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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
EXPO icon
1426
Exponent
EXPO
$3.15B
$128M ﹤0.01%
2,180,212
-30,438
-1% -$1.87M
LINE
1427
Lineage Inc
LINE
$9.29B
$128M ﹤0.01%
2,956,421
+63,887
+2% +$2.51M
PENN icon
1428
PENN Entertainment
PENN
$2.5B
$128M ﹤0.01%
5,985,664
-41,334
-0.7% -$741K
WAFD icon
1429
WaFd
WAFD
$2.79B
$128M ﹤0.01%
3,324,356
-102,919
-3% -$3.62M
MMS icon
1430
Maximus
MMS
$2.85B
$127M ﹤0.01%
2,366,161
-71,475
-3% -$4.46M
BTU icon
1431
Peabody Energy
BTU
$3.16B
$127M ﹤0.01%
5,492,213
+26,823
+0.5% +$713K
AEHR icon
1432
Aehr Test Systems
AEHR
$4.02B
$127M ﹤0.01%
1,320,350
+38,493
+3% +$3.52M
DBRG icon
1433
DigitalBridge
DBRG
$2.94B
$126M ﹤0.01%
8,009,932
+31,877
+0.4% +$499K
PSN icon
1434
Parsons
PSN
$4.89B
$126M ﹤0.01%
2,403,375
+1,707
+0.1% +$92.2K
AKR icon
1435
Acadia Realty Trust
AKR
$2.86B
$125M ﹤0.01%
5,998,507
+125,838
+2% +$2.69M
PK icon
1436
Park Hotels & Resorts
PK
$3.02B
$124M ﹤0.01%
8,734,755
+313,938
+4% +$3.84M
CLMT icon
1437
Calumet Specialty Products
CLMT
$4.25B
$124M ﹤0.01%
3,453,911
+18,517
+0.5% +$622K
FOUR icon
1438
Shift4
FOUR
$3.5B
$124M ﹤0.01%
2,557,320
+271,136
+12% +$11.7M
VCIT icon
1439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$124M ﹤0.01%
1,500,000
-500,000
-25% -$41.3M
DOCS icon
1440
Doximity
DOCS
$4.45B
$124M ﹤0.01%
5,977,433
+212,370
+4% +$4.7M
PEGA icon
1441
Pegasystems
PEGA
$5.24B
$124M ﹤0.01%
4,128,720
-31,736
-0.8% -$1.14M
TRN icon
1442
Trinity Industries
TRN
$2.38B
$124M ﹤0.01%
3,577,611
-5,380
-0.2% -$182K
ALGT icon
1443
Allegiant Air
ALGT
$2.3B
$124M ﹤0.01%
1,050,959
+384,835
+58% +$33.3M
BCC icon
1444
Boise Cascade
BCC
$2.86B
$124M ﹤0.01%
1,590,960
-21,326
-1% -$1.58M
GPGI
1445
GPGI Inc
GPGI
$3.82B
$123M ﹤0.01%
7,775,110
+54,372
+0.7% +$778K
VISN
1446
Vistance Networks Inc
VISN
$2.62B
$123M ﹤0.01%
9,620,301
+57,081
+0.6% +$806K
IVT icon
1447
InvenTrust Properties
IVT
$2.61B
$122M ﹤0.01%
3,452,072
+51,534
+2% +$1.69M
HWKN icon
1448
Hawkins
HWKN
$2.61B
$121M ﹤0.01%
854,478
+2,836
+0.3% +$448K
SLS icon
1449
SELLAS Life Sciences
SLS
$2.65B
$121M ﹤0.01%
8,226,105
+700,176
+9% +$4.83M
BXMT icon
1450
Blackstone Mortgage Trust
BXMT
$2.4B
$121M ﹤0.01%
7,158,499
-54,179
-0.8% -$1.01M
56 57
58
59 60

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.