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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
ALTI icon
2976
AlTi Global
ALTI
$449M
$7.27M ﹤0.01%
2,014,518
+376,951
+23% +$1.3M
SNFCA icon
2977
Security National Financial
SNFCA
$223M
$7.23M ﹤0.01%
783,441
-6,259
-0.8% -$57.3K
SMHI icon
2978
SEACOR Marine Holdings
SMHI
$268M
$7.22M ﹤0.01%
943,391
-74,396
-7% -$552K
BRT
2979
BRT Apartments
BRT
$271M
$7.18M ﹤0.01%
467,358
+394
+0.1% +$5.71K
ONON icon
2980
On Holding
ONON
$10.4B
$7.17M ﹤0.01%
202,322
+17,018
+9% +$622K
LFMD icon
2981
LifeMD
LFMD
$158M
$7.16M ﹤0.01%
1,734,756
+71,060
+4% +$314K
PAL
2982
Proficient Auto Logistics
PAL
$158M
$7.16M ﹤0.01%
1,051,133
+63,357
+6% +$424K
CRBP icon
2983
Corbus Pharmaceuticals
CRBP
$195M
$7.14M ﹤0.01%
760,940
+26,834
+4% +$254K
THRY icon
2984
Thryv Holdings
THRY
$87.5M
$7.12M ﹤0.01%
1,808,221
+25,873
+1% +$92K
ORGO icon
2985
Organogenesis Holdings
ORGO
$230M
$7.06M ﹤0.01%
2,905,919
+5,103
+0.2% +$12.5K
RMAX icon
2986
RE/MAX Holdings
RMAX
$290M
$7.05M ﹤0.01%
715,097
-125,893
-15% -$1.1M
OVBC icon
2987
Ohio Valley Banc Corp
OVBC
$213M
$7.05M ﹤0.01%
162,246
+2,500
+2% +$116K
KULR icon
2988
KULR Technology Group
KULR
$119M
$7.05M ﹤0.01%
1,849,361
-4,192
-0.2% -$14K
LUCD icon
2989
Lucid Diagnostics
LUCD
$201M
$7.02M ﹤0.01%
6,556,344
+2,401,574
+58% +$2.59M
ONL
2990
Orion Office REIT
ONL
$164M
$7.01M ﹤0.01%
2,427,008
+45,118
+2% +$124K
OTLK icon
2991
Outlook Therapeutics
OTLK
$131M
$6.96M ﹤0.01%
4,376,872
+2,409,712
+122% +$1.49M
SVCO
2992
Silvaco Group
SVCO
$230M
$6.93M ﹤0.01%
502,569
+164,717
+49% +$1.71M
ACU icon
2993
Acme United Corp
ACU
$241M
$6.93M ﹤0.01%
145,118
+4,126
+3% +$181K
ACTG icon
2994
Acacia Research
ACTG
$456M
$6.92M ﹤0.01%
1,485,187
-110,934
-7% -$533K
APYX icon
2995
Apyx Medical
APYX
$131M
$6.89M ﹤0.01%
1,534,847
-20,425
-1% -$81K
GOTU icon
2996
Gaotu Techedu
GOTU
$393M
$6.87M ﹤0.01%
4,137,588
– –
CFBK icon
2997
CF Bankshares
CFBK
$232M
$6.85M ﹤0.01%
209,107
+7,106
+4% +$206K
BTBT icon
2998
Bit Digital
BTBT
$523M
$6.85M ﹤0.01%
3,805,989
+158,740
+4% +$279K
NAGE
2999
Niagen Bioscience
NAGE
$242M
$6.85M ﹤0.01%
2,147,018
-2,259
-0.1% -$9.17K
ALTG icon
3000
Alta Equipment Group
ALTG
$219M
$6.82M ﹤0.01%
1,053,534
+17,064
+2% +$114K
118 119
120
121 122

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
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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.