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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
DNTH icon
1101
Dianthus Therapeutics
DNTH
$6.46B
$211M ﹤0.01%
2,159,568
+128,319
+6% +$11.2M
POWI icon
1102
Power Integrations
POWI
$3.27B
$210M ﹤0.01%
2,511,196
+4,277
+0.2% +$309K
BDC icon
1103
Belden
BDC
$5.06B
$210M ﹤0.01%
1,753,428
+11,065
+0.6% +$1.29M
OLLI icon
1104
Ollie's Bargain Outlet
OLLI
$4.61B
$210M ﹤0.01%
2,734,735
-19,360
-0.7% -$1.61M
BYD icon
1105
Boyd Gaming
BYD
$5.99B
$210M ﹤0.01%
2,375,026
-28,418
-1% -$2.42M
BBWI icon
1106
Bath & Body Works
BBWI
$4.04B
$210M ﹤0.01%
9,066,663
-90,327
-1% -$1.73M
FULT icon
1107
Fulton Financial
FULT
$4.65B
$209M ﹤0.01%
8,657,231
+524,651
+6% +$11.5M
EBC icon
1108
Eastern Bankshares
EBC
$5.4B
$209M ﹤0.01%
9,411,617
-104,149
-1% -$2.11M
VRNS icon
1109
Varonis Systems
VRNS
$5.02B
$209M ﹤0.01%
4,986,423
-114,091
-2% -$3.34M
ERAS icon
1110
Erasca
ERAS
$6.33B
$209M ﹤0.01%
11,402,199
+152,461
+1% +$2.18M
SYNA icon
1111
Synaptics
SYNA
$4.1B
$209M ﹤0.01%
1,679,684
-1,824
-0.1% -$206K
MRP
1112
Millrose Properties Inc
MRP
$4.97B
$209M ﹤0.01%
6,940,665
+11,634
+0.2% +$337K
SNAP icon
1113
Snap
SNAP
$8.64B
$208M ﹤0.01%
46,916,039
-775,630
-2% -$4.24M
CNO icon
1114
CNO Financial Group
CNO
$5.04B
$208M ﹤0.01%
4,081,392
-23,090
-0.6% -$1.07M
CNX icon
1115
CNX Resources
CNX
$5.23B
$208M ﹤0.01%
6,123,150
-11,542
-0.2% -$416K
TNL icon
1116
Travel + Leisure Co
TNL
$4.43B
$207M ﹤0.01%
2,702,459
+3,950
+0.1% +$278K
G icon
1117
Genpact
G
$5.82B
$206M ﹤0.01%
7,501,133
+43,203
+0.6% +$1.42M
CPB icon
1118
Campbell Soup
CPB
$6.82B
$206M ﹤0.01%
9,255,680
-3,904,839
-30% -$82.4M
ASB icon
1119
Associated Banc-Corp
ASB
$5.98B
$205M ﹤0.01%
6,676,473
-451,424
-6% -$12.7M
RXO icon
1120
RXO
RXO
$3.73B
$205M ﹤0.01%
7,430,859
+60,375
+0.8% +$1.33M
SPHR icon
1121
Sphere Entertainment
SPHR
$5.9B
$205M ﹤0.01%
1,184,648
-16,112
-1% -$2.25M
CSW
1122
CSW Industrials
CSW
$5.41B
$205M ﹤0.01%
736,304
+3,751
+0.5% +$1.04M
EQX icon
1123
Equinox Gold
EQX
$13.4B
$205M ﹤0.01%
21,005,125
+641,259
+3% +$8.27M
KTB icon
1124
Kontoor Brands
KTB
$4.5B
$203M ﹤0.01%
2,440,592
-1,757
-0.1% -$128K
PCTY icon
1125
Paylocity
PCTY
$7.82B
$203M ﹤0.01%
1,945,811
-7,944
-0.4% -$846K
43 44
45
46 47

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.