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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
CTSH icon
451
Cognizant
CTSH
$26B
$1.2B 0.03%
30,950,850
-127,433
-0.4% -$6.71M
FTI icon
452
TechnipFMC
FTI
$31.1B
$1.2B 0.03%
18,033,920
+28,016
+0.2% +$1.98M
NVR icon
453
NVR
NVR
$16.7B
$1.19B 0.03%
174,915
-2,710
-2% -$17.2M
LII icon
454
Lennox International
LII
$14.2B
$1.18B 0.03%
2,057,463
+3,132
+0.2% +$1.59M
LEN icon
455
Lennar Class A
LEN
$20.6B
$1.18B 0.03%
13,021,553
+74,247
+0.6% +$6.64M
MTZ icon
456
MasTec
MTZ
$23.6B
$1.18B 0.03%
2,831,849
+27,554
+1% +$10.5M
MDB icon
457
MongoDB
MDB
$35.3B
$1.18B 0.03%
3,500,977
-17,862
-0.5% -$5.36M
CDW icon
458
CDW
CDW
$17B
$1.17B 0.03%
8,341,169
-79,240
-0.9% -$9.95M
FNV icon
459
Franco-Nevada
FNV
$45.4B
$1.17B 0.03%
5,619,690
+70,503
+1% +$16.4M
MTSI icon
460
MACOM Technology Solutions
MTSI
$23.3B
$1.17B 0.02%
3,064,683
+71,832
+2% +$23.8M
CLS icon
461
Celestica
CLS
$40.2B
$1.16B 0.02%
3,187,470
+30,905
+1% +$11.6M
ILMN icon
462
Illumina
ILMN
$28.7B
$1.16B 0.02%
6,587,534
-7,302
-0.1% -$1.07M
WWD icon
463
Woodward
WWD
$21.6B
$1.14B 0.02%
2,690,368
+17,580
+0.7% +$6.67M
AMRZ
464
Amrize Ltd
AMRZ
$24.5B
$1.13B 0.02%
21,330,317
+701,887
+3% +$38M
WY icon
465
Weyerhaeuser
WY
$17.2B
$1.13B 0.02%
47,169,248
+228,561
+0.5% +$5.55M
INVH icon
466
Invitation Homes
INVH
$17.8B
$1.13B 0.02%
37,314,783
+140,857
+0.4% +$3.98M
GNRC icon
467
Generac Holdings
GNRC
$12.7B
$1.13B 0.02%
3,845,079
+26,520
+0.7% +$6.64M
P
468
Everpure Inc
P
$38.8B
$1.12B 0.02%
14,260,444
+198,400
+1% +$14.5M
AKAM icon
469
Akamai
AKAM
$17B
$1.12B 0.02%
9,496,453
+108,672
+1% +$13.5M
STRL icon
470
Sterling Infrastructure
STRL
$17.6B
$1.12B 0.02%
1,332,730
+12,978
+1% +$9.11M
KIM icon
471
Kimco Realty
KIM
$16.3B
$1.12B 0.02%
44,054,976
+31,037
+0.1% +$745K
ASTS icon
472
AST SpaceMobile
ASTS
$20.1B
$1.11B 0.02%
12,515,363
+1,026,242
+9% +$89.5M
IEX icon
473
IDEX
IEX
$17.4B
$1.1B 0.02%
4,844,404
-10,292
-0.2% -$2.18M
ZBH icon
474
Zimmer Biomet
ZBH
$19B
$1.09B 0.02%
12,634,937
-158,475
-1% -$13.9M
BALL icon
475
Ball Corp
BALL
$16.3B
$1.09B 0.02%
17,422,457
+46,950
+0.3% +$2.76M
17 18
19
20 21

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
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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JP Morgan Chase
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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.