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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
ATR icon
826
AptarGroup
ATR
$8.38B
$362M 0.01%
2,893,751
+8,454
+0.3% +$1.03M
SFM icon
827
Sprouts Farmers Market
SFM
$7.35B
$359M 0.01%
4,249,239
-34,678
-0.8% -$2.8M
TEX icon
828
Terex
TEX
$7.36B
$359M 0.01%
4,960,237
-125,311
-2% -$7.84M
CBSH icon
829
Commerce Bancshares
CBSH
$8.54B
$359M 0.01%
6,214,564
-11,581
-0.2% -$608K
NPO icon
830
Enpro
NPO
$6.97B
$358M 0.01%
950,577
+5,556
+0.6% +$1.73M
VNOM icon
831
Viper Energy
VNOM
$15.7B
$357M 0.01%
8,427,152
-185,318
-2% -$8.56M
ULS icon
832
UL Solutions
ULS
$15.3B
$357M 0.01%
3,504,948
+48,201
+1% +$4.56M
GKOS icon
833
Glaukos
GKOS
$10.9B
$357M 0.01%
2,551,132
+42,361
+2% +$5.36M
AGI icon
834
Alamos Gold
AGI
$13.8B
$355M 0.01%
11,693,237
+183,866
+2% +$7.45M
ZWS icon
835
Zurn Elkay Water Solutions
ZWS
$8.16B
$354M 0.01%
7,014,394
+27,024
+0.4% +$1.32M
CORZ icon
836
Core Scientific
CORZ
$6.06B
$353M 0.01%
13,797,507
+432,618
+3% +$10.2M
CAVA icon
837
CAVA Group
CAVA
$7.97B
$352M 0.01%
4,486,095
+40,711
+0.9% +$3.41M
RHP icon
838
Ryman Hospitality Properties
RHP
$7.96B
$352M 0.01%
2,738,701
+24,748
+0.9% +$2.75M
PTGX icon
839
Protagonist Therapeutics
PTGX
$10.2B
$350M 0.01%
2,853,394
+47,498
+2% +$4.96M
H icon
840
Hyatt Hotels
H
$16.8B
$346M 0.01%
1,784,964
+4,882
+0.3% +$855K
EMN icon
841
Eastman Chemical
EMN
$8.35B
$346M 0.01%
5,160,164
+51,446
+1% +$3.76M
MYRG icon
842
MYR Group
MYRG
$5.04B
$345M 0.01%
689,324
+2,820
+0.4% +$1.16M
AXS icon
843
AXIS Capital
AXS
$7.35B
$343M 0.01%
3,195,588
-124,891
-4% -$12.5M
GIB icon
844
CGI
GIB
$15.1B
$343M 0.01%
5,310,778
+45,480
+0.9% +$3.1M
OKLO
845
Oklo
OKLO
$7.69B
$342M 0.01%
6,539,334
+708,401
+12% +$44.2M
BMNR
846
BitMine Immersion Technologies
BMNR
$11B
$342M 0.01%
25,670,167
+5,326,584
+26% +$103M
REXR icon
847
Rexford Industrial Realty
REXR
$8.26B
$342M 0.01%
10,194,439
-152,365
-1% -$5.33M
APGE icon
848
Apogee Therapeutics
APGE
$10.2B
$341M 0.01%
2,572,119
+70,024
+3% +$6.31M
HXL icon
849
Hexcel
HXL
$7.65B
$340M 0.01%
3,402,558
+4,484
+0.1% +$406K
FSS icon
850
Federal Signal
FSS
$7.45B
$340M 0.01%
2,649,644
-68,282
-3% -$7.83M
32 33
34
35 36

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State Street
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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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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.