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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
IR icon
326
Ingersoll Rand
IR
$32.3B
$2.01B 0.04%
24,476,450
+116,183
+0.5% +$8.99M
EXR icon
327
Extra Space Storage
EXR
$31.2B
$2.01B 0.04%
13,807,439
+43,218
+0.3% +$6.18M
NTAP icon
328
NetApp
NTAP
$40.1B
$1.99B 0.04%
12,885,538
+397,645
+3% +$52M
TRP icon
329
TC Energy
TRP
$65.9B
$1.98B 0.04%
29,943,371
+441,156
+1% +$29.2M
DOV icon
330
Dover
DOV
$27.9B
$1.97B 0.04%
8,803,061
+33,664
+0.4% +$7.33M
KR icon
331
Kroger
KR
$34.4B
$1.97B 0.04%
35,522,344
-901,603
-2% -$58.8M
MFC icon
332
Manulife Financial
MFC
$73.4B
$1.96B 0.04%
48,447,152
+391,042
+0.8% +$15.1M
LYV icon
333
Live Nation Entertainment
LYV
$43.9B
$1.93B 0.04%
10,561,545
+88,900
+0.8% +$14.6M
TPR icon
334
Tapestry
TPR
$25.7B
$1.93B 0.04%
13,194,486
+38,672
+0.3% +$5.54M
CASY icon
335
Casey's General Stores
CASY
$31.3B
$1.92B 0.04%
2,414,717
+751,555
+45% +$606M
DTE icon
336
DTE Energy
DTE
$29.4B
$1.91B 0.04%
12,568,029
+80,089
+0.6% +$11.7M
EXPE icon
337
Expedia Group
EXPE
$38.2B
$1.91B 0.04%
7,477,741
-123,007
-2% -$29.2M
GEHC icon
338
GE HealthCare
GEHC
$32.7B
$1.9B 0.04%
29,724,359
+860,171
+3% +$56.5M
CNI icon
339
Canadian National Railway
CNI
$76.7B
$1.9B 0.04%
15,918,701
+120,099
+0.8% +$13.7M
CFG icon
340
Citizens Financial Group
CFG
$31.5B
$1.89B 0.04%
26,906,653
+41,814
+0.2% +$2.7M
CNP icon
341
CenterPoint Energy
CNP
$26.8B
$1.88B 0.04%
42,737,918
+226,958
+0.5% +$9.72M
PDD icon
342
Pinduoduo
PDD
$124B
$1.88B 0.04%
24,646,256
+520,598
+2% +$48.1M
ATO icon
343
Atmos Energy
ATO
$28.7B
$1.88B 0.04%
10,885,153
+149,606
+1% +$26.8M
CINF icon
344
Cincinnati Financial
CINF
$26.6B
$1.87B 0.04%
10,124,435
+12,999
+0.1% +$2.16M
ZTS icon
345
Zoetis
ZTS
$30.2B
$1.87B 0.04%
26,027,984
-44,862
-0.2% -$4.22M
EIX icon
346
Edison International
EIX
$27.4B
$1.87B 0.04%
25,114,526
+137,624
+0.6% +$9.82M
RMD icon
347
ResMed
RMD
$32.4B
$1.85B 0.04%
9,474,129
+7,713
+0.1% +$1.6M
SU icon
348
Suncor Energy
SU
$78B
$1.84B 0.04%
34,199,381
-13,121
-0% -$831K
XYL icon
349
Xylem
XYL
$27.9B
$1.84B 0.04%
15,533,420
-283,508
-2% -$32.7M
DB icon
350
Deutsche Bank
DB
$71.6B
$1.83B 0.04%
53,990,646
-449,738
-0.8% -$14.6M
12 13
14
15 16

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.