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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
CRC icon
1151
California Resources
CRC
$4.72B
$197M ﹤0.01%
3,723,052
+6,872
+0.2% +$423K
GAP
1152
The Gap Inc
GAP
$7.23B
$197M ﹤0.01%
10,522,329
-146,970
-1% -$3.39M
AXTI icon
1153
AXT Inc
AXTI
$5.4B
$196M ﹤0.01%
2,722,914
+444,511
+20% +$40M
CELC icon
1154
Celcuity
CELC
$4.56B
$196M ﹤0.01%
1,874,137
+91,243
+5% +$10.5M
MGY icon
1155
Magnolia Oil & Gas
MGY
$6.37B
$196M ﹤0.01%
7,663,263
+474,839
+7% +$13.6M
BMI icon
1156
Badger Meter
BMI
$3.65B
$195M ﹤0.01%
1,317,325
+15,705
+1% +$2.06M
TTAN
1157
ServiceTitan Inc
TTAN
$8.69B
$195M ﹤0.01%
2,762,030
+82,614
+3% +$5.32M
SXI icon
1158
Standex International
SXI
$3.89B
$195M ﹤0.01%
545,252
+1,626
+0.3% +$455K
TXG icon
1159
10x Genomics
TXG
$7.25B
$195M ﹤0.01%
5,082,594
-186,992
-4% -$4.9M
CHWY icon
1160
Chewy
CHWY
$9.43B
$194M ﹤0.01%
9,896,798
-484,655
-5% -$11M
LIF
1161
Life360
LIF
$3.81B
$194M ﹤0.01%
3,507,701
+139,376
+4% +$6.2M
ALHC icon
1162
Alignment Healthcare
ALHC
$2.74B
$194M ﹤0.01%
8,144,247
+170,584
+2% +$3.27M
BCE icon
1163
BCE
BCE
$21.8B
$194M ﹤0.01%
8,995,995
+127,429
+1% +$3.06M
NVST icon
1164
Envista
NVST
$4.47B
$193M ﹤0.01%
7,337,916
+19,335
+0.3% +$488K
FFIN icon
1165
First Financial Bankshares
FFIN
$4.96B
$193M ﹤0.01%
5,577,552
-3,788
-0.1% -$122K
HCC icon
1166
Warrior Met Coal
HCC
$5.16B
$193M ﹤0.01%
2,377,432
+17,088
+0.7% +$1.54M
KRC icon
1167
Kilroy Realty
KRC
$4.21B
$192M ﹤0.01%
5,133,295
-54,637
-1% -$1.86M
REZI icon
1168
Resideo Technologies
REZI
$3.19B
$192M ﹤0.01%
6,173,774
+317,592
+5% +$10.9M
YMM icon
1169
Full Truck Alliance
YMM
$9.13B
$191M ﹤0.01%
23,530,788
-359,254
-2% -$3.06M
ELF icon
1170
e.l.f. Beauty
ELF
$5.46B
$191M ﹤0.01%
2,581,878
+47,476
+2% +$2.88M
BFH icon
1171
Bread Financial
BFH
$4.49B
$190M ﹤0.01%
1,757,637
-111,748
-6% -$10M
MIR icon
1172
Mirion Technologies
MIR
$3.82B
$190M ﹤0.01%
10,613,869
+108,674
+1% +$2.02M
UCB
1173
United Community Banks
UCB
$4.41B
$190M ﹤0.01%
5,421,389
+45,200
+0.8% +$1.51M
IBOC icon
1174
International Bancshares
IBOC
$4.52B
$190M ﹤0.01%
2,495,909
+21,395
+0.9% +$1.55M
VAL icon
1175
Valaris
VAL
$6B
$189M ﹤0.01%
2,604,288
+8,066
+0.3% +$751K
45 46
47
48 49

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.