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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
TYL icon
551
Tyler Technologies
TYL
$13.7B
$806M 0.02%
2,756,465
-33,963
-1% -$10.7M
BWXT icon
552
BWX Technologies
BWXT
$15.3B
$806M 0.02%
4,140,330
+46,237
+1% +$9.63M
ITT icon
553
ITT
ITT
$19.3B
$800M 0.02%
4,044,650
+186,305
+5% +$37.7M
EWBC icon
554
East-West Bancorp
EWBC
$18.4B
$798M 0.02%
6,182,969
+19,216
+0.3% +$2.36M
KGC icon
555
Kinross Gold
KGC
$32.2B
$790M 0.02%
33,359,590
+15,364
+0% +$452K
ALLE icon
556
Allegion
ALLE
$13.7B
$790M 0.02%
5,621,944
+17,166
+0.3% +$2.33M
TLN
557
Talen Energy Corp
TLN
$16.9B
$789M 0.02%
2,053,489
+7,124
+0.3% +$2.61M
ROIV icon
558
Roivant Sciences
ROIV
$26.5B
$783M 0.02%
22,123,198
+1,442,626
+7% +$42.6M
LULU icon
559
lululemon athletica
LULU
$13.7B
$780M 0.02%
6,830,001
-100,621
-1% -$13.4M
TRMB icon
560
Trimble
TRMB
$13.4B
$780M 0.02%
15,235,616
-107,839
-0.7% -$6.37M
TECK icon
561
Teck Resources
TECK
$31.1B
$779M 0.02%
13,078,420
-168,780
-1% -$10.3M
NXT icon
562
Nextpower Inc
NXT
$13.9B
$775M 0.02%
6,504,906
+98,953
+2% +$12.2M
PBA icon
563
Pembina Pipeline
PBA
$28.6B
$774M 0.02%
16,738,025
+203,834
+1% +$9.44M
NBIX icon
564
Neurocrine Biosciences
NBIX
$15.8B
$766M 0.02%
4,545,339
+33,435
+0.7% +$4.96M
PFGC icon
565
Performance Food Group
PFGC
$16.5B
$765M 0.02%
6,841,653
+44,474
+0.7% +$4.23M
SJM icon
566
J.M. Smucker
SJM
$12.8B
$764M 0.02%
6,794,703
+48,660
+0.7% +$4.96M
QSR icon
567
Restaurant Brands International
QSR
$27B
$761M 0.02%
10,489,509
+178,393
+2% +$13.6M
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$760M 0.02%
12,737,296
– –
WCC
569
WESCO International
WCC
$17.2B
$760M 0.02%
2,200,573
+13,097
+0.6% +$4.44M
CHTR icon
570
Charter Communications
CHTR
$18B
$760M 0.02%
5,342,446
-128,190
-2% -$21.4M
RGLD icon
571
Royal Gold
RGLD
$19.6B
$758M 0.02%
3,797,392
+34,074
+0.9% +$7.92M
CSGP icon
572
CoStar Group
CSGP
$13B
$756M 0.02%
26,683,792
-740,111
-3% -$25.5M
CLX icon
573
Clorox
CLX
$12.9B
$754M 0.02%
7,896,390
+45,953
+0.6% +$4.41M
APA icon
574
APA Corp
APA
$14.6B
$752M 0.02%
23,098,547
+124,873
+0.5% +$4.69M
SITM icon
575
SiTime
SITM
$20.5B
$752M 0.02%
1,008,016
+14,030
+1% +$8.85M
21 22
23
24 25

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Vanguard Portfolio Management
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Morgan Stanley
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Geode Capital Management
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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.