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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
GABC icon
1726
German American Bancorp
GABC
$1.91B
$73.3M ﹤0.01%
1,544,442
+21,287
+1% +$936K
ATAT icon
1727
Atour Lifestyle Holdings
ATAT
$4.9B
$73.2M ﹤0.01%
2,302,456
+29,054
+1% +$1.04M
NCNO icon
1728
nCino
NCNO
$2.27B
$73M ﹤0.01%
4,462,308
-257,628
-5% -$4.23M
FTRE icon
1729
Fortrea Holdings
FTRE
$1.73B
$72.8M ﹤0.01%
4,181,552
+142,990
+4% +$1.93M
EFC
1730
Ellington Financial
EFC
$1.78B
$72.7M ﹤0.01%
5,339,974
+292,408
+6% +$3.87M
AVPT icon
1731
AvePoint
AVPT
$2.83B
$72.5M ﹤0.01%
6,467,464
-478,917
-7% -$4.92M
CBZ icon
1732
CBIZ
CBZ
$2.98B
$72.5M ﹤0.01%
2,259,967
+113,380
+5% +$3.53M
STRA icon
1733
Strategic Education
STRA
$1.84B
$72.4M ﹤0.01%
945,402
-34,360
-4% -$2.72M
WOR icon
1734
Worthington Enterprises
WOR
$2.82B
$72.3M ﹤0.01%
1,345,497
-11,235
-0.8% -$626K
NAVN
1735
Navan Inc
NAVN
$7.53B
$72.3M ﹤0.01%
3,162,155
+1,588,102
+101% +$29.1M
VSTS icon
1736
Vestis
VSTS
$1.73B
$72.2M ﹤0.01%
4,971,162
+87,516
+2% +$976K
SNDR icon
1737
Schneider National
SNDR
$6.28B
$72.1M ﹤0.01%
1,974,379
-427,839
-18% -$14M
BFLY icon
1738
Butterfly Network
BFLY
$2.44B
$72.1M ﹤0.01%
8,559,346
+367,227
+4% +$1.9M
TGB
1739
Trekor Metals
TGB
$3.17B
$71.9M ﹤0.01%
10,419,207
+302,945
+3% +$2.16M
CNOB icon
1740
Center Bancorp
CNOB
$1.78B
$71.7M ﹤0.01%
2,145,048
-938
-0% -$28.2K
OCFC icon
1741
OceanFirst Financial
OCFC
$1.91B
$71.7M ﹤0.01%
3,672,693
+1,245,519
+51% +$23.2M
INVA icon
1742
Innoviva
INVA
$1.56B
$71.7M ﹤0.01%
3,158,053
+16,472
+0.5% +$377K
TRIP icon
1743
TripAdvisor
TRIP
$1.21B
$71.6M ﹤0.01%
5,225,885
+49,625
+1% +$561K
EXK
1744
Endeavour Silver
EXK
$3.13B
$71.5M ﹤0.01%
8,618,910
+117,869
+1% +$1.1M
KMPR icon
1745
Kemper
KMPR
$1.58B
$71.4M ﹤0.01%
2,647,396
+18,188
+0.7% +$530K
FLNC icon
1746
Fluence Energy
FLNC
$2.18B
$71.4M ﹤0.01%
3,589,624
+734,935
+26% +$13.7M
SA
1747
Seabridge Gold
SA
$3.61B
$71M ﹤0.01%
2,752,595
+168,205
+7% +$5.06M
ABSI icon
1748
Absci
ABSI
$1.64B
$71M ﹤0.01%
6,122,677
+236,037
+4% +$1.33M
SII
1749
Sprott
SII
$3.15B
$70.8M ﹤0.01%
628,443
+7,670
+1% +$1M
MAN icon
1750
ManpowerGroup
MAN
$2.82B
$70.7M ﹤0.01%
2,092,713
-12,494
-0.6% -$382K
68 69
70
71 72

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.