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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
AUR icon
726
Aurora
AUR
$12.1B
$475M 0.01%
69,715,424
+762,812
+1% +$4.67M
AGX icon
727
Argan
AGX
$7.88B
$475M 0.01%
594,781
+7,315
+1% +$4.87M
GWRE icon
728
Guidewire Software
GWRE
$15B
$473M 0.01%
3,845,465
+2,404
+0.1% +$321K
DCI icon
729
Donaldson
DCI
$10.9B
$471M 0.01%
5,249,585
+66,251
+1% +$5.7M
AR icon
730
Antero Resources
AR
$11.4B
$469M 0.01%
13,333,403
+137,893
+1% +$5.08M
DVA icon
731
DaVita
DVA
$11.4B
$468M 0.01%
2,101,425
-78,800
-4% -$14.3M
HL icon
732
Hecla Mining
HL
$12.1B
$466M 0.01%
30,212,707
+1,287,709
+4% +$22.6M
SF
733
Stifel
SF
$12.7B
$465M 0.01%
6,659,358
+11,794
+0.2% +$879K
EMA
734
Emera Inc
EMA
$15.8B
$464M 0.01%
8,743,912
+203,081
+2% +$10.6M
BPOP icon
735
Popular Inc
BPOP
$11.2B
$464M 0.01%
2,824,478
-130,660
-4% -$19.7M
CACI icon
736
CACI
CACI
$14.6B
$463M 0.01%
998,752
+5,870
+0.6% +$3M
KRYS icon
737
Krystal Biotech
KRYS
$9.86B
$461M 0.01%
1,240,567
+75,243
+6% +$22.5M
ZION icon
738
Zions Bancorporation
ZION
$10.4B
$459M 0.01%
6,632,521
+34,234
+0.5% +$2.16M
AOS icon
739
A.O. Smith
AOS
$8.28B
$457M 0.01%
7,286,250
-47,139
-0.6% -$2.86M
SCI icon
740
Service Corp International
SCI
$11.3B
$455M 0.01%
5,993,041
-6,333
-0.1% -$495K
NYT icon
741
New York Times
NYT
$10.5B
$454M 0.01%
6,485,390
-494,794
-7% -$38.1M
OGE icon
742
OGE Energy
OGE
$9.76B
$453M 0.01%
9,311,149
+105,207
+1% +$5.03M
NVMI
743
Nova
NVMI
$12.3B
$453M 0.01%
851,800
+9,830
+1% +$5.05M
EHC icon
744
Encompass Health
EHC
$12.1B
$452M 0.01%
4,475,896
+9,659
+0.2% +$1M
BLD
745
DELISTED
TopBuild
BLD
$450M 0.01%
1,268,749
+9,703
+0.8% +$4M
MDGL icon
746
Madrigal Pharmaceuticals
MDGL
$12B
$449M 0.01%
835,668
+8,524
+1% +$4.37M
FIVE icon
747
Five Below
FIVE
$13.3B
$449M 0.01%
2,495,633
+21,554
+0.9% +$4.64M
UMBF icon
748
UMB Financial
UMBF
$11.4B
$447M 0.01%
3,130,338
+29,045
+0.9% +$3.73M
R icon
749
Ryder
R
$10B
$444M 0.01%
1,682,198
+43,024
+3% +$10.5M
GTLS
750
DELISTED
Chart Industries
GTLS
$443M 0.01%
2,119,053
+114,702
+6% +$23.8M
28 29
30
31 32

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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
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JP Morgan Chase
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Bank of America
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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.