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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
SMA
1701
SmartStop Self Storage REIT
SMA
$1.89B
$76.9M ﹤0.01%
2,367,053
+187,815
+9% +$5.95M
EVTC icon
1702
Evertec
EVTC
$1.82B
$76.8M ﹤0.01%
2,765,581
-90,497
-3% -$2.41M
HRMY icon
1703
Harmony Biosciences
HRMY
$2.26B
$76.6M ﹤0.01%
2,105,053
+2,738
+0.1% +$86.4K
CAI
1704
Caris Life Sciences
CAI
$5.93B
$76.3M ﹤0.01%
4,280,238
+951,217
+29% +$17M
STUB
1705
StubHub Holdings
STUB
$2.72B
$76.2M ﹤0.01%
5,920,201
+5,562,645
+1,556% +$49.1M
ALG icon
1706
Alamo Group
ALG
$1.97B
$76.2M ﹤0.01%
463,027
+72
+0% +$11.6K
AYA
1707
Aya Gold & Silver Inc
AYA
$3.6B
$76.2M ﹤0.01%
+4,021,039
New +$76M
BTE icon
1708
Baytex Energy
BTE
$3.27B
$76.1M ﹤0.01%
18,963,350
-782,699
-4% -$3.62M
AMLX icon
1709
Amylyx Pharmaceuticals
AMLX
$3.91B
$75.9M ﹤0.01%
4,224,224
+82,649
+2% +$1.28M
IOVA icon
1710
Iovance Biotherapeutics
IOVA
$3.18B
$75.7M ﹤0.01%
18,204,248
+1,586,511
+10% +$6.03M
HOPE icon
1711
Hope Bancorp
HOPE
$1.82B
$75.6M ﹤0.01%
5,526,205
+22,357
+0.4% +$280K
DCOM icon
1712
Dime Commercial Bancshares
DCOM
$1.79B
$75M ﹤0.01%
1,844,783
+432
+0% +$16.1K
CMPR icon
1713
Cimpress
CMPR
$2.18B
$74.7M ﹤0.01%
734,870
-10,137
-1% -$901K
FSM icon
1714
Fortuna Silver Mines
FSM
$3.09B
$74.7M ﹤0.01%
8,839,150
+62,036
+0.7% +$601K
HCSG icon
1715
Healthcare Services Group
HCSG
$1.51B
$74.7M ﹤0.01%
3,040,374
-79,171
-3% -$1.67M
MLYS icon
1716
Mineralys Therapeutics
MLYS
$2.35B
$74.4M ﹤0.01%
2,756,770
+302,407
+12% +$8.3M
NVCR icon
1717
NovoCure
NVCR
$2.01B
$74.3M ﹤0.01%
4,903,633
+221,569
+5% +$3.35M
SILA
1718
DELISTED
Sila Realty Trust
SILA
$74.3M ﹤0.01%
2,446,859
+41,537
+2% +$1.21M
LZB icon
1719
La-Z-Boy
LZB
$1.63B
$73.9M ﹤0.01%
1,842,119
+9,512
+0.5% +$344K
PUMP icon
1720
ProPetro Holding
PUMP
$1.52B
$73.6M ﹤0.01%
5,133,454
+776,946
+18% +$12.1M
SHLS icon
1721
Shoals Technologies Group
SHLS
$1.29B
$73.6M ﹤0.01%
7,435,246
+73,905
+1% +$671K
WKC icon
1722
World Kinect Corp
WKC
$1.85B
$73.6M ﹤0.01%
2,233,564
+4,671
+0.2% +$130K
AIP icon
1723
Arteris
AIP
$1.27B
$73.6M ﹤0.01%
1,513,992
+147,315
+11% +$4.71M
HLMN icon
1724
Hillman Solutions
HLMN
$1.64B
$73.5M ﹤0.01%
8,709,508
-33,443
-0.4% -$266K
RLJ icon
1725
RLJ Lodging Trust
RLJ
$1.71B
$73.5M ﹤0.01%
6,202,644
+277,762
+5% +$2.6M
67 68
69
70 71

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.