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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
AN icon
1001
AutoNation
AN
$6.51B
$253M 0.01%
1,362,839
-41,143
-3% -$8.05M
TFX icon
1002
Teleflex
TFX
$5.59B
$253M 0.01%
1,995,717
+11,893
+0.6% +$1.52M
SON icon
1003
Sonoco
SON
$5.66B
$251M 0.01%
4,462,538
+21,317
+0.5% +$1.09M
LQDA icon
1004
Liquidia Corp
LQDA
$6.65B
$250M 0.01%
3,139,183
+212,238
+7% +$11.4M
MATX icon
1005
Matsons
MATX
$6.53B
$249M 0.01%
1,294,106
-34,198
-3% -$6.23M
SIRI icon
1006
SiriusXM
SIRI
$9.65B
$248M 0.01%
8,386,784
+83,154
+1% +$2.23M
S icon
1007
SentinelOne
S
$7.71B
$248M 0.01%
14,595,039
-349,043
-2% -$5.37M
BC icon
1008
Brunswick
BC
$5.25B
$247M 0.01%
2,932,941
+12,134
+0.4% +$973K
HOMB icon
1009
Home BancShares
HOMB
$6.2B
$247M 0.01%
8,646,530
+335,124
+4% +$9.1M
OZK icon
1010
Bank OZK
OZK
$5.53B
$247M 0.01%
4,733,512
+48,106
+1% +$2.34M
FTDR icon
1011
Frontdoor
FTDR
$5.71B
$246M 0.01%
3,165,669
-14,414
-0.5% -$922K
AIR icon
1012
AAR Corp
AIR
$6B
$246M 0.01%
1,717,998
+21,229
+1% +$2.51M
RLI icon
1013
RLI Corp
RLI
$5.9B
$244M 0.01%
4,137,133
+26,190
+0.6% +$1.41M
BCPC
1014
Balchem Corp
BCPC
$5.64B
$244M 0.01%
1,445,369
+13,281
+0.9% +$2.21M
GNTX icon
1015
Gentex
GNTX
$4.99B
$243M 0.01%
9,611,028
-90,313
-0.9% -$2.14M
MTH icon
1016
Meritage Homes
MTH
$4.61B
$243M 0.01%
2,896,044
+13,234
+0.5% +$904K
BIO icon
1017
Bio-Rad Laboratories Class A
BIO
$9.43B
$243M 0.01%
826,972
-4,193
-0.5% -$1.19M
CLF icon
1018
Cleveland-Cliffs
CLF
$6.78B
$242M 0.01%
25,796,291
+201,937
+0.8% +$2.22M
CELH icon
1019
Celsius Holdings
CELH
$7.57B
$242M 0.01%
8,251,547
+36,079
+0.4% +$1.14M
LYFT icon
1020
Lyft
LYFT
$6.41B
$241M 0.01%
16,511,832
-740,955
-4% -$10.4M
OUT icon
1021
Outfront Media
OUT
$5.28B
$241M 0.01%
7,361,150
+419,410
+6% +$13M
MSM icon
1022
MSC Industrial Direct
MSM
$6.85B
$241M 0.01%
2,026,407
+24,462
+1% +$2.6M
AX icon
1023
Axos Financial
AX
$5.54B
$240M 0.01%
2,466,744
+12,670
+0.5% +$1.14M
QGEN icon
1024
Qiagen
QGEN
$8.74B
$240M 0.01%
6,209,904
+103,629
+2% +$3.85M
KRMN
1025
Karman Holdings
KRMN
$7.88B
$239M 0.01%
4,795,433
+200,822
+4% +$13M
39 40
41
42 43

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.