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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
AVT icon
876
Avnet
AVT
$7.67B
$328M 0.01%
3,693,032
+56,972
+2% +$4.66M
BAH icon
877
Booz Allen Hamilton
BAH
$9.11B
$328M 0.01%
5,405,478
+8,100
+0.2% +$618K
HLI icon
878
Houlihan Lokey
HLI
$8.88B
$327M 0.01%
2,439,724
+20,392
+0.8% +$3.01M
KNSL icon
879
Kinsale Capital Group
KNSL
$8.49B
$326M 0.01%
988,542
+2,139
+0.2% +$688K
LNTH icon
880
Lantheus
LNTH
$6.54B
$325M 0.01%
2,932,214
+17,900
+0.6% +$1.67M
TFII icon
881
TFI International
TFII
$11.6B
$325M 0.01%
2,259,113
-10,731
-0.5% -$1.51M
EAT icon
882
Brinker International
EAT
$10.1B
$325M 0.01%
1,933,444
-14,401
-0.7% -$2.13M
SLAB icon
883
Silicon Laboratories
SLAB
$7.31B
$325M 0.01%
1,485,683
+12,353
+0.8% +$2.67M
OMF icon
884
OneMain Financial
OMF
$7.45B
$324M 0.01%
5,319,258
+13,462
+0.3% +$758K
PB icon
885
Prosperity Bancshares
PB
$8.93B
$323M 0.01%
4,425,184
+77,190
+2% +$5.37M
LUMN icon
886
Lumen
LUMN
$6.32B
$323M 0.01%
42,038,158
+406,949
+1% +$3.57M
GTES icon
887
Gates Industrial Corp
GTES
$6.87B
$322M 0.01%
11,516,480
+97,395
+0.9% +$2.5M
CRBG icon
888
Corebridge Financial
CRBG
$14.8B
$321M 0.01%
11,227,996
-792,618
-7% -$21.4M
JXN icon
889
Jackson Financial
JXN
$9.13B
$321M 0.01%
3,136,509
-17,704
-0.6% -$1.92M
ACA icon
890
Arcosa
ACA
$7.14B
$321M 0.01%
2,210,245
+11,921
+0.5% +$1.48M
MSGS icon
891
Madison Square Garden
MSGS
$9.66B
$321M 0.01%
798,566
+6,618
+0.8% +$2.34M
MIDD icon
892
Middleby
MIDD
$5.16B
$320M 0.01%
1,860,358
-192,271
-9% -$29M
MAC icon
893
Macerich
MAC
$6.93B
$319M 0.01%
12,682,019
+1,209,413
+11% +$27.2M
LSTR icon
894
Landstar System
LSTR
$6.32B
$318M 0.01%
1,536,660
+4,760
+0.3% +$910K
FPS
895
Forgent Power Solutions
FPS
$9.41B
$318M 0.01%
5,685,919
+1,934,147
+52% +$88.3M
EXP icon
896
Eagle Materials
EXP
$6.15B
$316M 0.01%
1,404,622
-6,350
-0.5% -$1.33M
SARO
897
StandardAero Inc
SARO
$8.93B
$315M 0.01%
10,530,153
+2,746,881
+35% +$72.2M
FROG icon
898
JFrog
FROG
$11.1B
$314M 0.01%
3,457,720
+76,765
+2% +$4.99M
HR icon
899
Healthcare Realty
HR
$6.55B
$314M 0.01%
15,579,097
+7,007
+0% +$136K
CMC icon
900
Commercial Metals
CMC
$7.85B
$313M 0.01%
4,989,797
+32,831
+0.7% +$2.31M
34 35
36
37 38

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Fidelity Investments
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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
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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.