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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
FIVN icon
1751
FIVE9
FIVN
$2.45B
$70.6M ﹤0.01%
3,312,397
-16,657
-0.5% -$329K
KOD icon
1752
Kodiak Sciences
KOD
$2.56B
$70.3M ﹤0.01%
1,804,632
+87,556
+5% +$3.41M
NN icon
1753
NextNav
NN
$3.06B
$70.2M ﹤0.01%
3,934,461
+31,802
+0.8% +$615K
DDS icon
1754
Dillards
DDS
$9.37B
$70M ﹤0.01%
132,562
+718
+0.5% +$415K
DFTX
1755
Definium Therapeutics
DFTX
$6.12B
$69.9M ﹤0.01%
1,486,454
+389,476
+36% +$9.62M
TPB icon
1756
Turning Point Brands
TPB
$1.76B
$69.8M ﹤0.01%
822,500
+6,345
+0.8% +$527K
FLO icon
1757
Flowers Foods
FLO
$1.59B
$69.7M ﹤0.01%
8,826,026
+94,851
+1% +$759K
SONO icon
1758
Sonos
SONO
$1.91B
$69.7M ﹤0.01%
5,152,963
-65,740
-1% -$962K
ANIP icon
1759
ANI Pharmaceuticals
ANIP
$1.81B
$69.4M ﹤0.01%
838,224
+15,160
+2% +$1.22M
LEG icon
1760
Leggett & Platt
LEG
$1.32B
$69.4M ﹤0.01%
5,922,871
+147,992
+3% +$1.56M
TTI icon
1761
TETRA Technologies
TTI
$1.14B
$69.3M ﹤0.01%
6,117,626
+693,769
+13% +$6.8M
ALNT icon
1762
Allient
ALNT
$1.79B
$69.2M ﹤0.01%
672,685
+10,734
+2% +$828K
QCRH icon
1763
QCR Holdings
QCRH
$1.7B
$69.2M ﹤0.01%
710,757
+3,058
+0.4% +$281K
ATS icon
1764
ATS Corp
ATS
$1.91B
$69.1M ﹤0.01%
2,398,431
+31,701
+1% +$976K
BFC icon
1765
Bank First Corp
BFC
$1.72B
$69M ﹤0.01%
465,415
-5,563
-1% -$794K
NVAX icon
1766
Novavax
NVAX
$1.41B
$68.4M ﹤0.01%
7,257,449
+127,302
+2% +$1.14M
TALO icon
1767
Talos Energy
TALO
$2.83B
$68M ﹤0.01%
5,270,999
-72,394
-1% -$1.08M
MCRI icon
1768
Monarch Casino & Resort
MCRI
$2.22B
$68M ﹤0.01%
516,971
-34,872
-6% -$4.06M
BRBR icon
1769
BellRing Brands
BRBR
$1.24B
$67.9M ﹤0.01%
5,245,110
+35,949
+0.7% +$434K
AMBQ
1770
Ambiq Micro
AMBQ
$1.47B
$67.9M ﹤0.01%
768,539
+61,135
+9% +$3.62M
PRCH icon
1771
Porch Group
PRCH
$1.94B
$67.8M ﹤0.01%
4,508,442
+161,642
+4% +$1.59M
HTH icon
1772
Hilltop Holdings
HTH
$2.24B
$67.7M ﹤0.01%
1,746,720
-25,972
-1% -$976K
NUVB icon
1773
Nuvation Bio
NUVB
$2.58B
$67.7M ﹤0.01%
11,919,514
+293,316
+3% +$1.43M
MQ icon
1774
Marqeta
MQ
$1.64B
$67.7M ﹤0.01%
4,168,377
+35,983
+0.9% +$585K
TCBK icon
1775
TriCo Bancshares
TCBK
$1.81B
$67.6M ﹤0.01%
1,256,135
-19,372
-2% -$981K
69 70
71
72 73

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.