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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
SCHW
76
Charles Schwab
SCHW
$191B
$9.9B 0.21%
107,329,957
-1,024,038
-0.9% -$93.4M
UBER icon
77
Uber
UBER
$153B
$9.59B 0.2%
132,890,128
-822,432
-0.6% -$60.3M
T icon
78
AT&T
T
$169B
$9.39B 0.2%
453,562,905
-1,202,623
-0.3% -$29.8M
ISRG icon
79
Intuitive Surgical
ISRG
$138B
$9.2B 0.2%
23,131,099
+51,609
+0.2% +$22.5M
APP icon
80
Applovin
APP
$104B
$9.14B 0.2%
17,744,980
+994,096
+6% +$480M
BKNG icon
81
Booking.com
BKNG
$154B
$9.02B 0.19%
50,606,248
-1,304,652
-3% -$223M
PFE icon
82
Pfizer
PFE
$153B
$8.96B 0.19%
372,149,852
+2,719,840
+0.7% +$71.1M
BLK icon
83
Blackrock
BLK
$178B
$8.92B 0.19%
9,280,533
+39,933
+0.4% +$41.3M
RY icon
84
Royal Bank of Canada
RY
$300B
$8.84B 0.19%
42,678,029
+456,372
+1% +$84.7M
CVS icon
85
CVS Health
CVS
$120B
$8.62B 0.18%
83,315,369
+665,293
+0.8% +$59.4M
AZN icon
86
AstraZeneca
AZN
$243B
$8.47B 0.18%
45,386,190
+346,048
+0.8% +$65.1M
VRT icon
87
Vertiv
VRT
$113B
$8.4B 0.18%
25,087,955
+229,636
+0.9% +$72.8M
PGR icon
88
Progressive
PGR
$119B
$8.33B 0.18%
38,148,192
+49,833
+0.1% +$10M
COP icon
89
ConocoPhillips
COP
$153B
$8.28B 0.18%
79,600,198
+60,342
+0.1% +$7.15M
PLD icon
90
Prologis
PLD
$134B
$8.25B 0.18%
60,904,443
+596,026
+1% +$84.5M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$131B
$8.24B 0.18%
16,580,713
+67,903
+0.4% +$30.1M
DELL icon
92
Dell
DELL
$310B
$8.2B 0.18%
19,013,637
-423,074
-2% -$122M
CRM icon
93
Salesforce
CRM
$156B
$8.16B 0.17%
52,065,228
-7,268,548
-12% -$1.28B
COF icon
94
Capital One
COF
$136B
$8.15B 0.17%
40,646,052
+136,467
+0.3% +$26.1M
LOW icon
95
Lowe's Companies
LOW
$121B
$8.07B 0.17%
36,598,609
+143,146
+0.4% +$32.5M
PH icon
96
Parker-Hannifin
PH
$133B
$8.05B 0.17%
8,234,180
+33,487
+0.4% +$30.7M
CB icon
97
Chubb
CB
$132B
$7.9B 0.17%
23,177,820
-78,148
-0.3% -$25.5M
DHR icon
98
Danaher
DHR
$142B
$7.88B 0.17%
41,377,076
+249,266
+0.6% +$45.3M
SPGI icon
99
S&P Global
SPGI
$121B
$7.86B 0.17%
19,302,219
-81,591
-0.4% -$34.5M
MO icon
100
Altria Group
MO
$107B
$7.84B 0.17%
109,032,952
+196,910
+0.2% +$13.7M
2 3
4
5 6

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.