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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$7.68B 0.16%
133,337,856
+1,017,616
+0.8% +$58.4M
SBUX icon
102
Starbucks
SBUX
$123B
$7.61B 0.16%
74,431,675
+405,447
+0.5% +$40.8M
LMT icon
103
Lockheed Martin
LMT
$137B
$7.21B 0.15%
14,158,758
+93,270
+0.7% +$50.4M
SYK icon
104
Stryker
SYK
$127B
$7.1B 0.15%
22,536,843
+153,662
+0.7% +$48.4M
TT icon
105
Trane Technologies
TT
$105B
$7.09B 0.15%
14,437,764
+55,016
+0.4% +$25.7M
PWR icon
106
Quanta Services
PWR
$109B
$7.06B 0.15%
9,802,251
+96,505
+1% +$66M
SO icon
107
Southern Company
SO
$106B
$7.05B 0.15%
73,665,124
+2,125,979
+3% +$200M
HWM icon
108
Howmet Aerospace
HWM
$115B
$7.03B 0.15%
26,136,434
+79,684
+0.3% +$20.5M
CDNS icon
109
Cadence Design Systems
CDNS
$89.1B
$6.76B 0.14%
18,016,381
+203,207
+1% +$71.2M
EQIX icon
110
Equinix
EQIX
$108B
$6.72B 0.14%
6,444,422
+57,102
+0.9% +$61.1M
NOW icon
111
ServiceNow
NOW
$122B
$6.69B 0.14%
67,351,838
-628,381
-0.9% -$62.2M
MDT icon
112
Medtronic
MDT
$116B
$6.56B 0.14%
83,816,735
+482,902
+0.6% +$39M
NEM icon
113
Newmont
NEM
$127B
$6.51B 0.14%
69,663,282
-1,063,510
-2% -$116M
BNY
114
Bank of New York Mellon
BNY
$111B
$6.48B 0.14%
44,809,159
+142,406
+0.3% +$19.5M
PNC icon
115
PNC Financial Services
PNC
$102B
$6.45B 0.14%
26,208,803
+2,961
+0% +$663K
DUK icon
116
Duke Energy
DUK
$96.4B
$6.44B 0.14%
50,837,658
+311,055
+0.6% +$39.2M
CMI icon
117
Cummins
CMI
$88.3B
$6.43B 0.14%
9,010,359
+34,388
+0.4% +$22.7M
FTNT icon
118
Fortinet
FTNT
$114B
$6.25B 0.13%
40,663,961
+909,183
+2% +$105M
TD icon
119
Toronto Dominion Bank
TD
$205B
$6.18B 0.13%
50,840,223
+343,103
+0.7% +$37.5M
USB icon
120
US Bancorp
USB
$101B
$6.12B 0.13%
101,302,511
+418,106
+0.4% +$23.4M
WMB icon
121
Williams Companies
WMB
$89.8B
$5.94B 0.13%
79,848,153
+492,152
+0.6% +$36.2M
MCK icon
122
McKesson
MCK
$100B
$5.93B 0.13%
7,853,137
-107,587
-1% -$85.3M
FCX icon
123
Freeport-McMoran
FCX
$95.7B
$5.91B 0.13%
93,905,396
+502,203
+0.5% +$32.3M
GD icon
124
General Dynamics
GD
$106B
$5.91B 0.13%
16,670,477
+528,686
+3% +$181M
ADP icon
125
Automatic Data Processing
ADP
$106B
$5.84B 0.12%
26,095,828
-54,870
-0.2% -$11.7M
3 4
5
6 7

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
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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.