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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
SKYW icon
1226
Skywest
SKYW
$4B
$174M ﹤0.01%
1,753,749
-18,702
-1% -$1.66M
IRTC icon
1227
iRhythm Holdings
IRTC
$3.8B
$174M ﹤0.01%
1,463,211
+17,501
+1% +$2.03M
WSFS icon
1228
WSFS Financial
WSFS
$4.17B
$173M ﹤0.01%
2,255,877
-112,112
-5% -$8.04M
ITRI icon
1229
Itron
ITRI
$4.21B
$173M ﹤0.01%
2,000,004
-14,116
-0.7% -$1.21M
UNF icon
1230
Unifirst Corp
UNF
$5.18B
$173M ﹤0.01%
654,376
+3,412
+0.5% +$891K
FSV icon
1231
FirstService
FSV
$6.22B
$173M ﹤0.01%
1,216,657
+20,209
+2% +$2.8M
OLED icon
1232
Universal Display
OLED
$3.88B
$172M ﹤0.01%
1,986,898
+8,159
+0.4% +$753K
EXLS icon
1233
EXL Service
EXLS
$5.38B
$172M ﹤0.01%
6,645,767
-92,013
-1% -$2.71M
THO icon
1234
Thor Industries
THO
$4.05B
$172M ﹤0.01%
2,285,115
+14,934
+0.7% +$1.15M
LOPE icon
1235
Grand Canyon Education
LOPE
$3.82B
$171M ﹤0.01%
1,194,579
-32,417
-3% -$5.15M
PLUG icon
1236
Plug Power
PLUG
$3.02B
$171M ﹤0.01%
62,937,084
+386,646
+0.6% +$1.21M
ADT icon
1237
ADT
ADT
$5.27B
$171M ﹤0.01%
26,231,219
+3,914,646
+18% +$26.9M
CVBF icon
1238
CVB Financial
CVBF
$4.05B
$170M ﹤0.01%
7,550,510
+1,861,852
+33% +$38.2M
GEO icon
1239
The GEO Group
GEO
$4.07B
$170M ﹤0.01%
5,761,739
-1,535
-0% -$34.8K
OTTR icon
1240
Otter Tail
OTTR
$3.83B
$170M ﹤0.01%
1,891,243
+25,530
+1% +$2.26M
BRC icon
1241
Brady Corp
BRC
$4.44B
$170M ﹤0.01%
1,857,293
-3,832
-0.2% -$319K
KBH icon
1242
KB Home
KBH
$3.31B
$170M ﹤0.01%
2,714,529
+204,720
+8% +$10.6M
YETI icon
1243
Yeti Holdings
YETI
$3.16B
$170M ﹤0.01%
3,422,202
-68,635
-2% -$2.98M
CIB icon
1244
Grupo Cibest SA
CIB
$23.1B
$169M ﹤0.01%
2,131,596
-22,736
-1% -$1.64M
OUST icon
1245
Ouster
OUST
$3.1B
$169M ﹤0.01%
2,707,939
+43,556
+2% +$1.47M
AAP icon
1246
Advance Auto Parts
AAP
$3.44B
$169M ﹤0.01%
2,719,294
+22,577
+0.8% +$1.28M
BFAM icon
1247
Bright Horizons
BFAM
$3.82B
$169M ﹤0.01%
2,385,503
-109,628
-4% -$7.93M
PJT icon
1248
PJT Partners
PJT
$4.34B
$169M ﹤0.01%
1,118,057
+69,971
+7% +$10.8M
WSBC icon
1249
WesBanco
WSBC
$4.05B
$169M ﹤0.01%
4,323,071
+1,900
+0% +$66.9K
ABG icon
1250
Asbury Automotive
ABG
$3.66B
$169M ﹤0.01%
838,995
-23,271
-3% -$4.58M
48 49
50
51 52

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.