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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
IBEX icon
2776
IBEX
IBEX
$466M
$10.7M ﹤0.01%
+352,448
New +$10.5M
LILAK icon
2777
Liberty Latin America Class C
LILAK
$1.65B
$10.6M ﹤0.01%
1,361,785
-91,939
-6% -$666K
COSO
2778
CoastalSouth Bancshares
COSO
$333M
$10.6M ﹤0.01%
395,093
-11,334
-3% -$293K
CABO icon
2779
Cable One
CABO
$170M
$10.6M ﹤0.01%
199,099
+188
+0.1% +$12.6K
ACH
2780
Accendra Health
ACH
$82.3M
$10.6M ﹤0.01%
3,087,931
-194,243
-6% -$604K
EH
2781
EHang Holdings
EH
$433M
$10.6M ﹤0.01%
1,610,936
+6,411
+0.4% +$59.8K
WNEB icon
2782
Western New England Bancorp
WNEB
$279M
$10.5M ﹤0.01%
736,026
-119,172
-14% -$1.63M
NERV icon
2783
Minerva Neurosciences
NERV
$211M
$10.5M ﹤0.01%
1,892,807
+46,976
+3% +$255K
AVXL icon
2784
Anavex Life Sciences
AVXL
$298M
$10.5M ﹤0.01%
4,054,589
+190,639
+5% +$564K
ZIP icon
2785
ZipRecruiter
ZIP
$400M
$10.5M ﹤0.01%
2,792,238
-92,533
-3% -$287K
WOOF icon
2786
Petco
WOOF
$771M
$10.5M ﹤0.01%
3,842,365
+359,013
+10% +$996K
GSIT icon
2787
GSI Technology
GSIT
$261M
$10.4M ﹤0.01%
1,350,367
+71,935
+6% +$572K
MITT
2788
TPG Mortgage Investment Trust
MITT
$215M
$10.4M ﹤0.01%
1,316,400
+56,817
+5% +$444K
ABEV icon
2789
Ambev
ABEV
$42.9B
$10.4M ﹤0.01%
3,317,861
-596,698
-15% -$1.87M
USNA icon
2790
Usana Health Sciences
USNA
$238M
$10.4M ﹤0.01%
487,370
+8,327
+2% +$157K
FNKO icon
2791
Funko
FNKO
$341M
$10.4M ﹤0.01%
1,767,266
+198,579
+13% +$955K
DSGR icon
2792
Distribution Solutions Group
DSGR
$1.61B
$10.4M ﹤0.01%
379,771
-14,483
-4% -$396K
MUX icon
2793
McEwen Inc
MUX
$1.16B
$10.4M ﹤0.01%
572,185
+15,975
+3% +$345K
CDZI icon
2794
Cadiz
CDZI
$271M
$10.3M ﹤0.01%
2,473,582
+117,269
+5% +$523K
DAO
2795
Youdao
DAO
$1.97B
$10.3M ﹤0.01%
840,158
+7,728
+0.9% +$87.1K
FXNC icon
2796
First National Corp
FXNC
$287M
$10.3M ﹤0.01%
343,910
+17,453
+5% +$495K
ALXO icon
2797
ALX Oncology
ALXO
$272M
$10.3M ﹤0.01%
4,973,436
+793,700
+19% +$1.42M
ZUMZ icon
2798
Zumiez
ZUMZ
$304M
$10.3M ﹤0.01%
577,325
-14,436
-2% -$323K
MVST icon
2799
Microvast
MVST
$293M
$10.2M ﹤0.01%
8,721,048
+81,060
+0.9% +$125K
SRZN icon
2800
Surrozen
SRZN
$279M
$10.2M ﹤0.01%
392,550
+223,458
+132% +$6.14M
110 111
112
113 114

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.