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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
NI icon
401
NiSource
NI
$20.4B
$1.49B 0.03%
31,351,094
+208,299
+0.7% +$9.86M
PFG icon
402
Principal Financial Group
PFG
$24.4B
$1.45B 0.03%
13,479,468
+5,260
+0% +$534K
DLTR icon
403
Dollar Tree
DLTR
$24.9B
$1.44B 0.03%
11,885,619
-268,120
-2% -$27.9M
EXE
404
Expand Energy Corp
EXE
$22B
$1.42B 0.03%
15,619,960
+72,466
+0.5% +$6.88M
WPM icon
405
Wheaton Precious Metals
WPM
$61.3B
$1.42B 0.03%
12,660,162
+160,822
+1% +$20.9M
VLTO icon
406
Veralto
VLTO
$23.7B
$1.42B 0.03%
16,043,210
+336,761
+2% +$29.2M
JBHT icon
407
JB Hunt Transport Services
JBHT
$26.2B
$1.42B 0.03%
4,900,043
+10,480
+0.2% +$2.69M
TWLO icon
408
Twilio
TWLO
$36.2B
$1.41B 0.03%
6,849,553
+60,569
+0.9% +$10.7M
CHRW icon
409
C.H. Robinson
CHRW
$16.8B
$1.41B 0.03%
7,503,056
-202,576
-3% -$36M
EXPD icon
410
Expeditors International
EXPD
$24.4B
$1.39B 0.03%
8,548,852
-145,864
-2% -$22.6M
CPAY icon
411
Corpay
CPAY
$26.8B
$1.39B 0.03%
4,162,643
-264,819
-6% -$88M
PKG icon
412
Packaging Corp of America
PKG
$22.5B
$1.38B 0.03%
5,803,824
+1,570
+0% +$344K
SNA icon
413
Snap-on
SNA
$20.6B
$1.36B 0.03%
3,380,348
+11,313
+0.3% +$4.28M
MKSI icon
414
MKS Inc
MKSI
$20.6B
$1.36B 0.03%
3,049,560
+35,359
+1% +$11.1M
OMC icon
415
Omnicom Group
OMC
$23.8B
$1.35B 0.03%
18,596,140
-1,699,136
-8% -$128M
STE icon
416
Steris
STE
$22.5B
$1.35B 0.03%
6,406,906
+40,528
+0.6% +$8.69M
AU icon
417
AngloGold Ashanti
AU
$50.5B
$1.35B 0.03%
16,732,620
+210,141
+1% +$20M
VRSN icon
418
VeriSign
VRSN
$24.9B
$1.35B 0.03%
5,348,923
-14,982
-0.3% -$4.16M
CRS icon
419
Carpenter Technology
CRS
$26.6B
$1.33B 0.03%
2,161,324
+7,152
+0.3% +$3.37M
WRB icon
420
W.R. Berkley
WRB
$26.1B
$1.32B 0.03%
18,690,969
-234,872
-1% -$15.7M
IP icon
421
International Paper
IP
$21.3B
$1.32B 0.03%
34,552,688
+227,953
+0.7% +$7.81M
RACE icon
422
Ferrari
RACE
$72.8B
$1.32B 0.03%
3,538,981
-42,576
-1% -$14.8M
FIS icon
423
Fidelity National Information Services
FIS
$21.5B
$1.31B 0.03%
33,739,392
+215,426
+0.6% +$9.32M
HPQ icon
424
HP
HPQ
$27.2B
$1.31B 0.03%
59,650,437
+177,562
+0.3% +$3.93M
STZ icon
425
Constellation Brands
STZ
$22.2B
$1.3B 0.03%
9,337,443
+261,427
+3% +$38.9M
15 16
17
18 19

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.