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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
TOWN icon
1351
Towne Bank
TOWN
$3.48B
$142M ﹤0.01%
3,914,940
+19,298
+0.5% +$674K
TDC icon
1352
Teradata
TDC
$2.65B
$142M ﹤0.01%
4,094,143
+74,738
+2% +$2.27M
HLNE icon
1353
Hamilton Lane
HLNE
$5.57B
$141M ﹤0.01%
1,794,120
+9,867
+0.6% +$877K
GPK icon
1354
Graphic Packaging
GPK
$3.25B
$141M ﹤0.01%
13,367,673
+96,189
+0.7% +$981K
SMR icon
1355
NuScale Power
SMR
$3.55B
$141M ﹤0.01%
14,079,030
+3,346,659
+31% +$37.8M
NMIH icon
1356
NMI Holdings
NMIH
$3.43B
$141M ﹤0.01%
3,420,198
-10,255
-0.3% -$392K
CWK icon
1357
Cushman & Wakefield Ltd
CWK
$3.32B
$140M ﹤0.01%
10,479,678
+91,419
+0.9% +$1.23M
IMVT icon
1358
Immunovant
IMVT
$9.15B
$140M ﹤0.01%
3,638,681
+18,631
+0.5% +$568K
DYN icon
1359
Dyne Therapeutics
DYN
$4.86B
$140M ﹤0.01%
6,310,969
-94,100
-1% -$1.75M
MORN icon
1360
Morningstar
MORN
$7.83B
$140M ﹤0.01%
894,406
-95,061
-10% -$16.5M
CC icon
1361
Chemours
CC
$2.32B
$139M ﹤0.01%
6,784,588
+10,671
+0.2% +$244K
MGEE icon
1362
MGE Energy Inc
MGEE
$3.07B
$139M ﹤0.01%
1,702,695
+61,669
+4% +$4.78M
AMTM
1363
Amentum Holdings
AMTM
$5.12B
$139M ﹤0.01%
6,711,987
+61,108
+0.9% +$1.48M
SHOO icon
1364
Steven Madden
SHOO
$3.42B
$139M ﹤0.01%
3,290,615
+41,794
+1% +$1.69M
COCO icon
1365
Vita Coco
COCO
$3.68B
$139M ﹤0.01%
2,094,091
+2,123
+0.1% +$143K
BTG icon
1366
B2Gold
BTG
$6.58B
$138M ﹤0.01%
36,883,452
-72,919
-0.2% -$335K
KALU icon
1367
Kaiser Aluminum
KALU
$2.64B
$138M ﹤0.01%
707,161
+37,393
+6% +$6.36M
RUN icon
1368
Sunrun
RUN
$2.23B
$138M ﹤0.01%
10,319,678
+275,311
+3% +$3.71M
VAC icon
1369
Marriott Vacations Worldwide
VAC
$3.96B
$138M ﹤0.01%
1,353,166
-10,983
-0.8% -$880K
BIPC icon
1370
Brookfield Infrastructure
BIPC
$4.8B
$138M ﹤0.01%
3,575,201
+146,914
+4% +$5.93M
LXP icon
1371
LXP Industrial Trust
LXP
$3.57B
$138M ﹤0.01%
2,555,145
-6,139
-0.2% -$316K
ACHR icon
1372
Archer Aviation
ACHR
$4.87B
$138M ﹤0.01%
29,088,971
+4,543,428
+19% +$26.4M
IBRX icon
1373
ImmunityBio
IBRX
$8.18B
$137M ﹤0.01%
15,691,579
+563,865
+4% +$4.27M
ADPT icon
1374
Adaptive Biotechnologies
ADPT
$3.91B
$137M ﹤0.01%
6,403,587
+309,443
+5% +$4.74M
ASO icon
1375
Academy Sports + Outdoors
ASO
$2.91B
$137M ﹤0.01%
2,907,317
-85,595
-3% -$4.55M
53 54
55
56 57

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.