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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
JKHY icon
626
Jack Henry & Associates
JKHY
$11B
$640M 0.01%
4,644,613
-35,797
-0.8% -$5.08M
AEIS icon
627
Advanced Energy
AEIS
$12.5B
$639M 0.01%
1,714,026
+21,649
+1% +$7.57M
NWSA icon
628
News Corp Class A
NWSA
$16B
$638M 0.01%
25,714,796
-429,586
-2% -$11.1M
SOLS
629
Solstice Advanced Materials
SOLS
$9.6B
$636M 0.01%
7,173,963
+47,450
+0.7% +$3.91M
MOD icon
630
Modine Manufacturing
MOD
$10.7B
$636M 0.01%
2,380,183
+17,449
+0.7% +$4.6M
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.16B
$633M 0.01%
29,972,580
+355,565
+1% +$6.63M
RGA icon
632
Reinsurance Group of America
RGA
$16.1B
$630M 0.01%
2,961,322
+23,027
+0.8% +$4.8M
TRU icon
633
TransUnion
TRU
$15.3B
$629M 0.01%
8,717,448
+81,898
+0.9% +$5.74M
AA icon
634
Alcoa
AA
$13.1B
$622M 0.01%
11,926,055
+149,405
+1% +$10M
DPZ icon
635
Domino's
DPZ
$11.3B
$617M 0.01%
2,082,522
+91,038
+5% +$30M
BWA icon
636
BorgWarner
BWA
$13.9B
$616M 0.01%
9,276,681
-10,702
-0.1% -$678K
MLI icon
637
Mueller Industries
MLI
$14.2B
$614M 0.01%
9,982,914
+33,310
+0.3% +$2.18M
BLDR icon
638
Builders FirstSource
BLDR
$7.36B
$613M 0.01%
6,854,631
-172,443
-2% -$13.8M
LAMR icon
639
Lamar Advertising Co
LAMR
$15.5B
$613M 0.01%
3,927,671
+29,579
+0.8% +$4.28M
RNR icon
640
RenaissanceRe
RNR
$13.4B
$611M 0.01%
1,929,031
-31,127
-2% -$9.36M
TOST icon
641
Toast
TOST
$20.5B
$609M 0.01%
21,905,520
-157,576
-0.7% -$4.11M
UNM icon
642
Unum
UNM
$14.3B
$608M 0.01%
6,804,023
-137,437
-2% -$11.4M
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$47.6B
$607M 0.01%
6,055,233
-234,507
-4% -$22.4M
EXEL icon
644
Exelixis
EXEL
$13.2B
$596M 0.01%
10,950,997
-307,987
-3% -$15M
SANM icon
645
Sanmina
SANM
$10.7B
$589M 0.01%
2,327,693
-24,499
-1% -$5.37M
BBIO icon
646
BridgeBio Pharma
BBIO
$16.1B
$588M 0.01%
7,898,973
+139,478
+2% +$9.77M
NTNX icon
647
Nutanix
NTNX
$17.8B
$587M 0.01%
11,524,693
-555,632
-5% -$25.1M
DOCN icon
648
DigitalOcean
DOCN
$14.5B
$587M 0.01%
3,737,493
+270,917
+8% +$36.6M
MGM icon
649
MGM Resorts International
MGM
$10.9B
$581M 0.01%
12,157,125
+71,042
+0.6% +$2.95M
DT icon
650
Dynatrace
DT
$14.3B
$580M 0.01%
13,210,633
-163,305
-1% -$6.36M
24 25
26
27 28

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
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.