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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
CHEF icon
1301
Chefs' Warehouse
CHEF
$4.42B
$156M ﹤0.01%
1,621,521
+3,629
+0.2% +$281K
TU icon
1302
Telus
TU
$15.2B
$155M ﹤0.01%
14,698,778
+42,439
+0.3% +$518K
PVH icon
1303
PVH
PVH
$3.63B
$155M ﹤0.01%
2,087,560
+21,457
+1% +$1.84M
KFY icon
1304
Korn Ferry
KFY
$4.31B
$155M ﹤0.01%
2,327,565
-15,911
-0.7% -$1.08M
SIG icon
1305
Signet Jewelers
SIG
$3.29B
$155M ﹤0.01%
1,793,435
+54,958
+3% +$4.75M
HAE icon
1306
Haemonetics
HAE
$4.76B
$154M ﹤0.01%
2,059,578
-30,811
-1% -$1.98M
IDYA icon
1307
IDEAYA Biosciences
IDYA
$3.65B
$154M ﹤0.01%
4,132,646
+400,224
+11% +$12.3M
AVA icon
1308
Avista
AVA
$3.22B
$154M ﹤0.01%
3,762,419
+70,700
+2% +$2.91M
OSIS icon
1309
OSI Systems
OSIS
$3.61B
$154M ﹤0.01%
703,070
+3,817
+0.5% +$935K
TDS icon
1310
Telephone and Data Systems
TDS
$3.93B
$154M ﹤0.01%
4,154,077
-150,665
-3% -$6.35M
AGO icon
1311
Assured Guaranty
AGO
$3.32B
$154M ﹤0.01%
1,916,655
-49,038
-2% -$3.87M
KN icon
1312
Knowles
KN
$3.08B
$154M ﹤0.01%
3,702,506
+35,278
+1% +$1.22M
FFBC icon
1313
First Financial Bancorp
FFBC
$3.55B
$153M ﹤0.01%
4,535,506
+51,112
+1% +$1.56M
BHE icon
1314
Benchmark Electronics
BHE
$2.76B
$153M ﹤0.01%
1,554,471
-4,677
-0.3% -$373K
PTEN icon
1315
Patterson-UTI
PTEN
$4.63B
$153M ﹤0.01%
16,680,039
+59,231
+0.4% +$661K
CALM icon
1316
Cal-Maine
CALM
$3.81B
$153M ﹤0.01%
1,895,306
+11,018
+0.6% +$851K
CON
1317
Concentra Group Holdings
CON
$4.47B
$153M ﹤0.01%
5,129,815
+34,299
+0.7% +$853K
AVNT icon
1318
Avient
AVNT
$3.99B
$152M ﹤0.01%
4,124,750
+8,737
+0.2% +$316K
DRS icon
1319
Leonardo DRS
DRS
$11.8B
$152M ﹤0.01%
3,569,634
+19,953
+0.6% +$887K
BZ icon
1320
Kanzhun
BZ
$7.06B
$151M ﹤0.01%
11,763,812
+2,091,646
+22% +$28.7M
PLMR icon
1321
Palomar
PLMR
$3.41B
$151M ﹤0.01%
1,192,254
-6,283
-0.5% -$740K
RRR icon
1322
Red Rock Resorts
RRR
$3.64B
$150M ﹤0.01%
2,312,057
-6,471
-0.3% -$368K
GPI icon
1323
Group 1 Automotive
GPI
$2.98B
$150M ﹤0.01%
515,097
+2,101
+0.4% +$689K
SFNC icon
1324
Simmons First National
SFNC
$3.42B
$150M ﹤0.01%
6,613,638
+67,225
+1% +$1.43M
ITUB icon
1325
Itaú Unibanco
ITUB
$80.1B
$150M ﹤0.01%
18,312,491
-1,939,817
-10% -$16.1M
51 52
53
54 55

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.