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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
MA icon
26
Mastercard
MA
$493B
$26.8B 0.57%
52,122,015
-215,439
-0.4% -$107M
KLAC icon
27
KLA
KLAC
$269B
$25.7B 0.55%
85,323,770
+130,030
+0.2% +$25.8M
GE icon
28
GE Aerospace
GE
$383B
$25.5B 0.54%
68,137,128
+1,705,060
+3% +$534M
UNH icon
29
UnitedHealth
UNH
$355B
$24.7B 0.53%
59,311,525
+440,748
+0.7% +$163M
BAC icon
30
Bank of America
BAC
$447B
$24B 0.51%
421,828,996
+12,124,331
+3% +$645M
HD icon
31
Home Depot
HD
$337B
$23B 0.49%
65,076,088
+388,092
+0.6% +$126M
PG icon
32
Procter & Gamble
PG
$333B
$22.3B 0.48%
152,109,741
+1,059,839
+0.7% +$154M
SNDK
33
Sandisk
SNDK
$261B
$22B 0.47%
9,668,255
+142,136
+1% +$203M
MRK icon
34
Merck
MRK
$335B
$20.7B 0.44%
161,323,174
+335,550
+0.2% +$39.3M
GEV icon
35
GE Vernova
GEV
$287B
$20.6B 0.44%
17,552,000
+35,400
+0.2% +$36.1M
CVX icon
36
Chevron
CVX
$398B
$20.4B 0.44%
122,899,830
+415,403
+0.3% +$77.3M
NFLX icon
37
Netflix
NFLX
$317B
$19.6B 0.42%
275,026,936
+626,284
+0.2% +$55.2M
KO icon
38
Coca-Cola
KO
$374B
$19.4B 0.41%
238,798,011
+1,345,244
+0.6% +$106M
GS icon
39
Goldman Sachs
GS
$306B
$18.6B 0.4%
18,425,670
+39,036
+0.2% +$38.1M
PM icon
40
Philip Morris
PM
$288B
$18.4B 0.39%
101,785,557
+629,283
+0.6% +$109M
PANW icon
41
Palo Alto Networks
PANW
$306B
$18.1B 0.39%
53,129,128
+363,472
+0.7% +$83.2M
TXN icon
42
Texas Instruments
TXN
$258B
$17.7B 0.38%
59,441,598
+462,894
+0.8% +$128M
IBM icon
43
IBM
IBM
$216B
$17.3B 0.37%
61,385,366
+539,761
+0.9% +$136M
MRVL icon
44
Marvell Technology
MRVL
$210B
$17.2B 0.37%
57,898,902
+18,793,677
+48% +$3.77B
PLTR icon
45
Palantir
PLTR
$415B
$17B 0.36%
146,137,514
+1,299,985
+0.9% +$177M
RTX icon
46
RTX Corp
RTX
$299B
$16.7B 0.36%
87,947,095
+726,255
+0.8% +$133M
WFC icon
47
Wells Fargo
WFC
$265B
$16.5B 0.35%
199,899,163
-863,239
-0.4% -$69.4M
ORCL icon
48
Oracle
ORCL
$422B
$16.4B 0.35%
111,788,001
+672,589
+0.6% +$122M
MS icon
49
Morgan Stanley
MS
$343B
$16.2B 0.35%
77,700,641
-14,491
-0% -$2.87M
LIN icon
50
Linde
LIN
$219B
$15.7B 0.34%
30,208,556
-24,514
-0.1% -$12.4M
1
2
3 4 5

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.