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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
MSCI icon
276
MSCI
MSCI
$40B
$2.6B 0.06%
4,644,770
-8,306
-0.2% -$4.85M
AIG icon
277
American International
AIG
$40.1B
$2.58B 0.06%
34,635,606
-235,964
-0.7% -$17.9M
CBRE icon
278
CBRE Group
CBRE
$44.3B
$2.58B 0.06%
19,136,858
+85,839
+0.5% +$11.8M
RKLB icon
279
Rocket Lab Corp
RKLB
$52.5B
$2.57B 0.05%
25,299,213
+1,011,723
+4% +$101M
GRMN
280
Garmin
GRMN
$59.8B
$2.54B 0.05%
10,705,227
+82,071
+0.8% +$20M
VMC icon
281
Vulcan Materials
VMC
$36B
$2.5B 0.05%
8,472,805
-59,602
-0.7% -$17.1M
WEC icon
282
WEC Energy
WEC
$36B
$2.48B 0.05%
21,255,153
+107,947
+0.5% +$12.3M
IBKR icon
283
Interactive Brokers
IBKR
$42.7B
$2.47B 0.05%
28,349,920
+169,559
+0.6% +$14.1M
NDAQ icon
284
Nasdaq
NDAQ
$54B
$2.46B 0.05%
31,225,614
-12,194
-0% -$1.07M
A icon
285
Agilent Technologies
A
$41.9B
$2.45B 0.05%
18,449,861
+68,831
+0.4% +$8.39M
PRU icon
286
Prudential Financial
PRU
$43.2B
$2.44B 0.05%
22,636,013
+54,999
+0.2% +$5.59M
ON icon
287
ON Semiconductor
ON
$32.5B
$2.42B 0.05%
25,616,396
-16,803
-0.1% -$1.72M
EME icon
288
Emcor
EME
$38B
$2.41B 0.05%
2,901,344
+1,146
+0% +$969K
WAT icon
289
Waters Corp
WAT
$40.1B
$2.41B 0.05%
6,415,552
+36,777
+0.6% +$12.5M
ADM icon
290
Archer Daniels Midland
ADM
$38.8B
$2.41B 0.05%
31,490,457
+251,068
+0.8% +$19.1M
KVUE icon
291
Kenvue
KVUE
$36.1B
$2.39B 0.05%
125,314,564
+890,527
+0.7% +$15.7M
IRM icon
292
Iron Mountain
IRM
$38.5B
$2.39B 0.05%
18,953,705
+194,816
+1% +$23.9M
PCG icon
293
PG&E
PCG
$38.5B
$2.39B 0.05%
142,036,384
+972,838
+0.7% +$16.4M
KMB icon
294
Kimberly-Clark
KMB
$35.9B
$2.38B 0.05%
21,661,695
+116,109
+0.5% +$11.5M
HIG icon
295
Hartford Financial Services
HIG
$37.8B
$2.37B 0.05%
17,884,756
-112,835
-0.6% -$15.1M
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$2.36B 0.05%
82,678,077
+9,203,970
+13% +$251M
HBAN icon
297
Huntington Bancshares
HBAN
$36.3B
$2.35B 0.05%
132,307,320
+496,554
+0.4% +$8.19M
OXY icon
298
Occidental Petroleum
OXY
$59B
$2.34B 0.05%
48,097,126
+684,150
+1% +$38.8M
CNQ icon
299
Canadian Natural Resources
CNQ
$102B
$2.33B 0.05%
58,776,966
+742,871
+1% +$33.8M
PYPL icon
300
PayPal
PYPL
$51.7B
$2.32B 0.05%
53,624,311
-2,372,057
-4% -$108M
10 11
12
13 14

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
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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.