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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
CHYM
1176
Chime Financial
CHYM
$12.1B
$189M ﹤0.01%
9,215,115
-344,994
-4% -$6.7M
PBF icon
1177
PBF Energy
PBF
$8.91B
$189M ﹤0.01%
4,141,668
+271,200
+7% +$11.3M
GSAT icon
1178
Globalstar
GSAT
$10.7B
$188M ﹤0.01%
2,317,631
+43,400
+2% +$3.49M
FLG
1179
Flagstar Bank National Association
FLG
$5.74B
$188M ﹤0.01%
12,556,788
-1,977,899
-14% -$28M
SLGN icon
1180
Silgan Holdings
SLGN
$4.35B
$187M ﹤0.01%
4,041,756
+35,675
+0.9% +$1.43M
PLNT icon
1181
Planet Fitness
PLNT
$4.03B
$187M ﹤0.01%
3,582,059
-32,994
-0.9% -$1.94M
CWEN icon
1182
Clearway Energy Class C
CWEN
$6.8B
$187M ﹤0.01%
5,459,556
+1,916,356
+54% +$74.2M
TNGX icon
1183
Tango Therapeutics
TNGX
$4.29B
$186M ﹤0.01%
5,957,348
+795,917
+15% +$19.7M
CDP icon
1184
COPT Defense Properties
CDP
$4.18B
$185M ﹤0.01%
5,095,897
+42,012
+0.8% +$1.37M
VCTR icon
1185
Victory Capital Holdings
VCTR
$7.24B
$185M ﹤0.01%
2,204,819
-39,706
-2% -$3.2M
LBRT icon
1186
Liberty Energy
LBRT
$3.47B
$185M ﹤0.01%
7,071,270
+78,468
+1% +$2.35M
GFF icon
1187
Griffon
GFF
$4.59B
$185M ﹤0.01%
1,897,115
-21,546
-1% -$1.88M
BELFB
1188
Bel Fuse Inc Class B
BELFB
$3.98B
$185M ﹤0.01%
555,463
+66,382
+14% +$17.9M
URBN icon
1189
Urban Outfitters
URBN
$6.39B
$185M ﹤0.01%
2,605,350
-107,491
-4% -$7.66M
VNT icon
1190
Vontier
VNT
$4.33B
$184M ﹤0.01%
6,354,092
+9,275
+0.1% +$296K
TENB icon
1191
Tenable Holdings
TENB
$4B
$184M ﹤0.01%
4,996,097
-351,424
-7% -$8.27M
ATMU icon
1192
Atmus Filtration Technologies
ATMU
$4.07B
$184M ﹤0.01%
3,609,746
+43,260
+1% +$2.35M
EXTR icon
1193
Extreme Networks
EXTR
$3.12B
$184M ﹤0.01%
5,680,918
-100,975
-2% -$2.43M
CVSA
1194
Covista Inc
CVSA
$4.47B
$184M ﹤0.01%
1,473,948
-16,588
-1% -$2M
PI icon
1195
Impinj
PI
$5.14B
$184M ﹤0.01%
1,282,667
+16,957
+1% +$2.21M
RUSHA icon
1196
Rush Enterprises Class A
RUSHA
$9.27B
$183M ﹤0.01%
2,512,680
-5,609
-0.2% -$396K
MAT icon
1197
Mattel
MAT
$4.14B
$183M ﹤0.01%
13,168,755
-488,735
-4% -$7.15M
FELE icon
1198
Franklin Electric
FELE
$4.51B
$182M ﹤0.01%
1,696,376
-10,104
-0.6% -$1.01M
INDB icon
1199
Independent Bank
INDB
$4.04B
$182M ﹤0.01%
2,171,265
-29,580
-1% -$2.35M
OII icon
1200
Oceaneering
OII
$5.29B
$182M ﹤0.01%
4,485,268
+6,505
+0.1% +$245K
46 47
48
49 50

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
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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.