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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
PSMT icon
1051
Pricesmart
PSMT
$5.45B
$229M ﹤0.01%
1,172,423
+15,390
+1% +$2.57M
VVV icon
1052
Valvoline
VVV
$4.29B
$229M ﹤0.01%
5,783,788
+53,523
+0.9% +$1.86M
ESTC icon
1053
Elastic
ESTC
$8.84B
$229M ﹤0.01%
4,007,618
-58,770
-1% -$3.15M
CE icon
1054
Celanese
CE
$4.9B
$229M ﹤0.01%
4,967,520
+21,240
+0.4% +$1.23M
GLXY
1055
Galaxy Digital Inc
GLXY
$3.97B
$227M ﹤0.01%
8,316,469
+29,367
+0.4% +$818K
WSC icon
1056
WillScot Mobile Mini Holdings
WSC
$4.14B
$227M ﹤0.01%
7,853,508
-25,946
-0.3% -$628K
RDN icon
1057
Radian Group
RDN
$4.92B
$226M ﹤0.01%
5,991,073
-80,856
-1% -$2.87M
INDV icon
1058
Indivior Pharmaceuticals
INDV
$4.65B
$225M ﹤0.01%
5,495,486
-91,090
-2% -$3.3M
HASI icon
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$225M ﹤0.01%
5,773,860
+75,961
+1% +$3.04M
BOOT icon
1060
Boot Barn
BOOT
$4.79B
$225M ﹤0.01%
1,370,088
+17,654
+1% +$2.86M
ORKA
1061
Oruka Therapeutics
ORKA
$7.49B
$225M ﹤0.01%
2,360,971
+501,340
+27% +$33.4M
LLYVK icon
1062
Liberty Live Group Series C
LLYVK
$9.54B
$225M ﹤0.01%
2,125,730
-366,950
-15% -$35.8M
MICC
1063
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$225M ﹤0.01%
12,921,508
-1,590,713
-11% -$24.8M
LPX icon
1064
Louisiana-Pacific
LPX
$4.98B
$224M ﹤0.01%
2,843,937
+24,913
+0.9% +$1.84M
WTM icon
1065
White Mountains Insurance
WTM
$5.12B
$223M ﹤0.01%
107,479
-1,678
-2% -$3.59M
CAE icon
1066
CAE Inc
CAE
$8.37B
$222M ﹤0.01%
8,882,455
+159,196
+2% +$4.12M
CUZ icon
1067
Cousins Properties
CUZ
$4.77B
$222M ﹤0.01%
7,412,511
-101,759
-1% -$2.67M
SBRA icon
1068
Sabra Healthcare REIT
SBRA
$5.19B
$221M ﹤0.01%
11,349,125
+118,377
+1% +$2.35M
PSKY
1069
Paramount Skydance Corp
PSKY
$11.7B
$221M ﹤0.01%
22,436,823
+2,126,478
+10% +$22.4M
RIG icon
1070
Transocean
RIG
$6.5B
$221M ﹤0.01%
45,200,594
+928,171
+2% +$5.8M
VIRT icon
1071
Virtu Financial
VIRT
$5.39B
$221M ﹤0.01%
3,709,026
+101,433
+3% +$5.34M
PIPR icon
1072
Piper Sandler
PIPR
$5.29B
$220M ﹤0.01%
3,038,326
+15,640
+0.5% +$1.27M
MC icon
1073
Moelis & Co
MC
$4.93B
$219M ﹤0.01%
3,351,361
+36,321
+1% +$2.38M
PCOR icon
1074
Procore
PCOR
$9.1B
$219M ﹤0.01%
5,392,107
+7,286
+0.1% +$360K
QLYS icon
1075
Qualys
QLYS
$6.5B
$219M ﹤0.01%
1,590,332
+5,726
+0.4% +$563K
41 42
43
44 45

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.