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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
HIW icon
1326
Highwoods Properties
HIW
$3.4B
$150M ﹤0.01%
4,957,271
+81,880
+2% +$2.12M
CNK icon
1327
Cinemark Holdings
CNK
$4.25B
$149M ﹤0.01%
4,703,270
+39,871
+0.9% +$1.18M
COHU icon
1328
Cohu
COHU
$2.8B
$148M ﹤0.01%
2,007,337
+39,662
+2% +$1.98M
OPCH icon
1329
Option Care Health
OPCH
$3.51B
$148M ﹤0.01%
7,063,747
+47,424
+0.7% +$1.1M
AWR icon
1330
American States Water
AWR
$3.52B
$148M ﹤0.01%
1,789,593
+33,314
+2% +$2.58M
BEPC icon
1331
Brookfield Renewable
BEPC
$6.22B
$148M ﹤0.01%
3,969,576
+64,751
+2% +$2.51M
WDFC icon
1332
WD-40
WDFC
$3.09B
$147M ﹤0.01%
604,460
-1,194
-0.2% -$256K
HGV icon
1333
Hilton Grand Vacations
HGV
$3.38B
$147M ﹤0.01%
2,809,863
+92,574
+3% +$4.46M
STEP icon
1334
StepStone Group
STEP
$3.99B
$147M ﹤0.01%
3,550,308
+24,352
+0.7% +$1.21M
ACAD icon
1335
Acadia Pharmaceuticals
ACAD
$5.2B
$146M ﹤0.01%
5,763,750
+102,350
+2% +$2.25M
NSA
1336
DELISTED
National Storage Affiliates Trust
NSA
$146M ﹤0.01%
3,276,941
+162,861
+5% +$6.98M
BOH icon
1337
Bank of Hawaii
BOH
$3.12B
$145M ﹤0.01%
1,779,109
-11,621
-0.6% -$909K
SBCF icon
1338
Seacoast Banking Corp of Florida
SBCF
$3.44B
$145M ﹤0.01%
4,359,870
-38,646
-0.9% -$1.21M
MAIR
1339
Madison Air Solutions
MAIR
$13.8B
$145M ﹤0.01%
+3,712,618
New +$145M
ARCB icon
1340
ArcBest
ARCB
$3.1B
$144M ﹤0.01%
1,005,164
+157
+0% +$20.4K
FIBK icon
1341
First Interstate BancSystem
FIBK
$3.67B
$144M ﹤0.01%
3,738,371
-117,443
-3% -$4.16M
NATL icon
1342
NCR Atleos
NATL
$3.4B
$144M ﹤0.01%
3,320,280
+5,159
+0.2% +$229K
RARE icon
1343
Ultragenyx Pharmaceutical
RARE
$2.51B
$143M ﹤0.01%
4,296,491
+106,660
+3% +$2.65M
ITGR icon
1344
Integer Holdings
ITGR
$4.25B
$143M ﹤0.01%
1,531,843
-5,444
-0.4% -$483K
DLB icon
1345
Dolby
DLB
$5.72B
$143M ﹤0.01%
2,721,876
-4,499
-0.2% -$258K
FUL icon
1346
H.B. Fuller
FUL
$3.22B
$143M ﹤0.01%
2,454,138
+23,311
+1% +$1.43M
LION icon
1347
Lionsgate Studios
LION
$3.48B
$142M ﹤0.01%
9,301,035
-871,297
-9% -$11.3M
BILL icon
1348
BILL Holdings
BILL
$4.9B
$142M ﹤0.01%
3,933,392
+12,374
+0.3% +$456K
GOLF icon
1349
Acushnet Holdings
GOLF
$5.23B
$142M ﹤0.01%
1,199,249
+891
+0.1% +$85.2K
MSGE icon
1350
Madison Square Garden
MSGE
$3.87B
$142M ﹤0.01%
1,754,802
-5,710
-0.3% -$389K
52 53
54
55 56

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.