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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
AXR icon
3226
AMREP Corp
AXR
$121M
$3.63M ﹤0.01%
144,042
-5,890
-4% -$156K
FJET
3227
Starfighters Space Inc
FJET
$218M
$3.6M ﹤0.01%
677,420
-68,515
-9% -$410K
AIFC
3228
AI Financial Corp
AIFC
$65.8M
$3.6M ﹤0.01%
6,156,643
+676,992
+12% +$567K
PALI icon
3229
Palisade Bio
PALI
$356M
$3.6M ﹤0.01%
1,722,817
+293,509
+21% +$578K
FNWB icon
3230
First Northwest Bancorp
FNWB
$108M
$3.59M ﹤0.01%
332,010
-306
-0.1% -$3.05K
CCLD icon
3231
CareCloud
CCLD
$110M
$3.56M ﹤0.01%
1,680,820
+207,119
+14% +$536K
VTVT icon
3232
vTv Therapeutics
VTVT
$124M
$3.56M ﹤0.01%
94,463
-14,459
-13% -$501K
SNWV
3233
SANUWAVE Health Inc
SNWV
$43.3M
$3.53M ﹤0.01%
352,756
+3,882
+1% +$60.2K
TASK icon
3234
TaskUs
TASK
$677M
$3.53M ﹤0.01%
753,306
-1,026
-0.1% -$6.23K
RNTX
3235
Rein Therapeutics
RNTX
$66.4M
$3.51M ﹤0.01%
3,377,910
+2,379,389
+238% +$2.88M
JBS
3236
JBS N.V.
JBS
$44.9B
$3.5M ﹤0.01%
295,617
+11,984
+4% +$175K
CHMI
3237
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$3.5M ﹤0.01%
1,508,070
-60,729
-4% -$152K
SUNS
3238
Sunrise Realty Trust
SUNS
$107M
$3.5M ﹤0.01%
442,653
-7,261
-2% -$58.4K
GEOS icon
3239
Geospace Technologies
GEOS
$77M
$3.49M ﹤0.01%
515,067
-61,965
-11% -$534K
PEPG icon
3240
PepGen
PEPG
$202M
$3.48M ﹤0.01%
1,935,920
-1,779
-0.1% -$2.89K
MAIA icon
3241
MAIA Biotechnology
MAIA
$83.3M
$3.48M ﹤0.01%
2,413,270
+339,225
+16% +$451K
RANI icon
3242
Rani Therapeutics
RANI
$92.8M
$3.47M ﹤0.01%
4,562,985
-59,582
-1% -$52.8K
AXIA.PRC
3243
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$3.47M ﹤0.01%
328,576
– –
GRWG icon
3244
GrowGeneration
GRWG
$108M
$3.46M ﹤0.01%
2,334,794
+8,130
+0.3% +$11.5K
ZVIA icon
3245
Zevia
ZVIA
$101M
$3.45M ﹤0.01%
2,119,167
+435,436
+26% +$592K
CSTM icon
3246
Constellium
CSTM
$3.79B
$3.45M ﹤0.01%
108,307
+6,761
+7% +$218K
TUSK icon
3247
Mammoth Energy Services
TUSK
$148M
$3.44M ﹤0.01%
1,059,603
+240,483
+29% +$704K
VIRC icon
3248
Virco
VIRC
$93M
$3.43M ﹤0.01%
559,313
+11,839
+2% +$71.8K
OM icon
3249
Outset Medical
OM
$78.6M
$3.37M ﹤0.01%
780,134
+16,312
+2% +$71.4K
NTIC icon
3250
Northern Technologies International Corp
NTIC
$76.4M
$3.37M ﹤0.01%
393,279
+9,463
+2% +$76.3K
128 129
130
131 132

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.