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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
FCPT icon
1451
Four Corners Property Trust
FCPT
$2.75B
$121M ﹤0.01%
4,919,393
+13,796
+0.3% +$343K
KMT icon
1452
Kennametal
KMT
$2.42B
$121M ﹤0.01%
3,439,729
+13,289
+0.4% +$484K
DGII icon
1453
Digi International
DGII
$3.08B
$121M ﹤0.01%
1,607,812
+34,224
+2% +$2.12M
CIGI icon
1454
Colliers International
CIGI
$5.29B
$120M ﹤0.01%
1,281,870
+13,757
+1% +$1.39M
BOKF icon
1455
BOK Financial
BOKF
$8.81B
$120M ﹤0.01%
864,458
+9,066
+1% +$1.2M
DX
1456
Dynex Capital
DX
$3.24B
$120M ﹤0.01%
9,145,837
+632,153
+7% +$8.32M
RCUS icon
1457
Arcus Biosciences
RCUS
$3.76B
$120M ﹤0.01%
3,888,346
+31,621
+0.8% +$782K
PARR icon
1458
Par Pacific Holdings
PARR
$4.11B
$119M ﹤0.01%
2,129,297
+41,884
+2% +$2.49M
AGYS icon
1459
Agilysys
AGYS
$3.14B
$119M ﹤0.01%
1,142,492
+4,482
+0.4% +$347K
VC icon
1460
Visteon
VC
$2.88B
$119M ﹤0.01%
1,202,171
+6,795
+0.6% +$742K
FBK icon
1461
FB Financial Corp
FBK
$3.07B
$119M ﹤0.01%
2,152,443
+268,053
+14% +$14.4M
FRME icon
1462
First Merchants
FRME
$2.73B
$119M ﹤0.01%
2,720,680
-9,931
-0.4% -$403K
ALMS
1463
Alumis Inc
ALMS
$3.3B
$119M ﹤0.01%
4,215,703
+183,437
+5% +$4.27M
CHH icon
1464
Choice Hotels
CHH
$4.72B
$118M ﹤0.01%
1,074,081
-19,127
-2% -$2.12M
ACHC icon
1465
Acadia Healthcare
ACHC
$2.79B
$118M ﹤0.01%
4,010,582
-144,219
-3% -$3.7M
UNFI icon
1466
United Natural Foods
UNFI
$2.91B
$118M ﹤0.01%
2,589,996
+12,755
+0.5% +$632K
VERA icon
1467
Vera Therapeutics
VERA
$2.28B
$118M ﹤0.01%
2,755,413
+71,806
+3% +$2.68M
MGNI icon
1468
Magnite
MGNI
$3.47B
$118M ﹤0.01%
6,225,195
+34,792
+0.6% +$498K
WERN icon
1469
Werner Enterprises
WERN
$2.35B
$118M ﹤0.01%
2,702,777
+102,883
+4% +$3.87M
CRGY icon
1470
Crescent Energy
CRGY
$4.19B
$118M ﹤0.01%
11,999,515
+677,100
+6% +$8.28M
PDFS icon
1471
PDF Solutions
PDFS
$2.23B
$118M ﹤0.01%
1,664,256
+276,134
+20% +$13.7M
AEO icon
1472
American Eagle Outfitters
AEO
$2.74B
$118M ﹤0.01%
6,844,781
-12,088
-0.2% -$209K
MIAX
1473
Miami International Holdings
MIAX
$4.21B
$118M ﹤0.01%
3,165,686
+1,750,707
+124% +$78.3M
NGVT icon
1474
Ingevity
NGVT
$2.61B
$117M ﹤0.01%
1,571,127
-10,744
-0.7% -$773K
NWL icon
1475
Newell Brands
NWL
$2.57B
$117M ﹤0.01%
19,103,454
+207,155
+1% +$876K
57 58
59
60 61

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
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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JP Morgan Chase
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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.