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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
RIOT icon
776
Riot Platforms
RIOT
$7.1B
$415M 0.01%
15,146,138
+281,057
+2% +$6.34M
PRAX icon
777
Praxis Precision Medicines
PRAX
$10.3B
$414M 0.01%
1,235,299
+13,355
+1% +$4.23M
TKR icon
778
Timken Company
TKR
$8.95B
$412M 0.01%
2,832,647
+8,372
+0.3% +$1.01M
SEIC icon
779
SEI Investments
SEIC
$12.8B
$411M 0.01%
4,686,241
-55,475
-1% -$4.84M
CNM icon
780
Core & Main
CNM
$8.51B
$411M 0.01%
8,517,598
+51,773
+0.6% +$2.56M
ADC icon
781
Agree Realty
ADC
$9.23B
$409M 0.01%
5,405,144
+58,711
+1% +$4.45M
ESE icon
782
ESCO Technologies
ESE
$7.94B
$409M 0.01%
1,168,130
+6,386
+0.5% +$2M
CUBE icon
783
CubeSmart
CUBE
$9.22B
$407M 0.01%
10,240,990
-3,848
-0% -$153K
HUBS icon
784
HubSpot
HUBS
$11.3B
$406M 0.01%
2,226,554
-45,034
-2% -$9.42M
MUSA icon
785
Murphy USA
MUSA
$10.6B
$406M 0.01%
752,803
+1,989
+0.3% +$1.08M
ORI icon
786
Old Republic International
ORI
$10.2B
$405M 0.01%
9,909,365
-41,882
-0.4% -$1.66M
ACM icon
787
Aecom
ACM
$7.94B
$405M 0.01%
5,808,042
+7,676
+0.1% +$587K
ONB icon
788
Old National Bancorp
ONB
$10.2B
$405M 0.01%
15,642,203
-33,904
-0.2% -$815K
GME icon
789
GameStop
GME
$8.05B
$405M 0.01%
18,345,342
+127,767
+0.7% +$2.93M
CIFR icon
790
Cipher Digital
CIFR
$6.68B
$404M 0.01%
16,494,048
+346,265
+2% +$7.31M
TAP icon
791
Molson Coors Class B
TAP
$7.67B
$404M 0.01%
10,365,239
-262,127
-2% -$10.9M
GMED icon
792
Globus Medical
GMED
$11.6B
$404M 0.01%
5,107,532
+74,800
+1% +$6.36M
PRI icon
793
Primerica
PRI
$9.49B
$402M 0.01%
1,414,985
-17,808
-1% -$4.87M
MTCH icon
794
Match Group
MTCH
$8.88B
$400M 0.01%
10,518,461
+55,924
+0.5% +$1.98M
FOX icon
795
Fox Class B
FOX
$25.7B
$400M 0.01%
8,529,559
+9,832
+0.1% +$546K
COMP icon
796
Compass
COMP
$9.44B
$400M 0.01%
32,402,495
+1,525,548
+5% +$12.7M
NNN icon
797
NNN REIT
NNN
$8.8B
$398M 0.01%
8,557,962
+84,053
+1% +$3.75M
RRC icon
798
Range Resources
RRC
$9.31B
$398M 0.01%
10,691,387
+98,408
+0.9% +$4M
AAON icon
799
Aaon
AAON
$6.77B
$396M 0.01%
3,121,771
+22,650
+0.7% +$2.65M
ALKS icon
800
Alkermes
ALKS
$8.3B
$394M 0.01%
7,515,025
+87,628
+1% +$3.42M
30 31
32
33 34

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.