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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
PATH icon
1126
UiPath
PATH
$8.07B
$203M ﹤0.01%
18,710,688
+115,820
+0.6% +$1.24M
TCBI icon
1127
Texas Capital Bancshares
TCBI
$4.34B
$203M ﹤0.01%
1,961,904
-16,149
-0.8% -$1.62M
ZETA icon
1128
Zeta Global
ZETA
$7.09B
$203M ﹤0.01%
10,293,861
+1,298,326
+14% +$24.1M
FCN icon
1129
FTI Consulting
FCN
$4.18B
$202M ﹤0.01%
1,356,818
-6,938
-0.5% -$1.14M
COLD icon
1130
Americold
COLD
$4.24B
$202M ﹤0.01%
12,845,009
-6,899
-0.1% -$94.7K
AZZ icon
1131
AZZ Inc
AZZ
$4.4B
$202M ﹤0.01%
1,300,917
-38,234
-3% -$5.44M
SFBS
1132
ServisFirst Bancshares
SFBS
$4.92B
$201M ﹤0.01%
2,320,653
+38,620
+2% +$3.05M
DUOL icon
1133
Duolingo
DUOL
$6.53B
$201M ﹤0.01%
1,745,689
+22,557
+1% +$2.47M
SR icon
1134
Spire
SR
$4.91B
$200M ﹤0.01%
2,559,670
+12,440
+0.5% +$1.07M
NWE icon
1135
NorthWestern Energy
NWE
$4.34B
$200M ﹤0.01%
2,790,136
+7,429
+0.3% +$527K
LMND icon
1136
Lemonade
LMND
$3.88B
$200M ﹤0.01%
3,071,174
+53,082
+2% +$3.1M
MDU icon
1137
MDU Resources
MDU
$4.3B
$200M ﹤0.01%
9,416,562
+268,676
+3% +$5.84M
EPR icon
1138
EPR Properties
EPR
$4.62B
$200M ﹤0.01%
3,441,922
+155,966
+5% +$8.87M
MUR icon
1139
Murphy Oil
MUR
$5.04B
$199M ﹤0.01%
6,114,588
+47,338
+0.8% +$1.81M
LAUR icon
1140
Laureate Education
LAUR
$5.26B
$198M ﹤0.01%
5,456,882
-122,497
-2% -$4.14M
XMTR icon
1141
Xometry
XMTR
$4.93B
$198M ﹤0.01%
2,047,813
+67,059
+3% +$4.79M
VECO icon
1142
Veeco
VECO
$3.11B
$197M ﹤0.01%
2,603,088
-41,545
-2% -$2.37M
GTLB icon
1143
GitLab
GTLB
$7.01B
$197M ﹤0.01%
6,461,038
+376,185
+6% +$9.54M
VKTX icon
1144
Viking Therapeutics
VKTX
$3.89B
$197M ﹤0.01%
5,053,663
+41,161
+0.8% +$1.33M
KBR icon
1145
KBR
KBR
$4.74B
$197M ﹤0.01%
5,707,369
+38,573
+0.7% +$1.35M
RYAN icon
1146
Ryan Specialty Holdings
RYAN
$10.5B
$197M ﹤0.01%
5,218,054
+17,262
+0.3% +$586K
RDNT icon
1147
RadNet
RDNT
$5.81B
$197M ﹤0.01%
3,193,565
+82,553
+3% +$4.64M
SEI
1148
Solaris Energy Infrastructure
SEI
$4.08B
$197M ﹤0.01%
2,447,630
+407,179
+20% +$29.1M
SKT icon
1149
Tanger
SKT
$4.4B
$197M ﹤0.01%
4,989,065
-171,481
-3% -$6.35M
OPLN
1150
Openlane
OPLN
$4.09B
$197M ﹤0.01%
4,774,009
-5,607
-0.1% -$196K
44 45
46
47 48

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.