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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
CPT icon
576
Camden Property Trust
CPT
$10.8B
$751M 0.02%
6,560,670
-151,163
-2% -$16.1M
FCNCA icon
577
First Citizens BancShares
FCNCA
$25.2B
$746M 0.02%
358,575
-28,839
-7% -$57.8M
HAS icon
578
Hasbro
HAS
$13.5B
$744M 0.02%
9,009,485
+103,349
+1% +$9.3M
APG icon
579
APi Group
APG
$18.9B
$743M 0.02%
17,550,469
+934,554
+6% +$40.8M
SOLV icon
580
Solventum
SOLV
$15B
$743M 0.02%
9,624,829
+22,880
+0.2% +$1.67M
ALGN icon
581
Align Technology
ALGN
$12.1B
$742M 0.02%
4,401,313
+12,194
+0.3% +$2.12M
IVZ icon
582
Invesco
IVZ
$14.3B
$742M 0.02%
28,104,027
+138,964
+0.5% +$3.68M
NLY icon
583
Annaly Capital Management
NLY
$17.6B
$736M 0.02%
32,900,428
+886,840
+3% +$19.6M
GDDY icon
584
GoDaddy
GDDY
$12.3B
$735M 0.02%
8,660,318
-74,053
-0.8% -$6.25M
THC icon
585
Tenet Healthcare
THC
$21.7B
$729M 0.02%
3,894,189
-17,219
-0.4% -$3.17M
TECH icon
586
Bio-Techne
TECH
$11.3B
$722M 0.02%
10,218,558
+38,849
+0.4% +$2.1M
BAX icon
587
Baxter International
BAX
$13.3B
$720M 0.02%
33,754,280
+247,305
+0.7% +$4.61M
HII icon
588
Huntington Ingalls Industries
HII
$12.7B
$719M 0.02%
2,570,541
+17,789
+0.7% +$5.94M
SGI
589
Somnigroup International
SGI
$13.7B
$718M 0.02%
9,156,443
+78,188
+0.9% +$5.73M
RRX icon
590
Regal Rexnord
RRX
$11.2B
$717M 0.02%
3,009,796
+26,702
+0.9% +$5.58M
WPC icon
591
W.P. Carey
WPC
$16.3B
$717M 0.02%
10,026,079
+32,889
+0.3% +$2.41M
CRL icon
592
Charles River Laboratories
CRL
$13.5B
$714M 0.02%
3,149,288
-52,916
-2% -$9.42M
TOL icon
593
Toll Brothers
TOL
$13.3B
$707M 0.02%
4,291,127
+38,475
+0.9% +$5.47M
CDE icon
594
Coeur Mining
CDE
$19.3B
$706M 0.02%
43,253,346
+11,867,716
+38% +$216M
MDLN
595
Medline Inc
MDLN
$30.3B
$703M 0.02%
17,816,057
+3,086,376
+21% +$124M
PODD icon
596
Insulet
PODD
$10.1B
$689M 0.01%
4,525,333
-53,941
-1% -$8.99M
DY icon
597
Dycom Industries
DY
$12.6B
$684M 0.01%
1,353,000
+63,306
+5% +$27.7M
FLUT icon
598
Flutter Entertainment
FLUT
$16.6B
$684M 0.01%
6,689,858
-10,317
-0.2% -$1.06M
AES icon
599
AES
AES
$10.5B
$682M 0.01%
46,504,987
+222,664
+0.5% +$3.24M
RIVN icon
600
Rivian
RIVN
$21.4B
$681M 0.01%
39,268,910
-990,512
-2% -$15.4M
22 23
24
25 26

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.