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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
MSTR icon
426
Strategy Inc
MSTR
$38.1B
$1.3B 0.03%
14,938,599
+861,087
+6% +$125M
KHC icon
427
Kraft Heinz
KHC
$29.6B
$1.3B 0.03%
54,937,263
+393,303
+0.7% +$9.08M
IFF icon
428
International Flavors & Fragrances
IFF
$20.9B
$1.29B 0.03%
16,255,207
+16,982
+0.1% +$1.26M
DOW icon
429
Dow Inc
DOW
$22.6B
$1.29B 0.03%
47,031,008
+837,193
+2% +$30.4M
LNT icon
430
Alliant Energy
LNT
$18.3B
$1.29B 0.03%
16,861,714
+162,252
+1% +$11.8M
ULTA icon
431
Ulta Beauty
ULTA
$22.4B
$1.28B 0.03%
2,845,585
-38,830
-1% -$19.7M
EL icon
432
Estee Lauder
EL
$30.8B
$1.28B 0.03%
16,155,282
+82,543
+0.5% +$6.67M
EVRG icon
433
Evergy
EVRG
$19.3B
$1.27B 0.03%
14,657,069
+112,669
+0.8% +$9.33M
CW icon
434
Curtiss-Wright
CW
$25.5B
$1.26B 0.03%
1,669,012
+16,231
+1% +$11.9M
SLF icon
435
Sun Life Financial
SLF
$44.7B
$1.26B 0.03%
16,048,272
+73,621
+0.5% +$5.3M
FTAI icon
436
FTAI Aviation
FTAI
$22.1B
$1.25B 0.03%
4,633,896
+38,594
+0.8% +$9.71M
INCY icon
437
Incyte
INCY
$25.2B
$1.25B 0.03%
11,024,289
+94,223
+0.9% +$9.34M
ENTG icon
438
Entegris
ENTG
$23.3B
$1.24B 0.03%
6,888,468
+74,128
+1% +$10.7M
NVT icon
439
nVent Electric
NVT
$27.1B
$1.24B 0.03%
7,303,426
+52,914
+0.7% +$8.25M
EFX icon
440
Equifax
EFX
$21.1B
$1.23B 0.03%
7,780,433
-44,672
-0.6% -$7.61M
L icon
441
Loews
L
$23.1B
$1.23B 0.03%
10,901,057
+51,488
+0.5% +$5.58M
ESS icon
442
Essex Property Trust
ESS
$18.3B
$1.23B 0.03%
4,202,889
+4,613
+0.1% +$1.24M
CCJ icon
443
Cameco
CCJ
$41.5B
$1.22B 0.03%
12,015,804
+154,465
+1% +$17.3M
SBAC icon
444
SBA Communications
SBAC
$19.4B
$1.22B 0.03%
6,936,972
+12,011
+0.2% +$2.48M
FTV icon
445
Fortive
FTV
$18.2B
$1.22B 0.03%
19,936,606
-271,643
-1% -$16.3M
BRO icon
446
Brown & Brown
BRO
$23.5B
$1.22B 0.03%
18,941,212
+19,972
+0.1% +$1.22M
ATI icon
447
ATI
ATI
$30.8B
$1.21B 0.03%
6,162,418
+38,290
+0.6% +$6.49M
GIS icon
448
General Mills
GIS
$20.4B
$1.21B 0.03%
34,829,056
+149,181
+0.4% +$5.15M
DD icon
449
DuPont de Nemours
DD
$19B
$1.21B 0.03%
8,935,728
+71,097
+0.8% +$10.1M
VTRS icon
450
Viatris
VTRS
$18.9B
$1.21B 0.03%
76,046,939
+1,330,308
+2% +$20.6M
16 17
18
19 20

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.