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
TTD icon
701
Trade Desk
TTD
$6.3B
$504M 0.01%
27,899,665
-745,588
-3% -$15.8M
UHS icon
702
Universal Health Services
UHS
$10.3B
$504M 0.01%
3,392,199
-60,686
-2% -$9.86M
IOT icon
703
Samsara
IOT
$23.3B
$502M 0.01%
15,491,321
+648,076
+4% +$20.1M
BMRN icon
704
BioMarin Pharmaceuticals
BMRN
$13B
$500M 0.01%
8,743,633
+100,469
+1% +$5.5M
AAOI icon
705
Applied Optoelectronics
AAOI
$11.4B
$498M 0.01%
3,363,001
+301,479
+10% +$49M
ARWR icon
706
Arrowhead Research
ARWR
$12.3B
$498M 0.01%
6,110,953
+78,537
+1% +$5.8M
ESI icon
707
Element Solutions
ESI
$9.19B
$498M 0.01%
10,425,824
-297,903
-3% -$12.4M
ARW icon
708
Arrow Electronics
ARW
$10.7B
$495M 0.01%
2,320,016
+28,156
+1% +$5.62M
WYNN icon
709
Wynn Resorts
WYNN
$10.5B
$495M 0.01%
5,098,656
-169,483
-3% -$17.5M
HEI icon
710
HEICO Corp
HEI
$51.5B
$495M 0.01%
1,389,304
+56,201
+4% +$17.1M
CR icon
711
Crane Co
CR
$12.4B
$495M 0.01%
2,217,663
+18,926
+0.9% +$3.57M
WTFC icon
712
Wintrust Financial
WTFC
$10.7B
$494M 0.01%
3,071,434
+45,670
+2% +$6.87M
EGP icon
713
EastGroup Properties
EGP
$10.9B
$492M 0.01%
2,428,567
+25,153
+1% +$5.04M
U icon
714
Unity
U
$20.7B
$492M 0.01%
17,205,571
+1,648,470
+11% +$43.9M
WTRG icon
715
Essential Utilities
WTRG
$11.5B
$490M 0.01%
12,782,196
+120,517
+1% +$4.6M
MXL icon
716
MaxLinear
MXL
$6.59B
$489M 0.01%
3,822,902
+167,826
+5% +$11.9M
COKE icon
717
Coca-Cola Consolidated
COKE
$12.6B
$488M 0.01%
2,555,206
+14,003
+0.6% +$2.61M
VMI icon
718
Valmont Industries
VMI
$9.45B
$487M 0.01%
844,005
-1,429
-0.2% -$719K
AMH icon
719
American Homes 4 Rent
AMH
$12.2B
$487M 0.01%
14,538,143
-88,089
-0.6% -$2.79M
WTS icon
720
Watts Water Technologies
WTS
$12.6B
$484M 0.01%
1,235,782
+9,399
+0.8% +$2.93M
CG icon
721
Carlyle Group
CG
$17.3B
$483M 0.01%
11,464,474
+70,803
+0.6% +$3.33M
HRL icon
722
Hormel Foods
HRL
$13.4B
$481M 0.01%
19,391,572
+118,358
+0.6% +$2.63M
DINO icon
723
HF Sinclair
DINO
$16.9B
$481M 0.01%
6,906,593
-101,491
-1% -$6.75M
AXSM icon
724
Axsome Therapeutics
AXSM
$11.2B
$481M 0.01%
1,965,086
+27,334
+1% +$5.93M
AHR icon
725
American Healthcare REIT
AHR
$10.5B
$480M 0.01%
9,201,599
+1,002,975
+12% +$49.3M
27 28
29
30 31

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.