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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
BG icon
501
Bunge Global
BG
$21.9B
$1.01B 0.02%
9,504,388
+66,647
+0.7% +$8.19M
AFRM icon
502
Affirm
AFRM
$25.1B
$1B 0.02%
12,320,890
+168,515
+1% +$11M
ZM icon
503
Zoom
ZM
$31.2B
$996M 0.02%
11,542,227
+51,371
+0.4% +$4.86M
ALC icon
504
Alcon
ALC
$35.8B
$995M 0.02%
14,749,582
-122,025
-0.8% -$8.55M
BND icon
505
Vanguard Total Bond Market
BND
$161B
$985M 0.02%
13,419,869
+2,365,802
+21% +$174M
BBY icon
506
Best Buy
BBY
$18.4B
$981M 0.02%
12,927,360
+142,801
+1% +$9.49M
RL icon
507
Ralph Lauren
RL
$22.8B
$975M 0.02%
2,428,960
-16,593
-0.7% -$6.18M
J icon
508
Jacobs Solutions
J
$16.9B
$972M 0.02%
7,714,329
+81,518
+1% +$10M
DOC icon
509
Healthpeak Properties
DOC
$14.1B
$963M 0.02%
45,014,755
-204,172
-0.5% -$3.81M
SWK icon
510
Stanley Black & Decker
SWK
$14.9B
$955M 0.02%
10,143,817
+79,343
+0.8% +$6.22M
CVE icon
511
Cenovus Energy
CVE
$59.6B
$953M 0.02%
38,398,577
-16,839
-0% -$465K
LSCC icon
512
Lattice Semiconductor
LSCC
$17.5B
$947M 0.02%
6,191,148
+45,638
+0.7% +$5.89M
FER icon
513
Ferrovial N.V. Ordinary Shares
FER
$45.7B
$936M 0.02%
13,649,890
-572,270
-4% -$39.1M
NTR icon
514
Nutrien
NTR
$32.9B
$929M 0.02%
14,739,325
-10,201
-0.1% -$713K
FWONK icon
515
Liberty Media Series C
FWONK
$25.7B
$928M 0.02%
9,751,215
-282,947
-3% -$25.3M
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$82.5B
$925M 0.02%
19,103,376
+3,316,939
+21% +$160M
EG icon
517
Everest Group
EG
$14.2B
$923M 0.02%
2,583,110
-50,612
-2% -$17.3M
RBC icon
518
RBC Bearings
RBC
$17.2B
$920M 0.02%
1,429,173
+8,650
+0.6% +$5.15M
COO icon
519
Cooper Companies
COO
$14.9B
$915M 0.02%
12,758,769
+39,940
+0.3% +$2.61M
DECK icon
520
Deckers Outdoor
DECK
$12.4B
$911M 0.02%
9,175,405
-57,482
-0.6% -$6.05M
FN icon
521
Fabrinet
FN
$17.1B
$908M 0.02%
1,615,994
+9,013
+0.6% +$5.81M
GL icon
522
Globe Life
GL
$14B
$908M 0.02%
5,080,734
-69,258
-1% -$10.8M
REG icon
523
Regency Centers
REG
$14B
$905M 0.02%
11,347,085
+56,356
+0.5% +$4.43M
BURL icon
524
Burlington
BURL
$21.2B
$901M 0.02%
2,843,988
+32,648
+1% +$10.5M
LVS icon
525
Las Vegas Sands
LVS
$29.7B
$898M 0.02%
19,446,065
-192,334
-1% -$9.98M
19 20
21
22 23

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.