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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
PAG icon
1376
Penske Automotive Group
PAG
$14.2B
$137M ﹤0.01%
764,299
+6,351
+0.8% +$1.06M
CENX icon
1377
Century Aluminum
CENX
$4.52B
$137M ﹤0.01%
2,972,532
+386,425
+15% +$23.2M
HP icon
1378
Helmerich & Payne
HP
$4.42B
$136M ﹤0.01%
4,166,781
+13,002
+0.3% +$487K
WRBY icon
1379
Warby Parker
WRBY
$3.17B
$136M ﹤0.01%
4,487,337
+83,829
+2% +$2.08M
ASH icon
1380
Ashland
ASH
$3.37B
$136M ﹤0.01%
2,063,055
+10,513
+0.5% +$611K
LEU icon
1381
Centrus Energy
LEU
$3.51B
$136M ﹤0.01%
809,186
+6,499
+0.8% +$1.21M
RHI icon
1382
Robert Half
RHI
$4.48B
$136M ﹤0.01%
4,413,964
+18,166
+0.4% +$509K
NIC icon
1383
Nicolet Bankshares
NIC
$3.7B
$135M ﹤0.01%
818,051
-1,759
-0.2% -$260K
VGNT
1384
Versigent PLC
VGNT
$3.31B
$135M ﹤0.01%
+3,216,605
New +$128M
IPGP icon
1385
IPG Photonics
IPGP
$3.46B
$135M ﹤0.01%
1,151,301
+12,576
+1% +$1.44M
DK icon
1386
Delek US
DK
$4.18B
$135M ﹤0.01%
2,658,066
+41,216
+2% +$1.83M
SN icon
1387
SharkNinja
SN
$25.8B
$135M ﹤0.01%
885,097
+28,893
+3% +$3.46M
SMG icon
1388
ScottsMiracle-Gro
SMG
$3.47B
$135M ﹤0.01%
1,978,656
+19,938
+1% +$1.23M
TME icon
1389
Tencent Music
TME
$14.4B
$134M ﹤0.01%
16,078,193
+401,926
+3% +$3.67M
PRK icon
1390
Park National Corp
PRK
$3.69B
$134M ﹤0.01%
732,031
-2,355
-0.3% -$407K
MGRC icon
1391
McGrath RentCorp
MGRC
$2.9B
$134M ﹤0.01%
1,105,970
-4,124
-0.4% -$468K
AMRX icon
1392
Amneal Pharmaceuticals
AMRX
$6.34B
$133M ﹤0.01%
7,710,126
+125,092
+2% +$1.71M
PFS icon
1393
Provident Financial Services
PFS
$3.19B
$133M ﹤0.01%
5,644,266
+35,332
+0.6% +$794K
DAN icon
1394
Dana Inc
DAN
$3.31B
$133M ﹤0.01%
4,896,233
-309,618
-6% -$10.6M
NTCT icon
1395
NETSCOUT
NTCT
$2.83B
$133M ﹤0.01%
3,055,146
+9,696
+0.3% +$365K
CACC icon
1396
Credit Acceptance
CACC
$5.92B
$133M ﹤0.01%
208,412
-4,619
-2% -$2.47M
PRVA icon
1397
Privia Health
PRVA
$2.75B
$133M ﹤0.01%
5,156,720
+147,897
+3% +$3.43M
CPK icon
1398
Chesapeake Utilities
CPK
$3.29B
$133M ﹤0.01%
1,081,990
+21,195
+2% +$2.66M
AQN icon
1399
Algonquin Power & Utilities
AQN
$4.46B
$132M ﹤0.01%
22,524,576
+146,590
+0.7% +$890K
LUNR icon
1400
Intuitive Machines
LUNR
$3.1B
$132M ﹤0.01%
6,180,117
+943,156
+18% +$26.5M
54 55
56
57 58

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.