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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
LLYVA icon
1576
Liberty Live Group Series A
LLYVA
$9.2B
$95.7M ﹤0.01%
945,341
-28,760
-3% -$2.72M
SHO icon
1577
Sunstone Hotel Investors
SHO
$2.02B
$95.7M ﹤0.01%
8,358,012
-202,820
-2% -$2.13M
HTO
1578
H2O America
HTO
$2.65B
$95.7M ﹤0.01%
1,574,377
-112,876
-7% -$6.54M
PEB icon
1579
Pebblebrook Hotel Trust
PEB
$2.07B
$95.6M ﹤0.01%
4,927,685
-103,248
-2% -$1.59M
FWONA icon
1580
Liberty Media Series A
FWONA
$23.4B
$95.6M ﹤0.01%
1,091,566
+41,869
+4% +$3.45M
AIN icon
1581
Albany International
AIN
$1.81B
$95.6M ﹤0.01%
1,282,623
-5,148
-0.4% -$323K
SKWD icon
1582
Skyward Specialty Insurance
SKWD
$2.33B
$95.5M ﹤0.01%
1,637,218
-32,214
-2% -$1.52M
TAL icon
1583
TAL Education Group
TAL
$6.48B
$95.3M ﹤0.01%
9,961,984
-2,933,396
-23% -$30.8M
PBI icon
1584
Pitney Bowes
PBI
$2.2B
$95.2M ﹤0.01%
5,433,609
-626,017
-10% -$9.57M
UTI icon
1585
Universal Technical Institute
UTI
$1.44B
$94.6M ﹤0.01%
2,211,159
+38,775
+2% +$1.49M
CLOV icon
1586
Clover Health Investments
CLOV
$2.27B
$94.5M ﹤0.01%
18,037,661
+1,055,588
+6% +$3.58M
VVX icon
1587
V2X
VVX
$2.55B
$94M ﹤0.01%
1,261,123
+7,423
+0.6% +$552K
HMN icon
1588
Horace Mann Educators
HMN
$2.09B
$94M ﹤0.01%
1,820,168
-4,536
-0.2% -$210K
NWN icon
1589
Northwest Natural Holdings
NWN
$2.12B
$93.2M ﹤0.01%
1,899,829
+67,312
+4% +$3.45M
DXPE icon
1590
DXP Enterprises
DXPE
$3.07B
$93.2M ﹤0.01%
552,334
+816
+0.1% +$129K
CGAU
1591
Centerra Gold
CGAU
$4.16B
$92.6M ﹤0.01%
5,840,670
+39,486
+0.7% +$692K
PGNY icon
1592
Progyny
PGNY
$1.97B
$92.6M ﹤0.01%
3,210,723
-270,616
-8% -$6.05M
OFG icon
1593
OFG Bancorp
OFG
$2.24B
$92M ﹤0.01%
1,874,751
-33,402
-2% -$1.51M
MD icon
1594
Pediatrix Medical
MD
$2.14B
$91.7M ﹤0.01%
3,620,040
-36,281
-1% -$825K
LMAT icon
1595
LeMaitre Vascular
LMAT
$1.86B
$91.5M ﹤0.01%
953,437
+41,379
+5% +$4.24M
SPSC icon
1596
SPS Commerce
SPSC
$2.79B
$91.4M ﹤0.01%
1,598,383
-99,740
-6% -$5.51M
RDW icon
1597
Redwire
RDW
$3.23B
$91.4M ﹤0.01%
7,469,735
+1,869,314
+33% +$24.7M
NTST
1598
NETSTREIT Corp
NTST
$2.07B
$91.3M ﹤0.01%
4,319,548
+97,069
+2% +$1.97M
MBC icon
1599
MasterBrand
MBC
$1.83B
$90.9M ﹤0.01%
8,834,686
+3,109,194
+54% +$26.5M
FUN icon
1600
Cedar Fair
FUN
$1.6B
$90.9M ﹤0.01%
4,267,900
+60,510
+1% +$1.24M
62 63
64
65 66

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.