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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
CF icon
476
CF Industries
CF
$18.1B
$1.09B 0.02%
10,040,045
-11,482
-0.1% -$1.35M
TSCO icon
477
Tractor Supply
TSCO
$18.5B
$1.08B 0.02%
34,269,088
-17,319
-0.1% -$599K
MAS icon
478
Masco
MAS
$14.6B
$1.07B 0.02%
13,179,924
-44,823
-0.3% -$3.13M
GPN icon
479
Global Payments
GPN
$24.4B
$1.07B 0.02%
14,713,333
-69,067
-0.5% -$4.76M
SMCI icon
480
Super Micro Computer
SMCI
$23.5B
$1.07B 0.02%
36,356,823
+3,461,828
+11% +$110M
FDXF
481
FedEx Freight
FDXF
$21.2B
$1.07B 0.02%
+7,059,822
New +$1.16B
MKL icon
482
Markel Group
MKL
$22.6B
$1.07B 0.02%
545,650
+1,143
+0.2% +$2.13M
GPC icon
483
Genuine Parts
GPC
$18.4B
$1.06B 0.02%
8,988,882
-2,810
-0% -$293K
HEI.A icon
484
HEICO Corp Class A
HEI.A
$37.7B
$1.06B 0.02%
4,103,094
+10,774
+0.3% +$2.46M
MAA icon
485
Mid-America Apartment Communities
MAA
$15.2B
$1.06B 0.02%
7,611,715
+16,445
+0.2% +$2.15M
TSN icon
486
Tyson Foods
TSN
$20.5B
$1.06B 0.02%
18,433,920
+117,273
+0.6% +$7.34M
XPO icon
487
XPO
XPO
$24B
$1.05B 0.02%
5,110,681
+50,396
+1% +$10.7M
RDDT icon
488
Reddit
RDDT
$31.1B
$1.05B 0.02%
6,038,213
+140,969
+2% +$22.6M
NDSN icon
489
Nordson
NDSN
$17B
$1.05B 0.02%
3,465,215
+18,524
+0.5% +$5.25M
TXT icon
490
Textron
TXT
$15.1B
$1.04B 0.02%
11,385,818
+50,571
+0.4% +$4.59M
INSM icon
491
Insmed
INSM
$27.9B
$1.04B 0.02%
9,790,865
+148,734
+2% +$18M
ALB icon
492
Albemarle
ALB
$15.4B
$1.04B 0.02%
7,703,012
+40,796
+0.5% +$7.19M
UTHR icon
493
United Therapeutics
UTHR
$22.1B
$1.04B 0.02%
1,918,256
-39,283
-2% -$22.1M
SOFI icon
494
SoFi Technologies
SOFI
$23.1B
$1.04B 0.02%
57,928,852
+820,271
+1% +$13.9M
OKTA icon
495
Okta
OKTA
$24.8B
$1.04B 0.02%
7,594,193
+6,495
+0.1% +$611K
BR icon
496
Broadridge
BR
$19.7B
$1.03B 0.02%
7,554,630
-38,140
-0.5% -$5.76M
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.03B 0.02%
1,378
-1
-0.1% -$721K
HST icon
498
Host Hotels & Resorts
HST
$15.8B
$1.03B 0.02%
43,246,790
+94,650
+0.2% +$2.11M
USFD icon
499
US Foods
USFD
$23.5B
$1.02B 0.02%
9,960,262
+59,348
+0.6% +$5.29M
LPLA icon
500
LPL Financial
LPLA
$29.1B
$1.02B 0.02%
3,613,624
+16,656
+0.5% +$5M
18 19
20
21 22

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.