$121K
105 106
107
108 109

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.