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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
DAR icon
801
Darling Ingredients
DAR
$10.8B
$393M 0.01%
7,191,158
+69,319
+1% +$4.14M
ERIE icon
802
Erie Indemnity
ERIE
$13.4B
$392M 0.01%
1,635,926
+5,243
+0.3% +$1.2M
STLA icon
803
Stellantis
STLA
$19B
$392M 0.01%
68,601,693
+1,764,670
+3% +$13.1M
DOCU
804
DocuSign
DOCU
$11.5B
$390M 0.01%
8,770,642
-184,572
-2% -$8.65M
AMG icon
805
Affiliated Managers Group
AMG
$9.6B
$390M 0.01%
1,151,085
-23,661
-2% -$7.34M
BF.B icon
806
Brown-Forman Class B
BF.B
$12.5B
$389M 0.01%
14,597,902
-74,426
-0.5% -$2.01M
MP icon
807
MP Materials
MP
$10.1B
$389M 0.01%
6,936,364
+62,655
+0.9% +$3.81M
SSD icon
808
Simpson Manufacturing
SSD
$7.78B
$388M 0.01%
1,854,556
-9,491
-0.5% -$1.78M
ENS icon
809
EnerSys
ENS
$7.23B
$385M 0.01%
1,648,383
-5,617
-0.3% -$1.22M
WAL icon
810
Western Alliance Bancorporation
WAL
$8.81B
$384M 0.01%
4,673,084
+22,627
+0.5% +$1.79M
ALGM icon
811
Allegro MicroSystems
ALGM
$7.34B
$384M 0.01%
5,508,806
+44,088
+0.8% +$2.06M
ECG
812
Everus Construction Group
ECG
$6.6B
$382M 0.01%
2,304,744
+13,819
+0.6% +$2.02M
QBTS icon
813
D-Wave Quantum Inc
QBTS
$7.27B
$382M 0.01%
15,940,671
+89,146
+0.6% +$1.96M
SNEX icon
814
StoneX
SNEX
$8.01B
$380M 0.01%
4,805,843
+268,499
+6% +$20.1M
IDA icon
815
Idacorp
IDA
$8.22B
$378M 0.01%
2,495,175
+51,651
+2% +$7.44M
RAL
816
Ralliant Corp
RAL
$7.69B
$372M 0.01%
5,056,526
-10,726
-0.2% -$598K
MANH icon
817
Manhattan Associates
MANH
$11.6B
$372M 0.01%
2,673,626
-8,981
-0.3% -$1.24M
VOYA icon
818
Voya Financial
VOYA
$9.07B
$371M 0.01%
4,094,608
-79,591
-2% -$6.48M
CART icon
819
Maplebear
CART
$11.3B
$370M 0.01%
7,814,967
+81,026
+1% +$3.39M
PCVX icon
820
Vaxcyte
PCVX
$8.9B
$369M 0.01%
6,348,679
+81,978
+1% +$4.45M
FCFS icon
821
FirstCash
FCFS
$9.23B
$367M 0.01%
1,697,821
+7,861
+0.5% +$1.71M
POWL icon
822
Powell Industries
POWL
$7.42B
$367M 0.01%
1,282,082
+8,255
+0.6% +$2.24M
FR icon
823
First Industrial Realty Trust
FR
$8.27B
$367M 0.01%
5,982,850
+53,568
+0.9% +$3.32M
PLXS icon
824
Plexus
PLXS
$6.75B
$363M 0.01%
1,206,653
+8,452
+0.7% +$2.2M
CORT icon
825
Corcept Therapeutics
CORT
$12.8B
$363M 0.01%
4,172,482
+95,286
+2% +$5.75M
31 32
33
34 35

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State Street
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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
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.