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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
SMTC icon
601
Semtech
SMTC
$12.5B
$680M 0.01%
4,199,493
+54,317
+1% +$7.1M
DTM icon
602
DT Midstream
DTM
$13.9B
$676M 0.01%
4,607,124
+42,540
+0.9% +$6.02M
ARMK icon
603
Aramark
ARMK
$16.2B
$675M 0.01%
11,859,463
+66,823
+0.6% +$3.3M
RKT icon
604
Rocket Companies
RKT
$40B
$672M 0.01%
42,689,718
+1,014,007
+2% +$14.6M
BEN icon
605
Franklin Resources
BEN
$17.2B
$670M 0.01%
20,135,638
+47,025
+0.2% +$1.41M
FRT icon
606
Federal Realty Investment Trust
FRT
$10.2B
$667M 0.01%
5,406,602
+25,818
+0.5% +$3M
BXP icon
607
Boston Properties
BXP
$10.6B
$667M 0.01%
10,052,458
+81,817
+0.8% +$4.9M
ZS icon
608
Zscaler
ZS
$30.3B
$666M 0.01%
4,721,393
+60,503
+1% +$8.44M
SWKS icon
609
Skyworks Solutions
SWKS
$10B
$665M 0.01%
9,814,222
+37,747
+0.4% +$2.57M
OVV icon
610
Ovintiv
OVV
$18B
$665M 0.01%
12,630,606
-3,922
-0% -$224K
PNFP icon
611
Pinnacle Financial Partners Inc
PNFP
$15.9B
$663M 0.01%
6,576,622
-191,192
-3% -$18.3M
CSL icon
612
Carlisle Companies
CSL
$14.2B
$663M 0.01%
1,828,259
-4,231
-0.2% -$1.48M
SUI icon
613
Sun Communities
SUI
$14.8B
$659M 0.01%
5,494,428
+41,354
+0.8% +$5.17M
PR
614
Permian Resources
PR
$18.8B
$658M 0.01%
35,747,918
+1,629,654
+5% +$32.7M
WSO icon
615
Watsco Inc
WSO
$13B
$658M 0.01%
1,579,210
+11,711
+0.7% +$4.71M
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$16.5B
$658M 0.01%
2,729,650
+81,317
+3% +$17.8M
LECO icon
617
Lincoln Electric
LECO
$15.3B
$658M 0.01%
2,477,198
+17,269
+0.7% +$4.52M
CLH icon
618
Clean Harbors
CLH
$16.9B
$652M 0.01%
2,182,972
+13,608
+0.6% +$4.02M
AMCR icon
619
Amcor
AMCR
$21.4B
$651M 0.01%
15,020,199
+177,207
+1% +$7.03M
JLL icon
620
Jones Lang LaSalle
JLL
$17.2B
$650M 0.01%
2,098,037
-8,947
-0.4% -$2.78M
DKS icon
621
Dick's Sporting Goods
DKS
$17.5B
$650M 0.01%
2,864,399
+5,818
+0.2% +$1.29M
RMBS icon
622
Rambus
RMBS
$10.2B
$647M 0.01%
4,874,385
+46,531
+1% +$6.05M
FOXA icon
623
Fox Class A
FOXA
$29.7B
$645M 0.01%
12,359,875
-107,977
-0.9% -$6.67M
RPM icon
624
RPM International
RPM
$14.2B
$641M 0.01%
5,765,737
+12,021
+0.2% +$1.25M
OHI icon
625
Omega Healthcare
OHI
$14.1B
$641M 0.01%
13,436,631
+202,510
+2% +$9.39M
23 24
25
26 27

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
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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.