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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
TMUS icon
151
T-Mobile US
TMUS
$196B
$4.92B 0.11%
29,359,860
-366,459
-1% -$69.4M
HLT icon
152
Hilton Worldwide
HLT
$73.6B
$4.92B 0.11%
14,875,756
-25,408
-0.2% -$8.35M
MPC icon
153
Marathon Petroleum
MPC
$99.8B
$4.88B 0.1%
19,074,289
-95,805
-0.5% -$23.5M
TDG icon
154
TransDigm Group
TDG
$69.5B
$4.87B 0.1%
3,653,511
-16,218
-0.4% -$19.9M
UBS icon
155
UBS Group
UBS
$175B
$4.86B 0.1%
98,080,411
+816,468
+0.8% +$37.2M
AEP icon
156
American Electric Power
AEP
$68.4B
$4.86B 0.1%
35,529,471
+391,049
+1% +$51.5M
MDLZ icon
157
Mondelez International
MDLZ
$81.2B
$4.85B 0.1%
83,858,130
+528,392
+0.6% +$31.8M
CL icon
158
Colgate-Palmolive
CL
$71.9B
$4.79B 0.1%
52,246,333
+26,509
+0.1% +$2.32M
CI icon
159
Cigna
CI
$74.7B
$4.76B 0.1%
17,276,296
+154,227
+0.9% +$43.6M
ITW icon
160
Illinois Tool Works
ITW
$82.8B
$4.73B 0.1%
17,483,266
+56,046
+0.3% +$14.5M
INTU icon
161
Intuit
INTU
$91.8B
$4.69B 0.1%
17,958,464
-120,687
-0.7% -$42M
CRH icon
162
CRH
CRH
$64.6B
$4.67B 0.1%
43,626,185
+148,856
+0.3% +$16.4M
TTE icon
163
TotalEnergies
TTE
$197B
$4.64B 0.1%
59,951,626
+3,842,467
+7% +$340M
URI icon
164
United Rentals
URI
$71.8B
$4.64B 0.1%
4,091,482
-2,800
-0.1% -$2.66M
HON icon
165
Honeywell
HON
$74.2B
$4.63B 0.1%
20,693,284
-20,587,469
-50% -$4.59B
SPG icon
166
Simon Property Group
SPG
$71B
$4.61B 0.1%
20,632,222
+58,521
+0.3% +$12M
NSC icon
167
Norfolk Southern
NSC
$75.1B
$4.61B 0.1%
14,666,136
+79,477
+0.5% +$24.5M
ECL icon
168
Ecolab
ECL
$77.4B
$4.61B 0.1%
16,537,270
+14,701
+0.1% +$3.87M
TRV icon
169
Travelers Companies
TRV
$77.2B
$4.58B 0.1%
13,886,981
-163,722
-1% -$49.6M
NOC icon
170
Northrop Grumman
NOC
$83.2B
$4.58B 0.1%
8,997,139
+47,912
+0.5% +$27.6M
HONA
171
Honeywell Aerospace
HONA
$51.2B
$4.57B 0.1%
+20,693,166
New +$4.57B
FIX icon
172
Comfort Systems
FIX
$62.4B
$4.55B 0.1%
2,297,509
+11,560
+0.5% +$21M
ICE icon
173
Intercontinental Exchange
ICE
$86.6B
$4.55B 0.1%
36,936,565
+25,186
+0.1% +$3.78M
SLB icon
174
SLB Ltd
SLB
$79.8B
$4.54B 0.1%
97,674,144
+482,457
+0.5% +$25.9M
GM icon
175
General Motors
GM
$74B
$4.54B 0.1%
58,893,656
+153,063
+0.3% +$12M
5 6
7
8 9

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State Street
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Vanguard Portfolio Management
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Morgan Stanley
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Geode Capital Management
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JP Morgan Chase
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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.