We are live on ! Find out more
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
ST icon
901
Sensata Technologies
ST
$6.27B
$313M 0.01%
6,555,888
+15,043
+0.2% +$680K
ACMR icon
902
ACM Research
ACMR
$5.88B
$312M 0.01%
2,462,745
+198,408
+9% +$14M
THG icon
903
Hanover Insurance
THG
$7.74B
$312M 0.01%
1,458,761
+6,406
+0.4% +$1.21M
VLY icon
904
Valley National Bancorp
VLY
$8.21B
$312M 0.01%
21,283,880
+31,052
+0.1% +$422K
GVA icon
905
Granite Construction
GVA
$5.45B
$311M 0.01%
1,970,342
+17,432
+0.9% +$2.37M
ETSY icon
906
Etsy
ETSY
$7.34B
$311M 0.01%
4,124,666
-59,057
-1% -$3.81M
CRCL
907
Circle Internet Group
CRCL
$18.2B
$311M 0.01%
4,959,806
+352,799
+8% +$34.3M
TRNO icon
908
Terreno Realty
TRNO
$7.46B
$310M 0.01%
4,784,199
+146,214
+3% +$9.56M
AROC icon
909
Archrock
AROC
$5.98B
$310M 0.01%
7,606,885
+109,587
+1% +$4.03M
AWI icon
910
Armstrong World Industries
AWI
$7.49B
$309M 0.01%
1,923,943
+5,744
+0.3% +$939K
FNB icon
911
FNB Corp
FNB
$6.84B
$308M 0.01%
16,127,538
+108,844
+0.7% +$1.94M
SYRE icon
912
Spyre Therapeutics
SYRE
$9.51B
$306M 0.01%
3,448,681
+391,280
+13% +$28.6M
PTCT icon
913
PTC Therapeutics
PTCT
$6.06B
$305M 0.01%
3,739,127
+62,871
+2% +$4.54M
AVTR icon
914
Avantor
AVTR
$9.02B
$305M 0.01%
30,802,835
+196,723
+0.6% +$1.69M
CBRS
915
Cerebras Systems
CBRS
$52.3B
$305M 0.01%
+1,379,809
New +$325M
NUVL
916
DELISTED
Nuvalent
NUVL
$304M 0.01%
2,459,118
+30,630
+1% +$3.29M
FAF icon
917
First American
FAF
$7.4B
$303M 0.01%
4,422,387
+31,997
+0.7% +$2.13M
LEA icon
918
Lear
LEA
$8.25B
$303M 0.01%
2,262,052
-7,550
-0.3% -$1.01M
TRI icon
919
Thomson Reuters
TRI
$43.7B
$303M 0.01%
3,703,882
+32,435
+0.9% +$2.83M
LKQ icon
920
LKQ Corp
LKQ
$6.36B
$302M 0.01%
11,473,107
+11,130
+0.1% +$309K
NOV icon
921
NOV
NOV
$7.48B
$302M 0.01%
16,267,287
+80,991
+0.5% +$1.61M
OSCR icon
922
Oscar Health
OSCR
$9.65B
$302M 0.01%
10,579,437
-198,190
-2% -$4.27M
GBCI icon
923
Glacier Bancorp
GBCI
$6.38B
$301M 0.01%
5,843,261
+36,701
+0.6% +$1.77M
LAD icon
924
Lithia Motors
LAD
$7.84B
$300M 0.01%
1,031,657
-27,247
-3% -$7.74M
MSA icon
925
Mine Safety
MSA
$7.31B
$298M 0.01%
1,708,900
+5,117
+0.3% +$857K
35 36
37
38 39

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.