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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
NXPI icon
301
NXP Semiconductors
NXPI
$58.7B
$2.3B 0.05%
8,198,937
+121,041
+1% +$33.4M
MTB icon
302
M&T Bank
MTB
$36.5B
$2.28B 0.05%
9,566,754
-211,907
-2% -$46.3M
SUNB
303
Sunbelt Rentals Holdings
SUNB
$34.1B
$2.27B 0.05%
30,658,847
+4,559,807
+17% +$342M
MLM icon
304
Martin Marietta Materials
MLM
$32.4B
$2.27B 0.05%
3,929,705
+12,322
+0.3% +$7.31M
LNG icon
305
Cheniere Energy
LNG
$55.1B
$2.26B 0.05%
9,476,116
+325,827
+4% +$81.2M
FANG icon
306
Diamondback Energy
FANG
$57.8B
$2.25B 0.05%
12,775,007
+43,422
+0.3% +$8.42M
Q
307
Qnity Electronics Inc
Q
$29.4B
$2.23B 0.05%
13,674,813
+47,741
+0.4% +$7.03M
ROP icon
308
Roper Technologies
ROP
$38.5B
$2.23B 0.05%
6,593,203
-214,929
-3% -$73.3M
AEM icon
309
Agnico Eagle Mines
AEM
$95.6B
$2.2B 0.05%
14,184,268
+447,534
+3% +$82.9M
EQT icon
310
EQT Corp
EQT
$33.2B
$2.17B 0.05%
40,864,324
+298,037
+0.7% +$16.7M
CCI icon
311
Crown Castle
CCI
$32.3B
$2.16B 0.05%
28,507,917
+177,951
+0.6% +$15.6M
ACGL icon
312
Arch Capital
ACGL
$33.4B
$2.16B 0.05%
22,221,428
-391,181
-2% -$36.9M
CP icon
313
Canadian Pacific Kansas City
CP
$82.2B
$2.13B 0.05%
24,565,613
-101,082
-0.4% -$8.66M
IQV icon
314
IQVIA
IQV
$39.7B
$2.11B 0.05%
10,905,053
-121,930
-1% -$21.3M
BIIB icon
315
Biogen
BIIB
$31B
$2.09B 0.04%
9,651,117
+113,700
+1% +$21.7M
FERG icon
316
Ferguson
FERG
$47.4B
$2.08B 0.04%
8,754,927
-5,449
-0.1% -$1.31M
COIN icon
317
Coinbase
COIN
$39.7B
$2.07B 0.04%
14,165,975
+35,954
+0.3% +$6.49M
PAYX icon
318
Paychex
PAYX
$43.4B
$2.07B 0.04%
21,040,690
+75,420
+0.4% +$7.14M
NTRS icon
319
Northern Trust
NTRS
$35B
$2.05B 0.04%
11,779,613
-3,917
-0% -$645K
STLD icon
320
Steel Dynamics
STLD
$36.7B
$2.04B 0.04%
8,902,216
-74,091
-0.8% -$17.4M
AEE icon
321
Ameren
AEE
$30.4B
$2.04B 0.04%
18,050,825
+124,972
+0.7% +$13.8M
CRDO icon
322
Credo Technology Group
CRDO
$52.7B
$2.02B 0.04%
7,440,285
+205,797
+3% +$40.7M
CNC icon
323
Centene
CNC
$31.8B
$2.02B 0.04%
31,478,140
+244,075
+0.8% +$13M
TDY icon
324
Teledyne Technologies
TDY
$31.5B
$2.02B 0.04%
3,028,715
-2,067
-0.1% -$1.3M
NRG icon
325
NRG Energy
NRG
$25.7B
$2.01B 0.04%
13,783,144
-15,944
-0.1% -$2.3M
11 12
13
14 15

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.