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
VSXY
926
Victoria's Secret
VSXY
$6.67B
$298M 0.01%
3,570,051
-12,484
-0.3% -$748K
VNO icon
927
Vornado Realty Trust
VNO
$7.05B
$297M 0.01%
7,548,424
-88,743
-1% -$2.87M
MRCY icon
928
Mercury Systems
MRCY
$6.3B
$296M 0.01%
2,422,629
+18,811
+0.8% +$1.79M
IESC icon
929
IES Holdings
IESC
$14.7B
$295M 0.01%
401,936
+3,007
+0.8% +$1.94M
LNC icon
930
Lincoln National
LNC
$8.63B
$295M 0.01%
8,347,042
+76,141
+0.9% +$2.74M
HBM icon
931
Hudbay
HBM
$11.7B
$293M 0.01%
12,413,235
+1,404,160
+13% +$35.5M
BRKR icon
932
Bruker
BRKR
$8.66B
$292M 0.01%
4,859,252
+42,176
+0.9% +$1.97M
TMHC
933
DELISTED
Taylor Morrison
TMHC
$291M 0.01%
4,054,952
-102,067
-2% -$6.48M
CHRD icon
934
Chord Energy
CHRD
$7.87B
$290M 0.01%
2,541,325
-15,656
-0.6% -$2.12M
EPRT icon
935
Essential Properties Realty Trust
EPRT
$6.66B
$290M 0.01%
9,730,422
+373,882
+4% +$11.6M
ORA icon
936
Ormat Technologies
ORA
$6.74B
$290M 0.01%
2,666,310
+39,932
+2% +$4.95M
CAG icon
937
Conagra Brands
CAG
$7.45B
$290M 0.01%
21,564,245
-9,479,752
-31% -$132M
FND icon
938
Floor & Decor
FND
$5.97B
$290M 0.01%
4,882,296
+35,427
+0.7% +$1.79M
TEM
939
Tempus AI
TEM
$8.91B
$289M 0.01%
4,988,038
+69,916
+1% +$3.51M
COGT icon
940
Cogent Biosciences
COGT
$6.49B
$287M 0.01%
7,412,330
+517,371
+8% +$18.1M
UBSI icon
941
United Bankshares
UBSI
$6.64B
$286M 0.01%
6,246,820
-98,070
-2% -$4.29M
FBIN icon
942
Fortune Brands Innovations
FBIN
$5.41B
$285M 0.01%
5,191,212
-197,910
-4% -$7.92M
CPNG icon
943
Coupang
CPNG
$28B
$284M 0.01%
16,368,955
+158,044
+1% +$2.85M
VSEC icon
944
VSE Corp
VSEC
$6.61B
$284M 0.01%
1,242,190
+63,725
+5% +$12.2M
GATX icon
945
GATX Corp
GATX
$6.3B
$283M 0.01%
1,598,617
+19,161
+1% +$3.49M
RYN icon
946
Rayonier
RYN
$6.25B
$283M 0.01%
13,278,957
-22,072
-0.2% -$462K
ENPH icon
947
Enphase Energy
ENPH
$4.97B
$282M 0.01%
5,730,831
+63,723
+1% +$2.9M
VFC icon
948
VF Corp
VFC
$5.63B
$282M 0.01%
16,901,212
+92,427
+0.5% +$1.65M
CHE icon
949
Chemed
CHE
$6.92B
$282M 0.01%
604,420
-31,650
-5% -$13.3M
MTRN icon
950
Materion
MTRN
$5.5B
$279M 0.01%
937,553
+9,695
+1% +$2.03M
36 37
38
39 40

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.