We are live on ! Find out more
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
FDS icon
676
Factset
FDS
$10.3B
$548M 0.01%
2,379,691
-28,945
-1% -$6.65M
DKNG icon
677
DraftKings
DKNG
$12.1B
$545M 0.01%
21,574,923
+254,325
+1% +$6.27M
CGNX icon
678
Cognex
CGNX
$10.6B
$544M 0.01%
7,509,391
+79,235
+1% +$4.81M
MEDP icon
679
Medpace
MEDP
$16.5B
$544M 0.01%
1,026,820
+15,749
+2% +$7.27M
MOG.A icon
680
Moog Inc Class A
MOG.A
$13.8B
$543M 0.01%
1,281,693
+7,821
+0.6% +$2.67M
FNF icon
681
Fidelity National Financial
FNF
$13.1B
$543M 0.01%
11,508,579
-11,024
-0.1% -$534K
PEN icon
682
Penumbra
PEN
$12.9B
$540M 0.01%
1,709,877
+15,389
+0.9% +$4.99M
MOH icon
683
Molina Healthcare
MOH
$10.8B
$539M 0.01%
2,355,261
+45,031
+2% +$8.16M
WMS icon
684
Advanced Drainage Systems
WMS
$11B
$533M 0.01%
3,397,037
-26,666
-0.8% -$3.81M
AAL icon
685
American Airlines Group
AAL
$9.35B
$532M 0.01%
29,421,025
+149,142
+0.5% +$2M
HSIC icon
686
Henry Schein
HSIC
$9.93B
$530M 0.01%
6,346,669
-76,498
-1% -$5.85M
VSAT icon
687
Viasat
VSAT
$10.8B
$529M 0.01%
5,894,743
+58,869
+1% +$3.9M
HUT
688
Hut 8
HUT
$10B
$526M 0.01%
4,554,558
+112,481
+3% +$10.9M
MGA icon
689
Magna International
MGA
$18.9B
$525M 0.01%
7,977,689
-96,108
-1% -$6.01M
TW icon
690
Tradeweb Markets
TW
$22.3B
$522M 0.01%
5,238,973
+48,178
+0.9% +$5.23M
CYTK icon
691
Cytokinetics
CYTK
$10.5B
$521M 0.01%
6,117,515
+628,881
+11% +$45.2M
VIAV icon
692
Viavi Solutions
VIAV
$10.1B
$521M 0.01%
10,903,636
+550,829
+5% +$26.4M
BAM icon
693
Brookfield Asset Management
BAM
$82.6B
$521M 0.01%
11,604,929
+38,169
+0.3% +$1.8M
LFUS icon
694
Littelfuse
LFUS
$11.1B
$520M 0.01%
1,141,062
+14,792
+1% +$6.4M
PAAS icon
695
Pan American Silver
PAAS
$19.4B
$517M 0.01%
11,523,430
+84,365
+0.7% +$4.52M
AYI icon
696
Acuity Brands
AYI
$10.4B
$516M 0.01%
1,369,435
-6,252
-0.5% -$1.85M
QXO
697
QXO Inc
QXO
$14.7B
$513M 0.01%
29,686,910
+1,446,060
+5% +$26.9M
BTSG icon
698
BrightSpring Health Services
BTSG
$11.8B
$510M 0.01%
7,312,566
+1,016,820
+16% +$56.5M
SAIA icon
699
Saia
SAIA
$9.92B
$507M 0.01%
1,203,860
+8,171
+0.7% +$3.59M
BJ icon
700
BJs Wholesale Club
BJ
$12B
$505M 0.01%
5,787,291
-105,331
-2% -$9.64M
26 27
28
29 30

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.