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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
DV icon
1801
DoubleVerify
DV
$2.06B
$64.1M ﹤0.01%
5,914,956
-470,154
-7% -$4.84M
REYN icon
1802
Reynolds Consumer Products
REYN
$5.53B
$64M ﹤0.01%
2,384,959
+35,876
+2% +$799K
DXC icon
1803
DXC Technology
DXC
$1.77B
$64M ﹤0.01%
7,227,986
-359,055
-5% -$3.72M
PRGS icon
1804
Progress Software
PRGS
$1.81B
$63.8M ﹤0.01%
1,899,835
-28,805
-1% -$852K
OI icon
1805
O-I Glass
OI
$1.02B
$63.6M ﹤0.01%
6,600,884
-329,233
-5% -$3.1M
CASH icon
1806
Pathward Financial
CASH
$1.76B
$63.5M ﹤0.01%
729,199
-20,965
-3% -$1.81M
TRS icon
1807
TriMas Corp
TRS
$1.4B
$63.4M ﹤0.01%
1,408,899
-172,440
-11% -$6.86M
MLKN icon
1808
MillerKnoll
MLKN
$1.61B
$62.8M ﹤0.01%
3,071,770
-9,160
-0.3% -$147K
SVM
1809
Silvercorp Metals
SVM
$2.77B
$62.8M ﹤0.01%
6,203,957
+122,631
+2% +$1.48M
CDNA icon
1810
CareDx
CDNA
$2.48B
$62.6M ﹤0.01%
2,197,475
+37,018
+2% +$806K
HURN icon
1811
Huron Consulting
HURN
$2.53B
$62.5M ﹤0.01%
693,014
-44,694
-6% -$5.12M
RCAT icon
1812
Red Cat Holdings
RCAT
$1.52B
$62.4M ﹤0.01%
5,861,166
+1,328,558
+29% +$15.3M
ASTE icon
1813
Astec Industries
ASTE
$951M
$62.3M ﹤0.01%
1,018,190
+21,381
+2% +$1.18M
FA icon
1814
First Advantage
FA
$3.68B
$62.3M ﹤0.01%
3,451,299
+4,379
+0.1% +$63.4K
ORC
1815
Orchid Island Capital
ORC
$1.35B
$62.3M ﹤0.01%
8,933,346
+624,165
+8% +$4.3M
ARLO icon
1816
Arlo Technologies
ARLO
$1.44B
$62.2M ﹤0.01%
4,617,160
+165,952
+4% +$2.25M
LWLG icon
1817
Lightwave Logic
LWLG
$976M
$62M ﹤0.01%
6,551,494
+440,563
+7% +$5.16M
COUR icon
1818
Coursera
COUR
$1.53B
$61.9M ﹤0.01%
10,982,323
+4,635,581
+73% +$26.3M
ATAI icon
1819
AtaiBeckley Inc
ATAI
$2.71B
$61.9M ﹤0.01%
11,747,249
-14,149
-0.1% -$59.6K
NWPX icon
1820
NWPX Infrastructure Inc
NWPX
$1.07B
$61.7M ﹤0.01%
411,242
+3,379
+0.8% +$370K
AVBP icon
1821
ArriVent BioPharma
AVBP
$1.48B
$61.7M ﹤0.01%
1,774,873
+245,980
+16% +$7.26M
ATRC icon
1822
AtriCure
ATRC
$2.42B
$61.3M ﹤0.01%
2,190,413
+34,649
+2% +$975K
GBTG icon
1823
American Express Global Business Travel
GBTG
$4.94B
$61.3M ﹤0.01%
6,525,818
-56,485
-0.9% -$458K
SAM icon
1824
Boston Beer
SAM
$1.9B
$61.2M ﹤0.01%
345,822
+4,919
+1% +$998K
ANAB icon
1825
AnaptysBio
ANAB
$1.77B
$61.2M ﹤0.01%
906,233
+53,082
+6% +$3.22M
71 72
73
74 75

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
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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.