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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
ECHO
526
EchoStar
ECHO
$26.4B
$897M 0.02%
8,841,556
+147,938
+2% +$18.1M
LYB icon
527
LyondellBasell Industries
LYB
$21B
$889M 0.02%
16,882,431
+122,643
+0.7% +$8.46M
GEN icon
528
Gen Digital
GEN
$16.7B
$888M 0.02%
35,673,604
+87,124
+0.2% +$1.95M
SNX icon
529
TD Synnex
SNX
$20.6B
$882M 0.02%
3,298,543
+15,564
+0.5% +$3.75M
FTS icon
530
Fortis
FTS
$29B
$882M 0.02%
15,389,677
+219,040
+1% +$12.4M
TTMI icon
531
TTM Technologies
TTMI
$13.1B
$876M 0.02%
4,681,367
+217,826
+5% +$35.1M
AIZ icon
532
Assurant
AIZ
$13.9B
$869M 0.02%
3,236,936
-6,568
-0.2% -$1.6M
GH icon
533
Guardant Health
GH
$21.7B
$864M 0.02%
5,755,857
+131,677
+2% +$14.3M
RS icon
534
Reliance Steel & Aluminium
RS
$21.4B
$862M 0.02%
2,308,297
-19,939
-0.9% -$7.29M
PTC icon
535
PTC
PTC
$16.2B
$858M 0.02%
7,550,280
-184,942
-2% -$25M
ONTO icon
536
Onto Innovation
ONTO
$19.5B
$851M 0.02%
2,247,737
+24,885
+1% +$7.04M
APTV icon
537
Aptiv
APTV
$10.2B
$851M 0.02%
13,858,248
-4,214
-0% -$258K
LDOS icon
538
Leidos
LDOS
$18.2B
$846M 0.02%
8,214,527
-46,443
-0.6% -$6.17M
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$845M 0.02%
7,897,426
+95,986
+1% +$9.82M
MKC icon
540
McCormick & Company Non-Voting
MKC
$15B
$837M 0.02%
16,607,445
+95,233
+0.6% +$4.67M
IONQ icon
541
IonQ
IONQ
$18.3B
$831M 0.02%
15,598,546
+534,498
+4% +$27.1M
ROL icon
542
Rollins
ROL
$17.5B
$826M 0.02%
19,798,125
+114,470
+0.6% +$5.85M
ZBRA icon
543
Zebra Technologies
ZBRA
$17.3B
$820M 0.02%
3,114,262
-86,743
-3% -$20.4M
ROKU icon
544
Roku
ROKU
$23.7B
$819M 0.02%
5,926,115
+50,069
+0.9% +$6.11M
TSEM icon
545
Tower Semiconductor
TSEM
$27.3B
$815M 0.02%
3,147,369
+63,540
+2% +$15.2M
AVY icon
546
Avery Dennison
AVY
$13.5B
$812M 0.02%
5,004,194
-5,513
-0.1% -$898K
RVTY icon
547
Revvity
RVTY
$12.8B
$812M 0.02%
7,300,973
-29,007
-0.4% -$2.79M
PNR icon
548
Pentair
PNR
$10.2B
$810M 0.02%
10,567,740
-52,583
-0.5% -$4.16M
UDR icon
549
UDR
UDR
$12B
$810M 0.02%
20,291,857
-178,739
-0.9% -$6.61M
TKO icon
550
TKO Group
TKO
$14.2B
$807M 0.02%
4,010,212
-164,456
-4% -$32.1M
20 21
22
23 24

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State Street
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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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.