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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
C icon
51
Citigroup
C
$232B
$15B 0.32%
107,230,182
-2,428,174
-2% -$316M
WDC icon
52
Western Digital
WDC
$185B
$14.4B 0.31%
22,510,811
+475,950
+2% +$231M
APH icon
53
Amphenol
APH
$211B
$14.2B 0.3%
80,347,208
+471,752
+0.6% +$68M
STX icon
54
Seagate
STX
$225B
$14.1B 0.3%
14,630,067
+474,394
+3% +$362M
GLW icon
55
Corning
GLW
$149B
$13B 0.28%
50,831,214
+375,200
+0.7% +$68.3M
AMGN icon
56
Amgen
AMGN
$227B
$12.8B 0.27%
35,250,101
+235,869
+0.7% +$80.7M
QCOM icon
57
Qualcomm
QCOM
$170B
$12.7B 0.27%
68,837,417
-503,895
-0.7% -$94.2M
ADI icon
58
Analog Devices
ADI
$190B
$12.7B 0.27%
31,850,408
+111,337
+0.4% +$44.1M
MCD icon
59
McDonald's
MCD
$188B
$12.5B 0.27%
46,396,692
+180,675
+0.4% +$51.8M
CRWD icon
60
CrowdStrike
CRWD
$218B
$12.4B 0.26%
64,822,984
+961,412
+2% +$137M
TMO icon
61
Thermo Fisher Scientific
TMO
$216B
$12.2B 0.26%
24,276,316
-4,500
-0% -$2.16M
PEP icon
62
PepsiCo
PEP
$189B
$12.1B 0.26%
89,257,968
+450,194
+0.5% +$67.3M
NEE icon
63
NextEra Energy
NEE
$180B
$12B 0.26%
136,210,944
+827,190
+0.6% +$74.8M
AXP icon
64
American Express
AXP
$227B
$11.9B 0.25%
35,215,521
+2,205,306
+7% +$706M
ANET icon
65
Arista Networks
ANET
$255B
$11.7B 0.25%
68,688,349
+418,143
+0.6% +$65.7M
BA icon
66
Boeing
BA
$179B
$11.1B 0.24%
51,463,432
+457,775
+0.9% +$102M
VZ icon
67
Verizon
VZ
$200B
$11B 0.23%
258,996,106
-1,188,429
-0.5% -$55.8M
TJX icon
68
TJX Companies
TJX
$167B
$10.9B 0.23%
72,219,699
+59,961
+0.1% +$9.48M
DIS icon
69
Walt Disney
DIS
$179B
$10.9B 0.23%
113,429,755
-1,685,917
-1% -$172M
ETN icon
70
Eaton
ETN
$177B
$10.8B 0.23%
25,364,223
+118,107
+0.5% +$47.6M
UNP icon
71
Union Pacific
UNP
$178B
$10.5B 0.23%
38,772,919
+217,015
+0.6% +$57M
DE icon
72
Deere & Co
DE
$162B
$10.5B 0.22%
16,575,154
+50,079
+0.3% +$29M
WELL icon
73
Welltower
WELL
$170B
$10.5B 0.22%
46,118,974
+766,540
+2% +$162M
ABT icon
74
Abbott
ABT
$191B
$10.3B 0.22%
113,750,994
+801,061
+0.7% +$73.1M
GILD icon
75
Gilead Sciences
GILD
$172B
$10.2B 0.22%
81,091,734
+436,958
+0.5% +$57.6M
1 2
3
4 5

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.