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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
FE icon
376
FirstEnergy
FE
$27.7B
$1.66B 0.04%
34,887,224
+161,143
+0.5% +$7.65M
DG icon
377
Dollar General
DG
$26.7B
$1.66B 0.04%
14,390,108
+84,876
+0.6% +$9.65M
WST icon
378
West Pharmaceutical
WST
$24.4B
$1.66B 0.04%
4,613,134
-70,152
-1% -$21.4M
LUV icon
379
Southwest Airlines
LUV
$20.9B
$1.63B 0.03%
31,614,180
-30,452
-0.1% -$1.28M
MRNA icon
380
Moderna
MRNA
$25.2B
$1.63B 0.03%
23,208,792
+336,334
+1% +$17.4M
FISV
381
Fiserv Inc
FISV
$28.2B
$1.62B 0.03%
33,107,969
-15,169
-0% -$848K
WDAY icon
382
Workday
WDAY
$48.1B
$1.62B 0.03%
13,220,374
-612,720
-4% -$77.6M
CPRT icon
383
Copart
CPRT
$29.7B
$1.62B 0.03%
57,331,249
+56,033
+0.1% +$1.81M
WTW icon
384
Willis Towers Watson
WTW
$30.6B
$1.61B 0.03%
6,174,220
+9,367
+0.2% +$2.51M
FSLR icon
385
First Solar
FSLR
$23.6B
$1.61B 0.03%
6,836,941
+48,007
+0.7% +$11.3M
EQR icon
386
Equity Residential
EQR
$23.9B
$1.59B 0.03%
23,407,634
+562,899
+2% +$36.5M
TROW icon
387
T. Rowe Price
TROW
$23.4B
$1.59B 0.03%
13,972,686
-188,785
-1% -$19.3M
RBLX icon
388
Roblox
RBLX
$27.6B
$1.59B 0.03%
29,196,094
+643,406
+2% +$32M
SW
389
Smurfit Westrock
SW
$25B
$1.58B 0.03%
34,245,410
+284,663
+0.8% +$11.8M
CRWV
390
CoreWeave
CRWV
$55B
$1.57B 0.03%
15,789,271
+3,351,876
+27% +$362M
RBA icon
391
RB Global
RBA
$15.6B
$1.56B 0.03%
13,429,931
+121,554
+0.9% +$12.8M
CMS icon
392
CMS Energy
CMS
$22.6B
$1.54B 0.03%
20,166,948
+289,651
+1% +$21.7M
DRI icon
393
Darden Restaurants
DRI
$25.6B
$1.54B 0.03%
7,473,025
-973
-0% -$195K
VRSK icon
394
Verisk Analytics
VRSK
$23.3B
$1.54B 0.03%
8,560,360
-454,462
-5% -$80M
FFIV icon
395
F5
FFIV
$22.5B
$1.53B 0.03%
3,687,295
+17,154
+0.5% +$6.1M
DGX icon
396
Quest Diagnostics
DGX
$26.3B
$1.53B 0.03%
7,233,394
+87,722
+1% +$17.2M
ARES icon
397
Ares Management
ARES
$31B
$1.53B 0.03%
13,750,238
+260,775
+2% +$31.3M
KEY icon
398
KeyCorp
KEY
$24.7B
$1.51B 0.03%
65,486,394
-394,992
-0.6% -$8.61M
CHD icon
399
Church & Dwight Co
CHD
$23.4B
$1.5B 0.03%
15,505,024
+92,247
+0.6% +$8.81M
LH icon
400
Labcorp
LH
$26.6B
$1.5B 0.03%
5,362,254
-13,866
-0.3% -$3.65M
14 15
16
17 18

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.