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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
ZONE
2951
CleanCore Solutions
ZONE
$35.7M
$7.79M ﹤0.01%
9,497,719
-1,302,538
-12% -$724K
OPBK icon
2952
OP Bancorp
OPBK
$232M
$7.79M ﹤0.01%
519,413
-39,851
-7% -$567K
QTRX icon
2953
Quanterix
QTRX
$127M
$7.78M ﹤0.01%
1,800,644
+16,031
+0.9% +$52K
FOA icon
2954
Finance of America Companies
FOA
$192M
$7.73M ﹤0.01%
281,039
-43,783
-13% -$893K
AIRJ
2955
Montana Technologies Corp
AIRJ
$385M
$7.67M ﹤0.01%
1,385,162
-1,312
-0.1% -$5.08K
BCBP icon
2956
BCB Bancorp
BCBP
$161M
$7.65M ﹤0.01%
713,181
+42,984
+6% +$439K
TBCH
2957
Turtle Beach Corp
TBCH
$222M
$7.64M ﹤0.01%
613,346
-37,181
-6% -$441K
KRMD icon
2958
KORU Medical Systems
KRMD
$154M
$7.64M ﹤0.01%
1,818,121
+131,897
+8% +$540K
INFU icon
2959
InfuSystem Holdings
INFU
$244M
$7.63M ﹤0.01%
790,775
-69,488
-8% -$659K
ELMT
2960
The Elmet Group
ELMT
$539M
$7.62M ﹤0.01%
+386,173
New +$6.63M
JRVR icon
2961
James River Group Holdings
JRVR
$187M
$7.59M ﹤0.01%
1,724,161
-1,858
-0.1% -$9.14K
LDI icon
2962
loanDepot
LDI
$290M
$7.57M ﹤0.01%
6,054,886
+341,628
+6% +$461K
TIMB icon
2963
TIM SA
TIMB
$8.26B
$7.54M ﹤0.01%
351,966
-153,232
-30% -$3.65M
CBFV icon
2964
CB Financial Services
CBFV
$189M
$7.53M ﹤0.01%
198,603
+4,388
+2% +$156K
ARCT icon
2965
Arcturus Therapeutics
ARCT
$233M
$7.49M ﹤0.01%
1,114,956
+7,936
+0.7% +$62.6K
MDV
2966
DELISTED
Modiv Industrial
MDV
$7.48M ﹤0.01%
429,796
+44,238
+11% +$759K
BALY icon
2967
Bally's
BALY
$436M
$7.45M ﹤0.01%
543,218
+12,426
+2% +$158K
CRBU icon
2968
Caribou Biosciences
CRBU
$167M
$7.41M ﹤0.01%
4,208,568
+441,340
+12% +$872K
TIGO icon
2969
Millicom
TIGO
$14.6B
$7.39M ﹤0.01%
81,446
+2,836
+4% +$239K
PXED
2970
Phoenix Education Partners
PXED
$980M
$7.39M ﹤0.01%
224,932
+178,602
+385% +$5.34M
SEVN
2971
Seven Hills Realty Trust
SEVN
$173M
$7.38M ﹤0.01%
875,101
-128,240
-13% -$1.07M
MFIN icon
2972
Medallion Financial
MFIN
$260M
$7.37M ﹤0.01%
722,282
-126,358
-15% -$1.2M
NNBR icon
2973
NN Inc
NNBR
$317M
$7.31M ﹤0.01%
2,037,299
+105,586
+5% +$263K
FHTX icon
2974
Foghorn Therapeutics
FHTX
$401M
$7.29M ﹤0.01%
1,494,611
-478
-0% -$2.12K
NLOP
2975
Net Lease Office Properties
NLOP
$170M
$7.29M ﹤0.01%
654,700
-224,812
-26% -$2.71M
117 118
119
120 121

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.