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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
AMKR icon
651
Amkor Technology
AMKR
$13.5B
$578M 0.01%
6,701,080
+1,266,762
+23% +$90.3M
ESLT icon
652
Elbit Systems
ESLT
$37.1B
$577M 0.01%
759,204
+45,433
+6% +$37.8M
OC icon
653
Owens Corning
OC
$11.9B
$577M 0.01%
3,630,191
+12,163
+0.3% +$1.48M
SSNC icon
654
SS&C Technologies
SSNC
$19.1B
$575M 0.01%
9,270,783
+23,596
+0.3% +$1.6M
ALLY icon
655
Ally Financial
ALLY
$13.3B
$574M 0.01%
12,493,411
+19,564
+0.2% +$849K
EVR icon
656
Evercore
EVR
$11.5B
$574M 0.01%
1,680,210
-14,739
-0.9% -$5.04M
ARE icon
657
Alexandria Real Estate Equities
ARE
$7.94B
$573M 0.01%
10,842,415
+99,856
+0.9% +$4.78M
TXRH icon
658
Texas Roadhouse
TXRH
$13.4B
$573M 0.01%
2,964,144
-1,415
-0% -$241K
IONS icon
659
Ionis Pharmaceuticals
IONS
$9.83B
$572M 0.01%
7,211,497
+93,167
+1% +$7.01M
ELS icon
660
Equity Lifestyle Properties
ELS
$12.6B
$565M 0.01%
8,773,609
+366,558
+4% +$23.2M
CCK icon
661
Crown Holdings
CCK
$12.8B
$565M 0.01%
5,054,200
-21,544
-0.4% -$2.18M
GGG icon
662
Graco
GGG
$13.1B
$565M 0.01%
7,467,406
+84,166
+1% +$6.64M
AIT icon
663
Applied Industrial Technologies
AIT
$13B
$564M 0.01%
1,666,903
-2,892
-0.2% -$887K
WBS icon
664
Webster Financial
WBS
$12.6B
$563M 0.01%
7,361,066
+98,359
+1% +$7.15M
AGNC icon
665
AGNC Investment
AGNC
$13B
$562M 0.01%
51,588,727
+2,186,686
+4% +$23M
FORM icon
666
FormFactor
FORM
$9.48B
$562M 0.01%
3,515,254
+42,763
+1% +$5.67M
TEAM icon
667
Atlassian
TEAM
$42.3B
$561M 0.01%
7,217,901
-385,821
-5% -$31.6M
EQH icon
668
Equitable Holdings
EQH
$14B
$557M 0.01%
12,703,293
+70,371
+0.6% +$2.94M
ELAN icon
669
Elanco Animal Health
ELAN
$11.8B
$556M 0.01%
22,607,532
+271,408
+1% +$6.28M
SPXC icon
670
SPX Corp
SPXC
$10.6B
$554M 0.01%
2,259,240
+26,235
+1% +$5.74M
IT icon
671
Gartner
IT
$11.8B
$553M 0.01%
4,266,702
-201,433
-5% -$30.3M
RBRK icon
672
Rubrik
RBRK
$21.1B
$553M 0.01%
6,885,243
+330,132
+5% +$20.8M
KNX icon
673
Knight Transportation
KNX
$11.5B
$550M 0.01%
7,061,941
+31,074
+0.4% +$2.15M
FHN icon
674
First Horizon
FHN
$12.2B
$548M 0.01%
21,392,091
-222,128
-1% -$5.42M
GLPI icon
675
Gaming and Leisure Properties
GLPI
$12.3B
$548M 0.01%
12,304,078
+107,156
+0.9% +$5.01M
25 26
27
28 29

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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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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.