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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
GXO icon
976
GXO Logistics
GXO
$5.36B
$264M 0.01%
5,201,222
+57,367
+1% +$2.97M
GIL icon
977
Gildan
GIL
$10.3B
$263M 0.01%
5,108,817
+117,988
+2% +$6.77M
WSE
978
Wise Group
WSE
$12.5B
$263M 0.01%
+21,948,742
New +$262M
PRMB
979
Primo Brands
PRMB
$8.48B
$263M 0.01%
10,757,194
+1,055
+0% +$23.4K
ACLS icon
980
Axcelis
ACLS
$4.18B
$263M 0.01%
1,386,518
+3,748
+0.3% +$556K
SRRK icon
981
Scholar Rock
SRRK
$6.66B
$262M 0.01%
4,767,880
+876,533
+23% +$42.3M
TPG icon
982
TPG
TPG
$8.35B
$262M 0.01%
6,454,321
+371,413
+6% +$15.6M
SIGI icon
983
Selective Insurance
SIGI
$5.44B
$262M 0.01%
2,697,663
+15,202
+0.6% +$1.31M
CROX icon
984
Crocs
CROX
$6.17B
$261M 0.01%
2,165,082
-12,984
-0.6% -$1.42M
NOVT icon
985
Novanta
NOVT
$5.94B
$261M 0.01%
1,606,928
-6,287
-0.4% -$909K
ALK icon
986
Alaska Air
ALK
$4.73B
$260M 0.01%
4,973,407
-77,181
-2% -$3.3M
M icon
987
Macy's
M
$6.11B
$260M 0.01%
11,020,211
-352,712
-3% -$7.38M
KRG icon
988
Kite Realty
KRG
$5.3B
$259M 0.01%
9,136,840
-209,093
-2% -$5.62M
LW icon
989
Lamb Weston
LW
$7.15B
$259M 0.01%
5,995,487
-244,371
-4% -$10.5M
ABCB icon
990
Ameris Bancorp
ABCB
$5.92B
$259M 0.01%
2,867,288
-29,057
-1% -$2.47M
STWD icon
991
Starwood Property Trust
STWD
$6.01B
$258M 0.01%
15,779,112
+186,565
+1% +$3.25M
ESAB icon
992
ESAB
ESAB
$4.91B
$257M 0.01%
2,609,497
+14,361
+0.6% +$1.39M
IAG icon
993
IAMGOLD
IAG
$10.4B
$257M 0.01%
16,177,410
-44,013
-0.3% -$769K
ESNT icon
994
Essent Group
ESNT
$6.25B
$256M 0.01%
3,990,051
-84,248
-2% -$5.1M
ENVA icon
995
Enova International
ENVA
$6.52B
$256M 0.01%
1,063,968
-1,169
-0.1% -$201K
BKH icon
996
Black Hills Corp
BKH
$5.58B
$255M 0.01%
3,428,442
+58,854
+2% +$4.34M
NJR icon
997
New Jersey Resources
NJR
$5.63B
$255M 0.01%
4,542,869
+40,591
+0.9% +$2.27M
MTDR icon
998
Matador Resources
MTDR
$7.08B
$254M 0.01%
5,102,110
+30,762
+0.6% +$1.75M
UHAL.B icon
999
U-Haul Holding Co Series N
UHAL.B
$12.4B
$254M 0.01%
4,400,067
-5,987
-0.1% -$298K
OWL icon
1000
Blue Owl Capital
OWL
$18.1B
$253M 0.01%
28,955,007
-510,128
-2% -$4.85M
38 39
40
41 42

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State Street
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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
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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.