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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
NXE icon
1251
NexGen Energy
NXE
$6.88B
$168M ﹤0.01%
17,937,966
+513,974
+3% +$5.84M
WMG icon
1252
Warner Music
WMG
$13.8B
$168M ﹤0.01%
6,221,543
-17,135
-0.3% -$510K
RLAY icon
1253
Relay Therapeutics
RLAY
$4.52B
$168M ﹤0.01%
8,964,423
+1,576,958
+21% +$22.9M
KAI icon
1254
Kadant
KAI
$3.66B
$167M ﹤0.01%
532,346
+3,298
+0.6% +$1.03M
LASR icon
1255
nLIGHT
LASR
$2.88B
$167M ﹤0.01%
2,398,757
+73,327
+3% +$5.12M
APPF icon
1256
AppFolio
APPF
$7.22B
$167M ﹤0.01%
1,041,438
-6,507
-0.6% -$1.04M
PII icon
1257
Polaris
PII
$3.85B
$167M ﹤0.01%
2,434,514
+25,440
+1% +$1.64M
ICHR icon
1258
Ichor Holdings
ICHR
$2.47B
$166M ﹤0.01%
1,481,002
+35,436
+2% +$2.56M
DSGX icon
1259
Descartes Systems
DSGX
$6.45B
$166M ﹤0.01%
2,399,478
+27,298
+1% +$1.95M
SLG icon
1260
SL Green Realty
SLG
$4.03B
$166M ﹤0.01%
3,202,877
-2,337
-0.1% -$104K
OGC
1261
OceanaGold Corp
OGC
$6.12B
$166M ﹤0.01%
+6,612,190
New +$198M
DORM icon
1262
Dorman Products
DORM
$3.94B
$166M ﹤0.01%
1,213,185
-24,269
-2% -$2.88M
NSIT icon
1263
Insight Enterprises
NSIT
$4.38B
$166M ﹤0.01%
1,359,033
-22,386
-2% -$2.04M
GHC icon
1264
Graham Holdings Company
GHC
$4.97B
$165M ﹤0.01%
144,585
-1,045
-0.7% -$1.17M
ICUI icon
1265
ICU Medical
ICUI
$4.6B
$165M ﹤0.01%
1,123,237
+11,362
+1% +$1.48M
BHF icon
1266
Brighthouse Financial
BHF
$3.08B
$164M ﹤0.01%
2,596,834
+27,160
+1% +$1.69M
TPC
1267
Tutor Perini Cor
TPC
$4.82B
$164M ﹤0.01%
1,976,418
+5,717
+0.3% +$460K
BKD icon
1268
Brookdale Senior Living
BKD
$2.92B
$164M ﹤0.01%
10,189,802
+86,192
+0.9% +$1.17M
FHB icon
1269
First Hawaiian
FHB
$3.31B
$163M ﹤0.01%
5,562,846
+63,797
+1% +$1.74M
CLSK icon
1270
CleanSpark
CLSK
$3.01B
$162M ﹤0.01%
11,122,007
+50,474
+0.5% +$712K
APLE icon
1271
Apple Hospitality REIT
APLE
$3.79B
$162M ﹤0.01%
9,619,315
+1,597
+0% +$22.8K
MDA
1272
MDA Space Ltd
MDA
$5.51B
$162M ﹤0.01%
3,908,698
+398,074
+11% +$14.4M
DNLI icon
1273
Denali Therapeutics
DNLI
$3.89B
$161M ﹤0.01%
6,275,729
+127,772
+2% +$2.63M
CPRX
1274
DELISTED
Catalyst Pharmaceutical
CPRX
$161M ﹤0.01%
5,135,345
+12,679
+0.2% +$374K
CAKE icon
1275
Cheesecake Factory
CAKE
$5.29B
$161M ﹤0.01%
2,027,468
+5,758
+0.3% +$373K
49 50
51
52 53

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.