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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
MET icon
251
MetLife
MET
$62.1B
$3B 0.06%
35,483,789
-373,028
-1% -$30.1M
CVNA icon
252
Carvana
CVNA
$77.1B
$3B 0.06%
45,590,117
+619,977
+1% +$43.8M
WAB icon
253
Wabtec
WAB
$50.5B
$2.99B 0.06%
11,083,880
+2,307
+0% +$610K
STT icon
254
State Street
STT
$52.7B
$2.99B 0.06%
17,603,680
-49,990
-0.3% -$7.71M
YUM icon
255
Yum! Brands
YUM
$39.6B
$2.88B 0.06%
18,000,462
-2,464
-0% -$382K
AXON
256
Axon Enterprise
AXON
$49.1B
$2.88B 0.06%
5,130,199
+87,074
+2% +$36.4M
TTWO icon
257
Take-Two Interactive
TTWO
$45.2B
$2.86B 0.06%
11,455,971
+75,824
+0.7% +$16.7M
UAL icon
258
United Airlines
UAL
$39.7B
$2.86B 0.06%
21,008,797
+22,851
+0.1% +$2.37M
CMG icon
259
Chipotle Mexican Grill
CMG
$42.7B
$2.85B 0.06%
83,815,448
-857,874
-1% -$28M
KDP icon
260
Keurig Dr Pepper
KDP
$41.2B
$2.83B 0.06%
86,576,404
+610,704
+0.7% +$17.8M
VTR icon
261
Ventas
VTR
$46.9B
$2.82B 0.06%
31,759,575
+892,730
+3% +$76.1M
RSG icon
262
Republic Services
RSG
$65.7B
$2.78B 0.06%
13,061,578
+3,372
+0% +$705K
DHI icon
263
D.R. Horton
DHI
$41.6B
$2.76B 0.06%
16,937,322
-283,907
-2% -$42.4M
BDX icon
264
Becton Dickinson
BDX
$50B
$2.72B 0.06%
17,987,834
-502,776
-3% -$75.2M
IDXX icon
265
Idexx Laboratories
IDXX
$43.4B
$2.71B 0.06%
5,152,213
-30,294
-0.6% -$17M
AMP icon
266
Ameriprise Financial
AMP
$50.3B
$2.71B 0.06%
5,900,661
-31,390
-0.5% -$14.4M
ADSK icon
267
Autodesk
ADSK
$53.1B
$2.68B 0.06%
13,797,791
+17,707
+0.1% +$4.04M
ED icon
268
Consolidated Edison
ED
$40.2B
$2.66B 0.06%
24,085,197
+586,850
+2% +$63.8M
JBL icon
269
Jabil
JBL
$38.8B
$2.66B 0.06%
6,893,995
+203,644
+3% +$70.3M
XYZ
270
Block Inc
XYZ
$48.2B
$2.66B 0.06%
34,947,284
-628,495
-2% -$44.2M
PEG icon
271
Public Service Enterprise Group
PEG
$37.9B
$2.64B 0.06%
32,546,782
+122,188
+0.4% +$9.76M
WCN
272
Waste Connections
WCN
$41.8B
$2.63B 0.06%
15,797,275
-57,888
-0.4% -$9.16M
ODFL icon
273
Old Dominion Freight Line
ODFL
$44B
$2.62B 0.06%
12,099,217
+17,535
+0.1% +$3.79M
BN icon
274
Brookfield
BN
$107B
$2.62B 0.06%
61,381,539
-63,380
-0.1% -$2.83M
SYY icon
275
Sysco
SYY
$39.2B
$2.61B 0.06%
31,227,007
+115,700
+0.4% +$8.76M
9 10
11
12 13

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.