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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
WULF icon
751
TeraWulf
WULF
$7.67B
$442M 0.01%
17,896,846
+2,269,589
+15% +$52.2M
YUMC icon
752
Yum China
YUMC
$16.1B
$442M 0.01%
10,817,104
-291,000
-3% -$13.3M
W icon
753
Wayfair
W
$14.1B
$441M 0.01%
4,776,475
+113,276
+2% +$8.34M
SSB icon
754
SouthState Bank Corp
SSB
$10.7B
$441M 0.01%
4,417,078
+13,406
+0.3% +$1.29M
MOS icon
755
The Mosaic Company
MOS
$6.71B
$440M 0.01%
20,744,667
+109,328
+0.5% +$2.53M
LOGI icon
756
Logitech
LOGI
$14.2B
$438M 0.01%
4,672,482
+2,546
+0.1% +$264K
BRX icon
757
Brixmor Property Group
BRX
$9.1B
$437M 0.01%
13,869,084
+110,095
+0.8% +$3.36M
BROS icon
758
Dutch Bros
BROS
$8.5B
$436M 0.01%
6,066,585
+376,484
+7% +$21.6M
OSK icon
759
Oshkosh
OSK
$9.18B
$432M 0.01%
2,815,376
+6,596
+0.2% +$929K
APLD icon
760
Applied Digital
APLD
$8.12B
$431M 0.01%
11,555,819
+780,138
+7% +$30.1M
IMO icon
761
Imperial Oil
IMO
$65.7B
$431M 0.01%
3,836,380
+31,992
+0.8% +$4.01M
CTRE icon
762
CareTrust REIT
CTRE
$9.25B
$429M 0.01%
10,635,822
+637,644
+6% +$25M
FLS icon
763
Flowserve
FLS
$10.1B
$428M 0.01%
5,766,004
+62,077
+1% +$4.72M
PL icon
764
Planet Labs
PL
$8.35B
$426M 0.01%
12,869,821
+682,852
+6% +$25.2M
TTC icon
765
Toro Company
TTC
$9.2B
$426M 0.01%
4,374,707
-13,601
-0.3% -$1.26M
VICR icon
766
Vicor
VICR
$11.1B
$426M 0.01%
1,120,538
+85,798
+8% +$23.4M
PINS icon
767
Pinterest
PINS
$13.2B
$425M 0.01%
20,201,291
-5,101,945
-20% -$103M
AFG icon
768
American Financial Group
AFG
$12.1B
$424M 0.01%
3,026,309
-258,527
-8% -$34.3M
ALSN icon
769
Allison Transmission
ALSN
$10.4B
$422M 0.01%
3,742,337
+28,642
+0.8% +$3.48M
KTOS icon
770
Kratos Defense & Security Solutions
KTOS
$11.7B
$421M 0.01%
8,449,693
+174,963
+2% +$10.6M
ENSG icon
771
The Ensign Group
ENSG
$10.6B
$421M 0.01%
2,624,612
+31,707
+1% +$5.59M
CFR icon
772
Cullen/Frost Bankers
CFR
$10.4B
$420M 0.01%
2,715,665
+5,620
+0.2% +$798K
CNH
773
CNH Industrial
CNH
$16.3B
$419M 0.01%
37,324,619
+278,305
+0.8% +$2.96M
COLB icon
774
Columbia Banking Systems
COLB
$9.1B
$419M 0.01%
13,072,525
-152,100
-1% -$4.52M
HALO icon
775
Halozyme
HALO
$11.9B
$419M 0.01%
5,351,312
+80,094
+2% +$5.46M
29 30
31
32 33

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.