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
SKY icon
1076
Champion Homes
SKY
$4.93B
$219M ﹤0.01%
2,480,769
+2,135
+0.1% +$163K
MTN icon
1077
Vail Resorts
MTN
$5.34B
$218M ﹤0.01%
1,603,278
-2,093
-0.1% -$272K
DIOD icon
1078
Diodes
DIOD
$4.56B
$218M ﹤0.01%
1,994,456
+12,290
+0.6% +$1.25M
HRB icon
1079
H&R Block
HRB
$6.46B
$218M ﹤0.01%
5,713,146
+58,111
+1% +$2.02M
OGS icon
1080
ONE Gas
OGS
$5.09B
$217M ﹤0.01%
2,821,399
+45,394
+2% +$3.78M
EGO icon
1081
Eldorado Gold
EGO
$10.1B
$217M ﹤0.01%
6,961,209
+1,115,240
+19% +$36.3M
BB icon
1082
BlackBerry
BB
$5.03B
$216M ﹤0.01%
17,116,925
+398,896
+2% +$2.79M
SHC icon
1083
Sotera Health
SHC
$5.28B
$216M ﹤0.01%
12,170,699
+1,435,693
+13% +$22.6M
UUUU icon
1084
Energy Fuels
UUUU
$3.52B
$216M ﹤0.01%
14,884,021
+415,079
+3% +$7.63M
SAIC icon
1085
Saic
SAIC
$5.32B
$215M ﹤0.01%
1,945,931
-74,539
-4% -$7.54M
KNF icon
1086
Knife River
KNF
$3.72B
$214M ﹤0.01%
2,562,120
+16,230
+0.6% +$1.34M
NE icon
1087
Noble Corp
NE
$7.22B
$214M ﹤0.01%
5,733,760
+51,563
+0.9% +$2.47M
CVCO icon
1088
Cavco Industries
CVCO
$4.5B
$214M ﹤0.01%
347,619
-504
-0.1% -$268K
WEX icon
1089
WEX
WEX
$6.53B
$214M ﹤0.01%
1,513,612
-28,834
-2% -$4.27M
WING icon
1090
Wingstop
WING
$3.12B
$213M ﹤0.01%
1,230,190
-5,389
-0.4% -$849K
SOBO
1091
South Bow Corp
SOBO
$7.78B
$213M ﹤0.01%
6,048,601
+80,602
+1% +$2.84M
ACI icon
1092
Albertsons Companies
ACI
$5.93B
$213M ﹤0.01%
15,724,395
-493,715
-3% -$7.9M
LGN
1093
Legence Corp
LGN
$6.88B
$213M ﹤0.01%
2,495,846
+981,172
+65% +$79.9M
BSY icon
1094
Bentley Systems
BSY
$10.5B
$213M ﹤0.01%
7,116,220
+524,383
+8% +$17.1M
SLM icon
1095
SLM Corp
SLM
$5.05B
$213M ﹤0.01%
8,198,835
-364,988
-4% -$8.22M
CECO icon
1096
Ceco Environmental
CECO
$4.48B
$212M ﹤0.01%
2,339,252
+1,006,783
+76% +$79.6M
HRI icon
1097
Herc Holdings
HRI
$5.58B
$211M ﹤0.01%
1,473,665
+12,623
+0.9% +$1.63M
VCYT icon
1098
Veracyte
VCYT
$3.27B
$211M ﹤0.01%
3,593,922
+61,690
+2% +$2.59M
CBT icon
1099
Cabot Corp
CBT
$4.35B
$211M ﹤0.01%
2,321,142
-3,165
-0.1% -$259K
LAZ icon
1100
Lazard
LAZ
$4.29B
$211M ﹤0.01%
5,021,304
+58,215
+1% +$2.67M
42 43
44
45 46

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.