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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
JAN
1601
Janus Living Inc
JAN
$7.13B
$90.6M ﹤0.01%
3,152,799
+1,617,055
+105% +$42M
KVYO icon
1602
Klaviyo
KVYO
$5.07B
$90.5M ﹤0.01%
5,990,660
-172,060
-3% -$2.85M
ASTH icon
1603
Astrana Health
ASTH
$1.97B
$90.3M ﹤0.01%
1,946,431
+236,169
+14% +$8.5M
FLY
1604
Firefly Aerospace
FLY
$4.38B
$90.3M ﹤0.01%
3,071,164
+737,275
+32% +$27.6M
VIPS icon
1605
Vipshop
VIPS
$6.82B
$90.2M ﹤0.01%
6,805,552
-265,282
-4% -$3.79M
IOSP icon
1606
Innospec
IOSP
$2.31B
$90.2M ﹤0.01%
1,108,107
-6,491
-0.6% -$514K
FRVO
1607
Fervo Energy
FRVO
$5.29B
$90.1M ﹤0.01%
+3,081,280
New +$111M
DHC
1608
Diversified Healthcare Trust
DHC
$1.93B
$90M ﹤0.01%
9,675,173
+75,470
+0.8% +$618K
LEN.B icon
1609
Lennar Class B
LEN.B
$20.4B
$89.5M ﹤0.01%
1,009,284
-75,324
-7% -$6.58M
IPAR icon
1610
Interparfums
IPAR
$3.58B
$89.2M ﹤0.01%
797,275
+8,954
+1% +$845K
FCF icon
1611
First Commonwealth Financial
FCF
$2.17B
$89M ﹤0.01%
4,379,119
-35,168
-0.8% -$665K
STC icon
1612
Stewart Information Services
STC
$2.08B
$88.8M ﹤0.01%
1,344,962
+15,257
+1% +$1.02M
SYBT icon
1613
Stock Yards Bancorp
SYBT
$2.6B
$88.7M ﹤0.01%
1,159,894
-6,850
-0.6% -$492K
TILE icon
1614
Interface
TILE
$2.23B
$88.7M ﹤0.01%
2,474,660
+29,010
+1% +$847K
GTY
1615
Getty Realty Corp
GTY
$2.05B
$88.6M ﹤0.01%
2,655,184
+285
+0% +$9.46K
LTC
1616
LTC Properties
LTC
$2.18B
$88.4M ﹤0.01%
2,298,799
+190,339
+9% +$7.23M
EOSE icon
1617
Eos Energy Enterprises
EOSE
$1.34B
$88.3M ﹤0.01%
15,021,392
+185,955
+1% +$1.29M
ARIS
1618
Aris Mining
ARIS
$3.63B
$88.2M ﹤0.01%
5,917,007
+327,770
+6% +$5.89M
ORLA
1619
DELISTED
Orla Mining
ORLA
$88.1M ﹤0.01%
9,004,054
+324,229
+4% +$4.32M
JHG
1620
DELISTED
Janus Henderson
JHG
$87.6M ﹤0.01%
1,686,535
-3,868,683
-70% -$200M
PRDO icon
1621
Perdoceo Education
PRDO
$2.04B
$87.4M ﹤0.01%
2,732,325
+48,277
+2% +$1.66M
UFPT icon
1622
UFP Technologies
UFPT
$2.43B
$87.4M ﹤0.01%
329,623
+2,898
+0.9% +$630K
FLYW icon
1623
Flywire
FLYW
$2.23B
$87.2M ﹤0.01%
4,960,457
-83,708
-2% -$1.24M
KNSA icon
1624
Kiniksa Pharmaceuticals
KNSA
$6.18B
$87M ﹤0.01%
1,360,840
+27,747
+2% +$1.44M
NEOG icon
1625
Neogen
NEOG
$2.52B
$86.8M ﹤0.01%
9,655,248
+90,202
+0.9% +$828K
63 64
65
66 67

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.