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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
DNOW icon
1526
DNOW Inc
DNOW
$2.92B
$106M ﹤0.01%
8,202,459
-129,100
-2% -$1.68M
BUSE icon
1527
First Busey Corp
BUSE
$2.55B
$106M ﹤0.01%
3,600,561
-24,755
-0.7% -$671K
APAM icon
1528
Artisan Partners
APAM
$2.94B
$106M ﹤0.01%
3,062,850
+31,219
+1% +$1.15M
FRSH icon
1529
Freshworks
FRSH
$3.32B
$106M ﹤0.01%
10,450,026
+118,536
+1% +$1.06M
INOD icon
1530
Innodata
INOD
$2.12B
$105M ﹤0.01%
1,390,637
+45,774
+3% +$3.36M
ICL icon
1531
ICL Group
ICL
$6.98B
$105M ﹤0.01%
20,917,571
+240,877
+1% +$1.37M
ALM
1532
Almonty Industries
ALM
$4.5B
$105M ﹤0.01%
6,333,756
+1,287,284
+26% +$24.6M
NKTR icon
1533
Nektar Therapeutics
NKTR
$2.51B
$104M ﹤0.01%
1,496,849
+299,794
+25% +$21.9M
AXGN icon
1534
Axogen
AXGN
$2.64B
$104M ﹤0.01%
2,257,948
-33,615
-1% -$1.36M
LFST icon
1535
Lifestance Health
LFST
$4.79B
$104M ﹤0.01%
9,735,076
+1,826,917
+23% +$14.1M
WTTR icon
1536
Select Water Solutions
WTTR
$2.75B
$104M ﹤0.01%
5,206,877
+264,323
+5% +$4.63M
TRVI icon
1537
Trevi Therapeutics
TRVI
$2.63B
$103M ﹤0.01%
5,530,675
+552,108
+11% +$8.03M
MTX icon
1538
Minerals Technologies
MTX
$2.25B
$103M ﹤0.01%
1,394,141
+26,591
+2% +$2.01M
EFSC icon
1539
Enterprise Financial Services Corp
EFSC
$2.39B
$103M ﹤0.01%
1,563,290
-16,767
-1% -$1.01M
SDRL icon
1540
Seadrill
SDRL
$2.93B
$103M ﹤0.01%
2,718,823
+28,354
+1% +$1.32M
WT icon
1541
WisdomTree
WT
$3.46B
$103M ﹤0.01%
6,066,366
+513,168
+9% +$9.09M
LEVI icon
1542
Levi Strauss
LEVI
$8.47B
$102M ﹤0.01%
4,124,300
-176,044
-4% -$3.97M
NTLA icon
1543
Intellia Therapeutics
NTLA
$1.63B
$102M ﹤0.01%
6,028,586
+944,481
+19% +$13.2M
HAPN
1544
Happen Inc
HAPN
$2.21B
$102M ﹤0.01%
4,912,518
+6,774
+0.1% +$115K
OLN icon
1545
Olin
OLN
$2.17B
$102M ﹤0.01%
5,138,572
+99,604
+2% +$2.6M
NWBI icon
1546
Northwest Bancshares
NWBI
$2.3B
$102M ﹤0.01%
6,709,364
+208,500
+3% +$2.91M
WFG icon
1547
West Fraser Timber
WFG
$5.36B
$101M ﹤0.01%
1,497,850
-20,726
-1% -$1.35M
HE icon
1548
Hawaiian Electric Industries
HE
$2.04B
$101M ﹤0.01%
7,479,058
+24,706
+0.3% +$352K
PBH icon
1549
Prestige Consumer Healthcare
PBH
$2.37B
$101M ﹤0.01%
2,136,944
+43,951
+2% +$2.26M
MPT
1550
Medical Properties Trust
MPT
$2.42B
$100M ﹤0.01%
21,742,204
+906,637
+4% +$4.49M
60 61
62
63 64

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.