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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
SPRU icon
3476
Spruce Power Holding Corp
SPRU
$36.6M
$1.67M ﹤0.01%
648,066
+14,147
+2% +$46.2K
POCI icon
3477
Precision Optics
POCI
$46.5M
$1.66M ﹤0.01%
325,751
+131,626
+68% +$641K
FRMM
3478
Forum Markets
FRMM
$77M
$1.64M ﹤0.01%
302,063
+117,676
+64% +$515K
BSBK icon
3479
Bogota Financial
BSBK
$117M
$1.63M ﹤0.01%
181,061
+9,196
+5% +$79.7K
TOON icon
3480
Kartoon Studios
TOON
$39M
$1.63M ﹤0.01%
2,297,352
+709,837
+45% +$508K
PRTS icon
3481
CarParts.com
PRTS
$46.7M
$1.62M ﹤0.01%
252,238
+11,463
+5% +$84.9K
KLRS
3482
Kalaris Therapeutics
KLRS
$92.6M
$1.62M ﹤0.01%
398,712
+143,364
+56% +$745K
TTEC icon
3483
TTEC Holdings
TTEC
$71M
$1.62M ﹤0.01%
836,131
-196,107
-19% -$507K
NCSM icon
3484
NCS Multistage Holdings
NCSM
$132M
$1.62M ﹤0.01%
36,748
+19,486
+113% +$1.07M
ZDGE icon
3485
Zedge
ZDGE
$38.7M
$1.61M ﹤0.01%
519,339
-37,054
-7% -$115K
NTB icon
3486
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.61M ﹤0.01%
27,051
– –
LOAN
3487
Manhattan Bridge Capital
LOAN
$47.1M
$1.61M ﹤0.01%
355,312
+12,406
+4% +$54.2K
BEAT icon
3488
Heartbeam
BEAT
$27M
$1.6M ﹤0.01%
2,137,512
+939,719
+78% +$840K
GROV icon
3489
Grove Collaborative
GROV
$45.7M
$1.6M ﹤0.01%
1,280,768
+19,695
+2% +$24.2K
NUCL
3490
Eagle Nuclear Energy Corp
NUCL
$230M
$1.6M ﹤0.01%
+166,201
New +$1.68M
PETS icon
3491
PetMed Express
PETS
$38.2M
$1.59M ﹤0.01%
827,397
-4,034
-0.5% -$8.56K
GROW icon
3492
US Global Investors
GROW
$39.6M
$1.59M ﹤0.01%
508,207
-8,874
-2% -$24.1K
KLXE icon
3493
KLX Energy Services
KLXE
$33.6M
$1.57M ﹤0.01%
609,635
+55,674
+10% +$165K
GOSS icon
3494
Gossamer Bio
GOSS
$70.4M
$1.55M ﹤0.01%
9,416,023
+21,430
+0.2% +$5.98K
FGNX
3495
FG Nexus Inc
FGNX
$42.3M
$1.55M ﹤0.01%
299,994
-120,771
-29% -$772K
SKYA
3496
SkyAI Inc
SKYA
$42.2M
$1.55M ﹤0.01%
1,393,242
+226,249
+19% +$363K
BOLD
3497
Boundless Bio
BOLD
$65.5M
$1.54M ﹤0.01%
614,923
+17,731
+3% +$27.3K
SEAT icon
3498
Vivid Seats
SEAT
$79.5M
$1.52M ﹤0.01%
233,241
+2,923
+1% +$22.4K
DH icon
3499
Definitive Healthcare
DH
$71.3M
$1.52M ﹤0.01%
1,829,463
-36,866
-2% -$33.8K
BTCS icon
3500
BTCS Inc
BTCS
$54.3M
$1.51M ﹤0.01%
1,362,751
-415,282
-23% -$669K
138 139
140
141 142

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.