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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
CRUS icon
851
Cirrus Logic
CRUS
$5.86B
$340M 0.01%
2,291,886
-5,818
-0.3% -$952K
AM icon
852
Antero Midstream
AM
$10.8B
$340M 0.01%
14,958,776
+149,517
+1% +$3.25M
JBTM
853
JBT Marel
JBTM
$5.98B
$340M 0.01%
2,346,859
+17,009
+0.7% +$2.2M
KMX icon
854
CarMax
KMX
$8.15B
$340M 0.01%
6,420,191
+33,427
+0.5% +$1.45M
ENLT icon
855
Enlight Renewable Energy
ENLT
$11.7B
$339M 0.01%
3,838,012
+271,621
+8% +$23.9M
TTEK icon
856
Tetra Tech
TTEK
$9.06B
$339M 0.01%
11,725,738
+16,587
+0.1% +$487K
TGTX icon
857
TG Therapeutics
TGTX
$7.69B
$338M 0.01%
6,149,403
-453,855
-7% -$18.6M
KYMR icon
858
Kymera Therapeutics
KYMR
$10.1B
$336M 0.01%
2,932,378
+52,054
+2% +$4.47M
QRVO icon
859
Qorvo
QRVO
$8.44B
$336M 0.01%
3,599,560
-158,494
-4% -$14.6M
JEF icon
860
Jefferies Financial Group
JEF
$12.4B
$335M 0.01%
6,692,873
-22,024
-0.3% -$1.14M
RYTM icon
861
Rhythm Pharmaceuticals
RYTM
$7.94B
$334M 0.01%
3,005,977
+38,152
+1% +$3.45M
UGI icon
862
UGI
UGI
$8.23B
$333M 0.01%
9,647,183
+41,827
+0.4% +$1.48M
VSH icon
863
Vishay Intertechnology
VSH
$5.14B
$333M 0.01%
6,192,149
+634,101
+11% +$25.9M
AXTA icon
864
Axalta
AXTA
$7.58B
$332M 0.01%
9,701,675
+101,604
+1% +$3.06M
AGCO icon
865
AGCO
AGCO
$6.89B
$331M 0.01%
2,767,352
+140,347
+5% +$16.3M
HIMS icon
866
Hims & Hers Health
HIMS
$6.39B
$331M 0.01%
9,541,384
+201,673
+2% +$5.41M
NFG icon
867
National Fuel Gas
NFG
$7.92B
$331M 0.01%
4,284,248
+37,285
+0.9% +$3.09M
POOL icon
868
Pool Corp
POOL
$6.81B
$330M 0.01%
1,536,484
-608,908
-28% -$122M
FLR icon
869
Fluor
FLR
$7.14B
$330M 0.01%
6,301,164
-431,483
-6% -$21.1M
IDCC icon
870
InterDigital
IDCC
$8.66B
$329M 0.01%
1,163,693
+16,934
+1% +$5.04M
STAG icon
871
STAG Industrial
STAG
$7.05B
$329M 0.01%
8,653,439
+80,229
+0.9% +$3.07M
KGS icon
872
Kodiak Gas Services
KGS
$6.35B
$329M 0.01%
4,382,477
+660,023
+18% +$44.9M
RGEN icon
873
Repligen
RGEN
$9.38B
$329M 0.01%
2,411,171
+14,660
+0.6% +$1.8M
HQY icon
874
HealthEquity
HQY
$8.59B
$329M 0.01%
3,640,776
-183,028
-5% -$15.5M
KEX icon
875
Kirby Corp
KEX
$7.38B
$328M 0.01%
2,415,730
+8,203
+0.3% +$1.17M
33 34
35
36 37

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.