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
PECO icon
1026
Phillips Edison & Co
PECO
$5.11B
$238M 0.01%
5,728,291
+32,997
+0.6% +$1.32M
ROAD icon
1027
Construction Partners
ROAD
$6.44B
$238M 0.01%
2,005,206
+15,533
+0.8% +$1.84M
JOBY icon
1028
Joby Aviation
JOBY
$7.57B
$238M 0.01%
26,656,225
+663,601
+3% +$6.41M
YOU icon
1029
Clear Secure
YOU
$4.59B
$237M 0.01%
4,257,501
+251,855
+6% +$13.8M
Z icon
1030
Zillow
Z
$7.77B
$237M 0.01%
7,503,564
+1,718
+0% +$66K
SXT icon
1031
Sensient Technologies
SXT
$5.54B
$237M 0.01%
1,918,307
+5,414
+0.3% +$602K
IBP icon
1032
Installed Building Products
IBP
$6.34B
$236M 0.01%
1,028,081
+1,319
+0.1% +$320K
RITM icon
1033
Rithm Capital
RITM
$5.7B
$236M 0.01%
25,126,442
+151,688
+0.6% +$1.45M
UEC icon
1034
Uranium Energy
UEC
$5.42B
$236M 0.01%
22,115,075
+476,671
+2% +$6.4M
CGON icon
1035
CG Oncology
CGON
$6.76B
$236M 0.01%
3,316,793
+283,168
+9% +$18.5M
TREX icon
1036
Trex
TREX
$4.86B
$235M 0.01%
4,701,079
-47,333
-1% -$1.96M
PRM icon
1037
Perimeter Solutions
PRM
$5.21B
$235M 0.01%
6,587,147
+411,660
+7% +$12.9M
UMC icon
1038
United Microelectronic
UMC
$46.3B
$234M 0.01%
8,601,967
-386,476
-4% -$6.61M
PRIM icon
1039
Primoris Services
PRIM
$4.3B
$233M 0.01%
2,355,491
+19,743
+0.8% +$2.6M
TVTX icon
1040
Travere Therapeutics
TVTX
$6.02B
$233M 0.01%
4,108,694
+62,882
+2% +$2.79M
NXST icon
1041
Nexstar Media Group
NXST
$5.62B
$233M 0.01%
1,302,020
+16,297
+1% +$3.05M
IRDM icon
1042
Iridium Communications
IRDM
$5.2B
$232M 0.01%
4,232,161
+120,836
+3% +$5.17M
PAYC icon
1043
Paycom
PAYC
$9.72B
$232M ﹤0.01%
1,843,191
-259,955
-12% -$33.9M
STN icon
1044
Stantec
STN
$8.34B
$231M ﹤0.01%
3,349,849
+34,528
+1% +$2.78M
ACIW icon
1045
ACI Worldwide
ACIW
$5.27B
$231M ﹤0.01%
4,586,998
+46,486
+1% +$2.02M
UFPI icon
1046
UFP Industries
UFPI
$4.81B
$231M ﹤0.01%
2,540,879
-2,288
-0.1% -$199K
MARA icon
1047
Marathon Digital Holdings
MARA
$3.46B
$230M ﹤0.01%
16,544,675
+192,236
+1% +$2.4M
VSNT
1048
Versant Media Group
VSNT
$5.5B
$230M ﹤0.01%
6,380,437
-69,189
-1% -$2.78M
SITE icon
1049
SiteOne Landscape Supply
SITE
$4.15B
$229M ﹤0.01%
2,004,438
-711
-0% -$85.9K
AG icon
1050
First Majestic Silver
AG
$9.11B
$229M ﹤0.01%
13,502,343
+247,080
+2% +$4.9M
40 41
42
43 44

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.