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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
AFBI
3251
DELISTED
Affinity Bancshares
AFBI
$3.36M ﹤0.01%
148,675
+4,987
+3% +$112K
IDN icon
3252
Intellicheck
IDN
$60.2M
$3.33M ﹤0.01%
811,020
-111,817
-12% -$670K
TRON
3253
Tron Inc
TRON
$712M
$3.32M ﹤0.01%
2,064,362
-47,463
-2% -$95.9K
HRTX icon
3254
Heron Therapeutics
HRTX
$57.1M
$3.32M ﹤0.01%
7,782,741
-27,588
-0.4% -$22.1K
VRA icon
3255
Vera Bradley
VRA
$88.7M
$3.32M ﹤0.01%
853,863
-160,180
-16% -$591K
FBYD icon
3256
Falcon's Beyond
FBYD
$1.28B
$3.32M ﹤0.01%
185,169
+5,832
+3% +$82.8K
GETY icon
3257
Getty Images
GETY
$114M
$3.31M ﹤0.01%
3,848,953
-598,277
-13% -$518K
TZOO icon
3258
Travelzoo
TZOO
$71.4M
$3.29M ﹤0.01%
281,744
-40,248
-12% -$370K
TLYS icon
3259
Tilly's
TLYS
$112M
$3.28M ﹤0.01%
782,082
-203,723
-21% -$922K
NDLS icon
3260
Noodles & Co
NDLS
$97.2M
$3.27M ﹤0.01%
218,589
-12,138
-5% -$143K
IPWR icon
3261
Ideal Power
IPWR
$80.5M
$3.26M ﹤0.01%
608,959
+294,521
+94% +$1.5M
STEX
3262
Streamex Corp
STEX
$81M
$3.26M ﹤0.01%
3,831,200
-126,794
-3% -$131K
AARD
3263
Aardvark Therapeutics
AARD
$134M
$3.24M ﹤0.01%
562,877
+8,776
+2% +$41K
MMYT icon
3264
MakeMyTrip
MMYT
$5.59B
$3.24M ﹤0.01%
60,731
+8,803
+17% +$401K
PAMT
3265
PAMT Corp
PAMT
$248M
$3.23M ﹤0.01%
230,842
+2,958
+1% +$34.4K
PZG icon
3266
Paramount Gold Nevada
PZG
$124M
$3.23M ﹤0.01%
2,833,981
-11,698
-0.4% -$16.7K
AVD icon
3267
American Vanguard Corp
AVD
$64M
$3.21M ﹤0.01%
1,148,010
+7,266
+0.6% +$19.7K
DFDV
3268
DeFi Development Corp
DFDV
$95.5M
$3.21M ﹤0.01%
1,090,293
-9,044
-0.8% -$34.6K
FBIO icon
3269
Fortress Biotech
FBIO
$97.1M
$3.17M ﹤0.01%
1,037,203
+71,173
+7% +$184K
GLIBA
3270
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$3.17M ﹤0.01%
144,789
-37,510
-21% -$1.06M
SPWR icon
3271
SunPower Inc
SPWR
$45.3M
$3.16M ﹤0.01%
4,604,630
+1,531,595
+50% +$1.5M
SAMG icon
3272
Silvercrest Asset Management
SAMG
$81.2M
$3.16M ﹤0.01%
312,873
-3,216
-1% -$39.2K
ARMP icon
3273
Armata Pharmaceuticals
ARMP
$170M
$3.16M ﹤0.01%
487,968
+121,940
+33% +$1.12M
CBUS icon
3274
Cibus
CBUS
$125M
$3.15M ﹤0.01%
2,299,966
+181,470
+9% +$259K
GPMT
3275
Granite Point Mortgage Trust
GPMT
$53.5M
$3.15M ﹤0.01%
2,100,417
-18,930
-0.9% -$27.2K
129 130
131
132 133

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.