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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
(+16%)
Cap. Flow
+$33.9B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
4,163
New
102
Increased
2,573
Reduced
1,196
Closed
71
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.57B |
| 2 |
SPCX
SpaceX
SPCX
|
+$4.51B |
| 3 |
Marvell Technology
MRVL
|
+$3.77B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.59B |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.69B |
| 3 |
Salesforce
CRM
|
+$1.28B |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$124B
| $7.68B | 0.16% |
133,337,856
+1,017,616
| +0.8% | +$58.4M |
2026 Q1
1 quarter
|
|
102
Starbucks
SBUX
$108B
| $7.61B | 0.16% |
74,431,675
+405,447
| +0.5% | +$40.8M |
2026 Q1
1 quarter
|
|
103
Lockheed Martin
LMT
$116B
| $7.21B | 0.15% |
14,158,758
+93,270
| +0.7% | +$50.4M |
2026 Q1
1 quarter
|
|
104
Stryker
SYK
$106B
| $7.1B | 0.15% |
22,536,843
+153,662
| +0.7% | +$48.4M |
2026 Q1
1 quarter
|
|
105
Trane Technologies
TT
$101B
| $7.09B | 0.15% |
14,437,764
+55,016
| +0.4% | +$25.7M |
2026 Q1
1 quarter
|
|
106
Quanta Services
PWR
$102B
| $7.06B | 0.15% |
9,802,251
+96,505
| +1% | +$66M |
2026 Q1
1 quarter
|
|
107
Southern Company
SO
$96.7B
| $7.05B | 0.15% |
73,665,124
+2,125,979
| +3% | +$200M |
2026 Q1
1 quarter
|
|
108
Howmet Aerospace
HWM
$92.3B
| $7.03B | 0.15% |
26,136,434
+79,684
| +0.3% | +$20.5M |
2026 Q1
1 quarter
|
|
109
Cadence Design Systems
CDNS
$95.1B
| $6.76B | 0.14% |
18,016,381
+203,207
| +1% | +$71.2M |
2026 Q1
1 quarter
|
|
110
Equinix
EQIX
$101B
| $6.72B | 0.14% |
6,444,422
+57,102
| +0.9% | +$61.1M |
2026 Q1
1 quarter
|
|
111
ServiceNow
NOW
$141B
| $6.69B | 0.14% |
67,351,838
-628,381
| -0.9% | -$62.2M |
2026 Q1
1 quarter
|
|
112
Medtronic
MDT
$112B
| $6.56B | 0.14% |
83,816,735
+482,902
| +0.6% | +$39M |
2026 Q1
1 quarter
|
|
113
Newmont
NEM
$121B
| $6.51B | 0.14% |
69,663,282
-1,063,510
| -2% | -$116M |
2026 Q1
1 quarter
|
|
|
BNY
114
Bank of New York Mellon
BNY
$98.1B
| $6.48B | 0.14% |
44,809,159
+142,406
| +0.3% | +$19.5M |
2026 Q1
1 quarter
|
|
115
PNC Financial Services
PNC
$88.5B
| $6.45B | 0.14% |
26,208,803
+2,961
| +0% | +$663K |
2026 Q1
1 quarter
|
|
116
Duke Energy
DUK
$89.2B
| $6.44B | 0.14% |
50,837,658
+311,055
| +0.6% | +$39.2M |
2026 Q1
1 quarter
|
|
117
Cummins
CMI
$72.5B
| $6.43B | 0.14% |
9,010,359
+34,388
| +0.4% | +$22.7M |
2026 Q1
1 quarter
|
|
118
Fortinet
FTNT
$134B
| $6.25B | 0.13% |
40,663,961
+909,183
| +2% | +$105M |
2026 Q1
1 quarter
|
|
119
Toronto Dominion Bank
TD
$192B
| $6.18B | 0.13% |
50,840,223
+343,103
| +0.7% | +$37.5M |
2026 Q1
1 quarter
|
|
120
US Bancorp
USB
$89.7B
| $6.12B | 0.13% |
101,302,511
+418,106
| +0.4% | +$23.4M |
2026 Q1
1 quarter
|
|
121
Williams Companies
WMB
$85.7B
| $5.94B | 0.13% |
79,848,153
+492,152
| +0.6% | +$36.2M |
2026 Q1
1 quarter
|
|
122
McKesson
MCK
$103B
| $5.93B | 0.13% |
7,853,137
-107,587
| -1% | -$85.3M |
2026 Q1
1 quarter
|
|
123
Freeport-McMoran
FCX
$104B
| $5.91B | 0.13% |
93,905,396
+502,203
| +0.5% | +$32.3M |
2026 Q1
1 quarter
|
|
124
General Dynamics
GD
$89.3B
| $5.91B | 0.13% |
16,670,477
+528,686
| +3% | +$181M |
2026 Q1
1 quarter
|
|
125
Automatic Data Processing
ADP
$103B
| $5.84B | 0.12% |
26,095,828
-54,870
| -0.2% | -$11.7M |
2026 Q1
1 quarter
|
|
Similar funds
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 4.2%. Vanguard Capital Management opened 102 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 102 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.