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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
FBNC icon
1476
First Bancorp
FBNC
$2.74B
$117M ﹤0.01%
1,834,639
+62,455
+4% +$3.7M
SUPN icon
1477
Supernus Pharmaceuticals
SUPN
$2.81B
$117M ﹤0.01%
2,516,721
+49,506
+2% +$2.38M
TRMK icon
1478
Trustmark
TRMK
$2.79B
$117M ﹤0.01%
2,540,499
-4,923
-0.2% -$219K
SOUN icon
1479
SoundHound AI
SOUN
$3.1B
$117M ﹤0.01%
18,060,812
+672,240
+4% +$5.21M
NHC icon
1480
National Healthcare
NHC
$3.57B
$117M ﹤0.01%
552,136
+2,588
+0.5% +$475K
CAR icon
1481
Avis
CAR
$4.99B
$117M ﹤0.01%
788,708
+61,766
+8% +$13.6M
KNTK icon
1482
Kinetik
KNTK
$4.26B
$116M ﹤0.01%
2,408,767
+292,381
+14% +$14M
ABM icon
1483
ABM Industries
ABM
$2.8B
$116M ﹤0.01%
2,628,022
+13,603
+0.5% +$558K
FIGR
1484
Figure Technology Solutions
FIGR
$7.97B
$116M ﹤0.01%
3,785,625
+2,269,273
+150% +$75.9M
DCO icon
1485
Ducommun
DCO
$3.1B
$116M ﹤0.01%
627,555
+14,614
+2% +$2.17M
EEFT icon
1486
Euronet Worldwide
EEFT
$2.59B
$116M ﹤0.01%
1,586,695
-136,409
-8% -$9.52M
HOG icon
1487
Harley-Davidson
HOG
$2.81B
$116M ﹤0.01%
4,747,108
-313,854
-6% -$7.54M
FSLY icon
1488
Fastly Inc
FSLY
$4.24B
$116M ﹤0.01%
6,314,616
+317,513
+5% +$6.9M
ATKR icon
1489
Atkore
ATKR
$3.16B
$116M ﹤0.01%
1,524,252
+9,142
+0.6% +$689K
UNIT
1490
Uniti Group
UNIT
$2.39B
$116M ﹤0.01%
10,075,024
+191,612
+2% +$2.17M
ATRO icon
1491
Astronics
ATRO
$4B
$115M ﹤0.01%
1,419,352
-247,327
-15% -$16.9M
KD icon
1492
Kyndryl
KD
$2.69B
$115M ﹤0.01%
10,197,748
+152,692
+2% +$1.9M
WHR icon
1493
Whirlpool
WHR
$2.58B
$115M ﹤0.01%
2,914,508
+77,665
+3% +$3.64M
ATEN icon
1494
A10 Networks
ATEN
$1.99B
$115M ﹤0.01%
3,071,071
-49,944
-2% -$1.45M
BBT
1495
Beacon Financial Corp
BBT
$2.73B
$115M ﹤0.01%
3,761,172
-5,012
-0.1% -$150K
CTRI icon
1496
Centuri Holdings
CTRI
$2.41B
$114M ﹤0.01%
3,786,058
-456,011
-11% -$14.7M
SPNT icon
1497
SiriusPoint
SPNT
$2.72B
$114M ﹤0.01%
4,742,471
-15,832
-0.3% -$363K
BCRX icon
1498
BioCryst Pharmaceuticals
BCRX
$2.54B
$114M ﹤0.01%
11,364,236
+228,474
+2% +$2.07M
RH icon
1499
RH
RH
$3.33B
$113M ﹤0.01%
688,225
+8,160
+1% +$1.12M
CXT icon
1500
Crane NXT
CXT
$2.9B
$113M ﹤0.01%
2,214,287
+19,867
+0.9% +$848K
58 59
60
61 62

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.