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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
MWA icon
1201
Mueller Water Products
MWA
$3.89B
$182M ﹤0.01%
7,033,404
+15,681
+0.2% +$420K
ANF icon
1202
Abercrombie & Fitch
ANF
$4.59B
$181M ﹤0.01%
2,014,665
-37,748
-2% -$3.2M
FBP icon
1203
First Bancorp
FBP
$4.48B
$181M ﹤0.01%
6,953,275
-22,506
-0.3% -$542K
ONDS icon
1204
Ondas Inc
ONDS
$5.17B
$181M ﹤0.01%
21,914,212
+3,600,025
+20% +$35.5M
EPAM icon
1205
EPAM Systems
EPAM
$5.17B
$181M ﹤0.01%
2,275,391
-1,188,548
-34% -$126M
CATY icon
1206
Cathay General Bancorp
CATY
$4.28B
$180M ﹤0.01%
2,900,714
+3,178
+0.1% +$180K
DBX icon
1207
Dropbox
DBX
$7.36B
$180M ﹤0.01%
6,541,220
-459,988
-7% -$11.8M
MMSI icon
1208
Merit Medical Systems
MMSI
$5.33B
$180M ﹤0.01%
2,590,454
-65,709
-2% -$4.33M
RELY icon
1209
Remitly
RELY
$5.36B
$179M ﹤0.01%
7,994,715
+467,491
+6% +$9.58M
BNL icon
1210
Broadstone Net Lease
BNL
$4.25B
$178M ﹤0.01%
8,622,817
+94,701
+1% +$1.91M
BGC icon
1211
BGC Group
BGC
$5.26B
$178M ﹤0.01%
16,647,701
+332,041
+2% +$3.71M
USAR
1212
USA Rare Earth Inc
USAR
$4.53B
$178M ﹤0.01%
8,240,608
-121,388
-1% -$2.77M
MHO icon
1213
M/I Homes
MHO
$3.76B
$178M ﹤0.01%
1,105,880
-9,227
-0.8% -$1.24M
SSRM icon
1214
SSR Mining
SSRM
$6.46B
$178M ﹤0.01%
6,286,732
+444,779
+8% +$13.5M
LBRDK icon
1215
Liberty Broadband Class C
LBRDK
$5.02B
$178M ﹤0.01%
5,338,834
+15,341
+0.3% +$598K
CRNX icon
1216
Crinetics Pharmaceuticals
CRNX
$8.99B
$178M ﹤0.01%
4,745,262
+71,327
+2% +$2.65M
IRT icon
1217
Independence Realty Trust
IRT
$3.86B
$177M ﹤0.01%
10,613,114
-6,459
-0.1% -$105K
DAVE icon
1218
Dave Inc
DAVE
$4.25B
$177M ﹤0.01%
474,139
-29,389
-6% -$7.64M
RNST icon
1219
Renasant Corp
RNST
$3.89B
$177M ﹤0.01%
4,149,243
-102,429
-2% -$4.14M
FHI icon
1220
Federated Hermes
FHI
$4.77B
$176M ﹤0.01%
3,194,537
-35,904
-1% -$2.03M
MKTX icon
1221
MarketAxess Holdings
MKTX
$5.72B
$176M ﹤0.01%
1,546,670
-62,589
-4% -$8.92M
OR icon
1222
OR Royalties Inc
OR
$6.05B
$175M ﹤0.01%
5,537,686
+51,155
+0.9% +$1.89M
BCO icon
1223
Brink's
BCO
$4.5B
$175M ﹤0.01%
1,852,592
-2,279
-0.1% -$237K
CNR
1224
Core Natural Resources Inc
CNR
$4.57B
$175M ﹤0.01%
2,185,507
-3,207
-0.1% -$284K
NWS icon
1225
News Corp Class B
NWS
$18.1B
$175M ﹤0.01%
6,222,798
+141,272
+2% +$4.2M
47 48
49
50 51

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.