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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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$30.1B
$1.82B 0.04%
6,029,478
+82,772
+1% +$25M
HUBB icon
352
Hubbell
HUBB
$26.6B
$1.81B 0.04%
3,452,915
-5,321
-0.2% -$2.69M
OTIS icon
353
Otis Worldwide
OTIS
$26.9B
$1.79B 0.04%
25,061,198
-194,807
-0.8% -$14.6M
WSM icon
354
Williams-Sonoma
WSM
$28.4B
$1.79B 0.04%
7,692,533
-70,872
-0.9% -$14M
ES icon
355
Eversource Energy
ES
$27B
$1.77B 0.04%
24,543,557
+160,413
+0.7% +$11.1M
FICO icon
356
Fair Isaac
FICO
$23B
$1.77B 0.04%
1,477,322
-25,072
-2% -$28.1M
PPG icon
357
PPG Industries
PPG
$25.2B
$1.76B 0.04%
14,548,240
+9,011
+0.1% +$1M
HAL icon
358
Halliburton
HAL
$28.9B
$1.76B 0.04%
51,872,053
+139,852
+0.3% +$5.46M
PPL
359
PPL Corp
PPL
$27B
$1.74B 0.04%
47,876,837
+678,199
+1% +$25.1M
VICI icon
360
VICI Properties
VICI
$28.6B
$1.73B 0.04%
65,331,968
+1,474,402
+2% +$41.3M
VEEV icon
361
Veeva Systems
VEEV
$38.7B
$1.72B 0.04%
9,692,862
+3,022,544
+45% +$498M
AVB icon
362
AvalonBay Communities
AVB
$26.3B
$1.72B 0.04%
9,091,308
-120,167
-1% -$21.7M
PHM icon
363
Pultegroup
PHM
$24.5B
$1.71B 0.04%
12,457,824
-48,836
-0.4% -$5.93M
RJF icon
364
Raymond James Financial
RJF
$34.5B
$1.71B 0.04%
11,237,644
-121,049
-1% -$18.4M
RVMD icon
365
Revolution Medicines
RVMD
$43.7B
$1.7B 0.04%
9,088,661
+726,377
+9% +$106M
HSY icon
366
Hershey
HSY
$37B
$1.7B 0.04%
9,683,520
+56,829
+0.6% +$10.7M
DXCM icon
367
DexCom
DXCM
$33.5B
$1.7B 0.04%
25,209,752
+188,791
+0.8% +$12.6M
B
368
Barrick Mining
B
$70B
$1.7B 0.04%
46,130,882
+612,015
+1% +$25.1M
NTRA icon
369
Natera
NTRA
$44.7B
$1.69B 0.04%
6,228,216
+219,720
+4% +$46.8M
MTD icon
370
Mettler-Toledo International
MTD
$28.4B
$1.69B 0.04%
1,319,636
-2,218
-0.2% -$2.67M
RF icon
371
Regions Financial
RF
$27B
$1.68B 0.04%
55,724,527
-440,273
-0.8% -$12.4M
AWK icon
372
American Water Works
AWK
$27.1B
$1.68B 0.04%
12,772,580
+72,809
+0.6% +$9.36M
SYF icon
373
Synchrony
SYF
$26.3B
$1.67B 0.04%
22,013,925
-583,891
-3% -$42.9M
TPL icon
374
Texas Pacific Land
TPL
$24.9B
$1.67B 0.04%
3,808,863
+25,178
+0.7% +$10.2M
CBOE icon
375
Cboe Global Markets
CBOE
$30.8B
$1.66B 0.04%
6,835,070
+37,636
+0.6% +$11.5M
13 14
15
16 17

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.