We are live on ! Find out more
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
ECOR icon
3451
electroCore
ECOR
$93.2M
$1.83M ﹤0.01%
211,639
+8,995
+4% +$67.2K
KTCC icon
3452
Key Tronic
KTCC
$41.3M
$1.8M ﹤0.01%
436,988
+6,223
+1% +$20.4K
UBCP icon
3453
United Bancorp
UBCP
$87.8M
$1.79M ﹤0.01%
112,925
+22,016
+24% +$347K
CIX icon
3454
Comp X International
CIX
$382M
$1.78M ﹤0.01%
71,526
-6,694
-9% -$162K
EP icon
3455
Empire Petroleum
EP
$111M
$1.78M ﹤0.01%
662,546
+87,289
+15% +$242K
LTRN icon
3456
Lantern Pharma
LTRN
$32.6M
$1.77M ﹤0.01%
425,118
+93,039
+28% +$273K
MIND icon
3457
MIND Technology
MIND
$44M
$1.76M ﹤0.01%
373,107
+63,470
+20% +$415K
DGICB
3458
Donegal Group Class B
DGICB
$918M
$1.76M ﹤0.01%
80,794
+31,793
+65% +$618K
EHTH icon
3459
eHealth
EHTH
$39.4M
$1.76M ﹤0.01%
1,180,462
-25,965
-2% -$43.5K
FUSB icon
3460
First US Bancshares
FUSB
$92M
$1.76M ﹤0.01%
106,184
+12,533
+13% +$201K
FTW
3461
Presidio Production Co
FTW
$353M
$1.76M ﹤0.01%
+144,419
New +$1.65M
MCHX icon
3462
Marchex
MCHX
$79.4M
$1.74M ﹤0.01%
1,079,881
-1,455
-0.1% -$2.34K
MDAI icon
3463
Spectral AI
MDAI
$53.1M
$1.72M ﹤0.01%
994,410
+268,120
+37% +$528K
LGL icon
3464
LGL Group
LGL
$94.3M
$1.72M ﹤0.01%
248,692
+133,698
+116% +$938K
SBLK icon
3465
Star Bulk Carriers
SBLK
$3.34B
$1.71M ﹤0.01%
68,611
– –
SGA icon
3466
Saga Communications
SGA
$60.1M
$1.71M ﹤0.01%
188,722
+2,515
+1% +$25.8K
XLO icon
3467
Xilio Therapeutics
XLO
$62.4M
$1.71M ﹤0.01%
178,517
+54,857
+44% +$458K
VRCA icon
3468
Verrica Pharmaceuticals
VRCA
$83.7M
$1.71M ﹤0.01%
279,310
+90,552
+48% +$565K
MYO icon
3469
Myomo
MYO
$66.5M
$1.7M ﹤0.01%
1,636,570
+492,246
+43% +$480K
RPID icon
3470
Rapid Micro Biosystems
RPID
$78.2M
$1.7M ﹤0.01%
982,034
-460
-0% -$969
FTLF icon
3471
FitLife Brands
FTLF
$94.2M
$1.7M ﹤0.01%
154,255
-352
-0.2% -$3.55K
CNTY icon
3472
Century Casinos
CNTY
$35.5M
$1.69M ﹤0.01%
1,324,019
-2,788
-0.2% -$3.91K
ACRV icon
3473
Acrivon Therapeutics
ACRV
$87.4M
$1.69M ﹤0.01%
952,008
+229,973
+32% +$391K
SGHC icon
3474
SGHC Ltd
SGHC
$6.53B
$1.69M ﹤0.01%
124,630
+15,471
+14% +$196K
HGBL icon
3475
Heritage Global
HGBL
$41.2M
$1.69M ﹤0.01%
1,393,638
-263,909
-16% -$344K
137 138
139
140 141

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.