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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
VCEL icon
1551
Vericel Corp
VCEL
$2.23B
$100M ﹤0.01%
2,255,728
+24,972
+1% +$899K
MZTI
1552
The Marzetti Company
MZTI
$3.17B
$100M ﹤0.01%
878,715
+2,554
+0.3% +$307K
IRON icon
1553
Disc Medicine
IRON
$3.07B
$100M ﹤0.01%
1,369,027
-6,403
-0.5% -$440K
ALRM icon
1554
Alarm.com
ALRM
$2.7B
$100M ﹤0.01%
2,141,371
-12,691
-0.6% -$569K
AGIO icon
1555
Agios Pharmaceuticals
AGIO
$2.05B
$99.5M ﹤0.01%
2,681,845
+49,529
+2% +$1.5M
TMDX icon
1556
Transmedics
TMDX
$3.14B
$99.5M ﹤0.01%
1,497,600
+19,448
+1% +$1.65M
RAMP icon
1557
LiveRamp
RAMP
$2.29B
$99.5M ﹤0.01%
2,642,569
-26,968
-1% -$888K
ALV icon
1558
Autoliv
ALV
$8.81B
$99.4M ﹤0.01%
855,630
+22,800
+3% +$2.71M
KWR icon
1559
Quaker Houghton
KWR
$2.84B
$99.1M ﹤0.01%
623,889
+151
+0% +$21.2K
ANDE icon
1560
Andersons Inc
ANDE
$2.34B
$99.1M ﹤0.01%
1,448,517
+9,780
+0.7% +$711K
NMRK icon
1561
Newmark Group
NMRK
$2.74B
$99M ﹤0.01%
6,550,206
+265,068
+4% +$4.05M
SHAK icon
1562
Shake Shack
SHAK
$3B
$98.1M ﹤0.01%
1,751,672
+16,987
+1% +$1.28M
BANR icon
1563
Banner Corp
BANR
$2.5B
$97.9M ﹤0.01%
1,474,168
-50,368
-3% -$3.27M
ARR
1564
Armour Residential REIT
ARR
$2.32B
$97.6M ﹤0.01%
5,593,161
+367,425
+7% +$6.32M
MEOH icon
1565
Methanex
MEOH
$4.45B
$97.5M ﹤0.01%
2,110,285
+169,853
+9% +$10M
HHH icon
1566
Howard Hughes
HHH
$3.98B
$97.3M ﹤0.01%
1,361,727
-287,925
-17% -$18.7M
CPRI icon
1567
Capri Holdings
CPRI
$1.67B
$97M ﹤0.01%
5,222,119
+61,922
+1% +$1.19M
DBD icon
1568
Diebold Nixdorf
DBD
$2.33B
$96.7M ﹤0.01%
1,137,494
+15,265
+1% +$1.23M
PLUS icon
1569
ePlus
PLUS
$2.26B
$96.6M ﹤0.01%
1,160,310
-5,598
-0.5% -$466K
CALX icon
1570
Calix
CALX
$2.49B
$96.6M ﹤0.01%
2,587,424
-99,101
-4% -$4.16M
IMNM icon
1571
Immunome
IMNM
$3.11B
$96.4M ﹤0.01%
4,551,289
+121,592
+3% +$2.6M
GEF icon
1572
Greif
GEF
$4.93B
$96.3M ﹤0.01%
1,292,213
+6,712
+0.5% +$450K
CNS icon
1573
Cohen & Steers
CNS
$4.26B
$96M ﹤0.01%
1,261,258
+3,796
+0.3% +$268K
XRAY icon
1574
Dentsply Sirona
XRAY
$2.23B
$96M ﹤0.01%
9,047,628
+48,071
+0.5% +$525K
BLLN
1575
BillionToOne Inc
BLLN
$4.43B
$95.9M ﹤0.01%
799,468
+617,005
+338% +$56.3M
61 62
63
64 65

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
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.