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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
TISI icon
3351
Team
TISI
$107M
$2.44M ﹤0.01%
141,380
+4,284
+3% +$71.4K
SPAI
3352
Safe Pro Group Inc
SPAI
$114M
$2.44M ﹤0.01%
563,837
+110,780
+24% +$504K
RGS icon
3353
Regis Corp
RGS
$68.6M
$2.43M ﹤0.01%
86,896
+19,702
+29% +$534K
WHK
3354
WhiteHawk Minerals Corp
WHK
$603M
$2.43M ﹤0.01%
+87,409
New +$2.37M
SKIN icon
3355
SkinHealth Systems
SKIN
$78.1M
$2.42M ﹤0.01%
3,496,485
+55,477
+2% +$42.4K
HNNA icon
3356
Hennessy Advisors
HNNA
$79.2M
$2.42M ﹤0.01%
238,662
-194
-0.1% -$1.94K
PROK icon
3357
ProKidney
PROK
$288M
$2.4M ﹤0.01%
1,175,257
+28,320
+2% +$51.8K
KG
3358
Kestrel Group
KG
$62.6M
$2.39M ﹤0.01%
265,625
+3,822
+1% +$42.4K
UEIC icon
3359
Universal Electronics
UEIC
$62.1M
$2.38M ﹤0.01%
499,879
+6,189
+1% +$25.8K
CYPH
3360
Cypherpunk Technologies Inc
CYPH
$86.8M
$2.38M ﹤0.01%
3,887,574
+2,069,160
+114% +$1.89M
LASE icon
3361
Laser Photonics
LASE
$67.7M
$2.37M ﹤0.01%
1,439,265
+948,478
+193% +$1.3M
OPHC icon
3362
OptimumBank Holdings
OPHC
$127M
$2.37M ﹤0.01%
406,480
+62,337
+18% +$343K
SERA icon
3363
Sera Prognostics
SERA
$76.1M
$2.36M ﹤0.01%
1,297,792
+93,677
+8% +$186K
NTWK icon
3364
NetSol Technologies
NTWK
$48.5M
$2.36M ﹤0.01%
511,167
-51,364
-9% -$207K
WSBK
3365
Winchester Bancorp
WSBK
$116M
$2.35M ﹤0.01%
178,941
-2,572
-1% -$33.1K
FLNA
3366
Filana Therapeutics
FLNA
$41.9M
$2.35M ﹤0.01%
1,974,981
+44,038
+2% +$62.7K
SCLX icon
3367
Scilex Holding
SCLX
$44.6M
$2.35M ﹤0.01%
301,292
+37,242
+14% +$273K
REA
3368
Rare Earths Americas Inc
REA
$272M
$2.34M ﹤0.01%
+153,442
New +$3.03M
BAER icon
3369
Bridger Aerospace
BAER
$68.2M
$2.34M ﹤0.01%
1,219,770
+60,252
+5% +$119K
OPTT icon
3370
Ocean Power Technologies
OPTT
$50.8M
$2.34M ﹤0.01%
8,919,165
+340,643
+4% +$116K
INSE icon
3371
Inspired Entertainment
INSE
$157M
$2.31M ﹤0.01%
280,549
+9,363
+3% +$69.7K
DLHC icon
3372
DLH Holdings
DLHC
$65.5M
$2.31M ﹤0.01%
440,136
-1,332
-0.3% -$7.57K
INVE icon
3373
Identive
INVE
$69.8M
$2.31M ﹤0.01%
915,864
-135,995
-13% -$546K
CATO icon
3374
Cato Corp
CATO
$70.5M
$2.31M ﹤0.01%
711,699
+7,531
+1% +$23K
LNSR icon
3375
LENSAR
LNSR
$101M
$2.3M ﹤0.01%
402,806
+12,716
+3% +$72.7K
133 134
135
136 137

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.