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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
GPOR icon
1501
Gulfport Energy Corp
GPOR
$3B
$113M ﹤0.01%
666,018
-33,052
-5% -$5.97M
TARS icon
1502
Tarsus Pharmaceuticals
TARS
$3.12B
$113M ﹤0.01%
1,793,064
+32,523
+2% +$2.08M
JOE icon
1503
St. Joe Company
JOE
$3.86B
$113M ﹤0.01%
1,800,077
-538
-0% -$35.3K
PFSI icon
1504
PennyMac Financial
PFSI
$3.96B
$113M ﹤0.01%
1,293,868
+1,283
+0.1% +$112K
CARG icon
1505
CarGurus
CARG
$3.19B
$113M ﹤0.01%
3,302,216
-194,860
-6% -$6.32M
DRH icon
1506
Diamondrock Hospitality Co
DRH
$2.53B
$112M ﹤0.01%
9,214,336
+46,804
+0.5% +$509K
GRAL
1507
GRAIL Inc
GRAL
$3.12B
$112M ﹤0.01%
1,641,117
+114,012
+7% +$6.71M
BATRK icon
1508
Atlanta Braves Holdings Series B
BATRK
$3.38B
$112M ﹤0.01%
2,156,315
+145,834
+7% +$7.16M
LCII icon
1509
LCI Industries
LCII
$2.51B
$111M ﹤0.01%
1,052,699
+7,277
+0.7% +$800K
NBTB icon
1510
NBT Bancorp
NBTB
$2.77B
$111M ﹤0.01%
2,254,925
+1,810
+0.1% +$82.8K
HUBG icon
1511
HUB Group
HUBG
$2.41B
$111M ﹤0.01%
2,536,271
+15,538
+0.6% +$652K
TBBK icon
1512
The Bancorp
TBBK
$2.78B
$111M ﹤0.01%
1,771,422
-10,699
-0.6% -$613K
WK icon
1513
Workiva
WK
$3.8B
$111M ﹤0.01%
2,287,053
+30,150
+1% +$1.55M
PTON icon
1514
Peloton Interactive
PTON
$2.32B
$111M ﹤0.01%
18,771,906
+802,575
+4% +$4.33M
BLBD icon
1515
Blue Bird Corp
BLBD
$2.02B
$111M ﹤0.01%
1,401,431
+10,824
+0.8% +$735K
CALY
1516
Callaway Golf Company
CALY
$2.97B
$109M ﹤0.01%
5,819,257
-375,105
-6% -$5.88M
NRIX icon
1517
Nurix Therapeutics
NRIX
$2.79B
$109M ﹤0.01%
4,495,529
+68,417
+2% +$1.17M
GRBK icon
1518
Green Brick Partners
GRBK
$3.05B
$109M ﹤0.01%
1,361,649
-1,451
-0.1% -$100K
BANF icon
1519
BancFirst
BANF
$3.86B
$108M ﹤0.01%
973,155
-111,285
-10% -$12.5M
WU icon
1520
Western Union
WU
$2.24B
$108M ﹤0.01%
14,018,732
-168,278
-1% -$1.41M
TAC icon
1521
TransAlta
TAC
$4.02B
$108M ﹤0.01%
7,798,076
+58,595
+0.8% +$774K
CUBI icon
1522
Customers Bancorp
CUBI
$2.77B
$108M ﹤0.01%
1,359,670
-3,946
-0.3% -$298K
WLK icon
1523
Westlake Corp
WLK
$9.99B
$107M ﹤0.01%
1,464,223
+8,629
+0.6% +$843K
MANE
1524
Veradermics Inc
MANE
$4.65B
$107M ﹤0.01%
869,212
+169,567
+24% +$15.9M
WAY
1525
Waystar Holding Corp
WAY
$4.73B
$107M ﹤0.01%
5,200,460
+55,236
+1% +$1.16M
59 60
61
62 63

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.