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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
(+16%)
Cap. Flow
+$33.9B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
4,163
New
102
Increased
2,573
Reduced
1,196
Closed
71
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.57B |
| 2 |
SPCX
SpaceX
SPCX
|
+$4.51B |
| 3 |
Marvell Technology
MRVL
|
+$3.77B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.59B |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.69B |
| 3 |
Salesforce
CRM
|
+$1.28B |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.1B
| $1.66B | 0.04% |
34,887,224
+161,143
| +0.5% | +$7.65M |
2026 Q1
1 quarter
|
|
377
Dollar General
DG
$26.2B
| $1.66B | 0.04% |
14,390,108
+84,876
| +0.6% | +$9.65M |
2026 Q1
1 quarter
|
|
378
West Pharmaceutical
WST
$25.7B
| $1.66B | 0.04% |
4,613,134
-70,152
| -1% | -$21.4M |
2026 Q1
1 quarter
|
|
379
Southwest Airlines
LUV
$20.8B
| $1.63B | 0.03% |
31,614,180
-30,452
| -0.1% | -$1.28M |
2026 Q1
1 quarter
|
|
380
Moderna
MRNA
$75.9B
| $1.63B | 0.03% |
23,208,792
+336,334
| +1% | +$17.4M |
2026 Q1
1 quarter
|
|
|
FISV
381
Fiserv Inc
FISV
$23.6B
| $1.62B | 0.03% |
33,107,969
-15,169
| -0% | -$848K |
2026 Q1
1 quarter
|
|
382
Workday
WDAY
$44.9B
| $1.62B | 0.03% |
13,220,374
-612,720
| -4% | -$77.6M |
2026 Q1
1 quarter
|
|
383
Copart
CPRT
$25.2B
| $1.62B | 0.03% |
57,331,249
+56,033
| +0.1% | +$1.81M |
2026 Q1
1 quarter
|
|
384
Willis Towers Watson
WTW
$26.8B
| $1.61B | 0.03% |
6,174,220
+9,367
| +0.2% | +$2.51M |
2026 Q1
1 quarter
|
|
385
First Solar
FSLR
$18.8B
| $1.61B | 0.03% |
6,836,941
+48,007
| +0.7% | +$11.3M |
2026 Q1
1 quarter
|
|
|
VMRK
386
Vivmark Residential
VMRK
$46.3B
| $1.59B | 0.03% |
23,407,634
+562,899
| +2% | +$36.5M |
2026 Q1
1 quarter
|
|
387
T. Rowe Price
TROW
$22.3B
| $1.59B | 0.03% |
13,972,686
-188,785
| -1% | -$19.3M |
2026 Q1
1 quarter
|
|
388
Roblox
RBLX
$31.5B
| $1.59B | 0.03% |
29,196,094
+643,406
| +2% | +$32M |
2026 Q1
1 quarter
|
|
|
SW
389
Smurfit Westrock
SW
$22.3B
| $1.58B | 0.03% |
34,245,410
+284,663
| +0.8% | +$11.8M |
2026 Q1
1 quarter
|
|
|
CRWV
390
CoreWeave
CRWV
$49.4B
| $1.57B | 0.03% |
15,789,271
+3,351,876
| +27% | +$362M |
2026 Q1
1 quarter
|
|
391
RB Global
RBA
$15.2B
| $1.56B | 0.03% |
13,429,931
+121,554
| +0.9% | +$12.8M |
2026 Q1
1 quarter
|
|
392
CMS Energy
CMS
$20B
| $1.54B | 0.03% |
20,166,948
+289,651
| +1% | +$21.7M |
2026 Q1
1 quarter
|
|
393
Darden Restaurants
DRI
$22.7B
| $1.54B | 0.03% |
7,473,025
-973
| -0% | -$195K |
2026 Q1
1 quarter
|
|
394
Verisk Analytics
VRSK
$21.3B
| $1.54B | 0.03% |
8,560,360
-454,462
| -5% | -$80M |
2026 Q1
1 quarter
|
|
395
F5
FFIV
$25.7B
| $1.53B | 0.03% |
3,687,295
+17,154
| +0.5% | +$6.1M |
2026 Q1
1 quarter
|
|
396
Quest Diagnostics
DGX
$25.8B
| $1.53B | 0.03% |
7,233,394
+87,722
| +1% | +$17.2M |
2026 Q1
1 quarter
|
|
397
Ares Management
ARES
$26.7B
| $1.53B | 0.03% |
13,750,238
+260,775
| +2% | +$31.3M |
2026 Q1
1 quarter
|
|
398
KeyCorp
KEY
$21.4B
| $1.51B | 0.03% |
65,486,394
-394,992
| -0.6% | -$8.61M |
2026 Q1
1 quarter
|
|
399
Church & Dwight Co
CHD
$22.4B
| $1.5B | 0.03% |
15,505,024
+92,247
| +0.6% | +$8.81M |
2026 Q1
1 quarter
|
|
400
Labcorp
LH
$25B
| $1.5B | 0.03% |
5,362,254
-13,866
| -0.3% | -$3.65M |
2026 Q1
1 quarter
|
|
Similar funds
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 4.2%. Vanguard Capital Management opened 102 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 102 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.