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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
FSEA icon
3276
First Seacoast Bancorp
FSEA
$80.3M
$3.13M ﹤0.01%
185,884
+356
+0.2% +$5.33K
BLNK icon
3277
Blink Charging
BLNK
$81.2M
$3.13M ﹤0.01%
4,893,382
+100,255
+2% +$72.6K
CLST icon
3278
Catalyst Bancorp
CLST
$70.7M
$3.13M ﹤0.01%
189,486
-654
-0.3% -$10.5K
GLBE icon
3279
Global E Online
GLBE
$6.94B
$3.13M ﹤0.01%
90,025
+6,335
+8% +$200K
CING icon
3280
Cingulate
CING
$75.6M
$3.12M ﹤0.01%
570,873
+261,906
+85% +$1.32M
KARD
3281
Kardigan Inc
KARD
$1.96B
$3.12M ﹤0.01%
+130,826
New +$3.02M
SSBI icon
3282
Summit State Bank
SSBI
$87.4M
$3.11M ﹤0.01%
229,146
-186
-0.1% -$2.53K
GNSS icon
3283
Genasys
GNSS
$85.6M
$3.1M ﹤0.01%
1,821,275
+12,133
+0.7% +$22.8K
LNZA icon
3284
LanzaTech
LNZA
$81.7M
$3.09M ﹤0.01%
453,019
+370,546
+449% +$5.86M
METCB icon
3285
Ramaco Resources Class B
METCB
$388M
$3.09M ﹤0.01%
361,310
+29,735
+9% +$308K
UFI icon
3286
UNIFI
UFI
$150M
$3.08M ﹤0.01%
648,347
-10,830
-2% -$43.1K
OPXS icon
3287
Optex Systems
OPXS
$78.5M
$3.07M ﹤0.01%
218,622
+19,817
+10% +$232K
ANVS icon
3288
Annovis Bio
ANVS
$76.6M
$3.06M ﹤0.01%
1,647,322
+774,941
+89% +$1.51M
SEER icon
3289
Seer Inc
SEER
$112M
$3.04M ﹤0.01%
1,831,058
-127,938
-7% -$232K
BYFC icon
3290
Broadway Financial
BYFC
$108M
$3.03M ﹤0.01%
313,765
-191
-0.1% -$1.74K
NPWR icon
3291
NET Power
NPWR
$146M
$3.01M ﹤0.01%
1,802,372
+158,577
+10% +$287K
AIRG icon
3292
Airgain
AIRG
$70.9M
$3M ﹤0.01%
475,632
-4,058
-0.8% -$26.9K
KORE
3293
DELISTED
KORE Group Holdings
KORE
$2.98M ﹤0.01%
322,594
+10,038
+3% +$92.1K
XTIA icon
3294
XTI Aerospace
XTIA
$50.8M
$2.97M ﹤0.01%
1,638,815
-98,046
-6% -$188K
ACET icon
3295
Adicet Bio
ACET
$85.3M
$2.97M ﹤0.01%
343,228
+6,704
+2% +$52.8K
HQI icon
3296
HireQuest
HQI
$232M
$2.94M ﹤0.01%
234,317
+4,192
+2% +$50K
ULBI icon
3297
Ultralife
ULBI
$118M
$2.94M ﹤0.01%
464,730
+6,893
+2% +$46.5K
DLTH icon
3298
Duluth Holdings
DLTH
$144M
$2.93M ﹤0.01%
655,000
+7,536
+1% +$27.2K
CPBI icon
3299
Central Plains Bancshares
CPBI
$81.5M
$2.92M ﹤0.01%
153,638
-137
-0.1% -$2.47K
FFAI
3300
Faraday Future Intelligent Electric
FFAI
$8.49M
$2.91M ﹤0.01%
83,996
+31,404
+60% +$1.55M
130 131
132
133 134

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.