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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
(+16%)
Cap. Flow
+$33.9B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
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 |
Marvell Technology
MRVL
|
+$3.77B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.59B |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.69B |
| 3 |
Salesforce
CRM
|
+$1.28B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$93.2B
| $5.82B | 0.12% |
39,846,092
+74,343
| +0.2% | +$10.5M |
|
127
CSX Corp
CSX
$92.9B
| $5.77B | 0.12% |
121,371,632
+538,577
| +0.4% | +$24.3M |
|
128
Comcast
CMCSA
$90.7B
| $5.71B | 0.12% |
232,645,894
-508,878
| -0.2% | -$13.1M |
|
129
Blackstone
BX
$108B
| $5.71B | 0.12% |
48,510,319
+200,525
| +0.4% | +$24.1M |
|
130
Datadog
DDOG
$88.8B
| $5.62B | 0.12% |
21,604,265
+284,138
| +1% | +$52.8M |
|
131
Waste Management
WM
$89.5B
| $5.61B | 0.12% |
25,179,716
+10,203
| +0% | +$2.27M |
|
132
Synopsys
SNPS
$80.7B
| $5.58B | 0.12% |
12,507,020
+64,122
| +0.5% | +$30.2M |
|
133
3M
MMM
$92.9B
| $5.52B | 0.12% |
34,065,039
-162,378
| -0.5% | -$24.6M |
|
134
Elevance Health
ELV
$86.8B
| $5.44B | 0.12% |
14,058,204
-287,255
| -2% | -$107M |
|
135
Adobe
ADBE
$101B
| $5.41B | 0.12% |
26,405,210
-274,761
| -1% | -$65.1M |
|
|
MRSH
136
Marsh
MRSH
$89.6B
| $5.25B | 0.11% |
31,472,575
+4,901
| +0% | +$819K |
|
137
United Parcel Service
UPS
$88.9B
| $5.24B | 0.11% |
48,739,036
+586,482
| +1% | +$61M |
|
138
Emerson Electric
EMR
$91B
| $5.24B | 0.11% |
36,588,248
+62,165
| +0.2% | +$8.75M |
|
139
CME Group
CME
$97B
| $5.23B | 0.11% |
23,661,856
+294,574
| +1% | +$81.5M |
|
140
Constellation Energy
CEG
$98.6B
| $5.23B | 0.11% |
21,037,547
+898,805
| +4% | +$253M |
|
141
Sherwin-Williams
SHW
$87.2B
| $5.22B | 0.11% |
15,148,139
+3,593
| +0% | +$1.15M |
|
142
Marriott International
MAR
$93B
| $5.2B | 0.11% |
14,040,575
+5,448
| +0% | +$2.01M |
|
143
Robinhood
HOOD
$86.5B
| $5.18B | 0.11% |
51,655,498
+329,003
| +0.6% | +$27.5M |
|
144
Royal Caribbean
RCL
$81.6B
| $5.09B | 0.11% |
16,027,157
-55,712
| -0.3% | -$15.6M |
|
145
Valero Energy
VLO
$98.4B
| $5.05B | 0.11% |
19,393,258
-232,033
| -1% | -$57.1M |
|
146
Coherent
COHR
$68.7B
| $5.04B | 0.11% |
12,765,663
+586,054
| +5% | +$207M |
|
147
Accenture
ACN
$104B
| $4.99B | 0.11% |
40,094,187
+110,318
| +0.3% | +$19.2M |
|
148
O'Reilly Automotive
ORLY
$73.7B
| $4.99B | 0.11% |
54,153,543
-588,517
| -1% | -$53.7M |
|
149
American Tower
AMT
$81.8B
| $4.98B | 0.11% |
30,437,771
+75,391
| +0.2% | +$13.6M |
|
150
Teradyne
TER
$69.3B
| $4.95B | 0.11% |
10,225,398
+49,207
| +0.5% | +$18.6M |
|
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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.