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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
NVTS icon
1276
Navitas Semiconductor
NVTS
$3.44B
$161M ﹤0.01%
8,998,961
+327,511
+4% +$6.25M
OGN icon
1277
Organon & Co
OGN
$3.59B
$161M ﹤0.01%
11,909,865
+172,847
+1% +$2.07M
AMBA icon
1278
Ambarella
AMBA
$3.28B
$161M ﹤0.01%
1,873,539
+58,936
+3% +$4.06M
HAYW icon
1279
Hayward Holdings
HAYW
$3.1B
$160M ﹤0.01%
9,271,540
+18,733
+0.2% +$273K
PENG
1280
Penguin Solutions Inc
PENG
$2.99B
$160M ﹤0.01%
2,111,433
-55,148
-3% -$2.51M
INSW icon
1281
International Seaways
INSW
$4.89B
$160M ﹤0.01%
2,091,318
+11,137
+0.5% +$903K
NHI icon
1282
National Health Investors
NHI
$3.6B
$160M ﹤0.01%
2,099,145
+14,525
+0.7% +$1.11M
WHD icon
1283
Cactus
WHD
$5.86B
$160M ﹤0.01%
3,123,681
+48,283
+2% +$2.69M
OPEN icon
1284
Opendoor
OPEN
$3.26B
$160M ﹤0.01%
34,618,646
-922,113
-3% -$4.41M
VG
1285
Venture Global Inc
VG
$35.5B
$160M ﹤0.01%
14,362,196
+5,039,433
+54% +$63.8M
BOX icon
1286
Box
BOX
$4.49B
$160M ﹤0.01%
6,020,539
-196,373
-3% -$4.9M
QS icon
1287
QuantumScape Corp
QS
$3.54B
$160M ﹤0.01%
21,116,099
+239,933
+1% +$1.8M
LOAR icon
1288
Loar Holdings
LOAR
$7.18B
$160M ﹤0.01%
1,979,244
+154,795
+8% +$9.87M
FIG
1289
Figma
FIG
$13.9B
$159M ﹤0.01%
8,778,864
+87,892
+1% +$1.77M
CBU icon
1290
Community Bank
CBU
$3.4B
$159M ﹤0.01%
2,364,665
-9,474
-0.4% -$599K
LRN icon
1291
Stride
LRN
$3.48B
$159M ﹤0.01%
1,839,059
+9,162
+0.5% +$842K
BKU icon
1292
Bankunited
BKU
$3.4B
$159M ﹤0.01%
3,272,801
-19,579
-0.6% -$921K
OTEX icon
1293
Open Text
OTEX
$5.85B
$158M ﹤0.01%
7,144,557
+78,044
+1% +$1.77M
BEAM icon
1294
Beam Therapeutics
BEAM
$2.74B
$158M ﹤0.01%
4,599,437
+222,063
+5% +$6.7M
ADEA icon
1295
Adeia
ADEA
$3.09B
$158M ﹤0.01%
4,788,374
+83,043
+2% +$2.45M
POST icon
1296
Post Holdings
POST
$3.62B
$158M ﹤0.01%
1,784,517
-89,520
-5% -$8.72M
GNW icon
1297
Genworth Financial
GNW
$3.81B
$157M ﹤0.01%
16,605,783
-1,174,245
-7% -$10.4M
HNGE
1298
Hinge Health
HNGE
$7.12B
$157M ﹤0.01%
1,892,834
+654,261
+53% +$35.5M
EWTX icon
1299
Edgewise Therapeutics
EWTX
$4.79B
$157M ﹤0.01%
3,860,670
+72,509
+2% +$2.5M
FRO icon
1300
Frontline
FRO
$9.68B
$156M ﹤0.01%
4,502,187
+682
+0% +$25.1K
50 51
52
53 54

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BlackRock
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Fidelity Investments
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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
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JP Morgan Chase
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Bank of America
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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.