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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
PAY icon
1826
Paymentus
PAY
$4.92B
$61M ﹤0.01%
2,524,171
+89,579
+4% +$2.2M
LINC icon
1827
Lincoln Educational Services
LINC
$863M
$61M ﹤0.01%
1,221,492
+19,362
+2% +$876K
PCT icon
1828
PureCycle Technologies
PCT
$1.45B
$60.9M ﹤0.01%
7,513,543
+548,078
+8% +$4.91M
WABC icon
1829
Westamerica Bancorp
WABC
$1.36B
$60.7M ﹤0.01%
1,034,531
-60,547
-6% -$3.35M
WGS icon
1830
GeneDx Holdings
WGS
$2.35B
$60.3M ﹤0.01%
879,003
+20,420
+2% +$1.16M
TFPM icon
1831
Triple Flag Precious Metals
TFPM
$6.78B
$60.3M ﹤0.01%
2,014,146
+205,973
+11% +$6.62M
ECVT icon
1832
Ecovyst
ECVT
$1.17B
$60.3M ﹤0.01%
4,843,861
-133,719
-3% -$1.81M
HROW icon
1833
Harrow
HROW
$1.56B
$60.2M ﹤0.01%
1,417,212
+14,156
+1% +$527K
LIND icon
1834
Lindblad Expeditions
LIND
$2.11B
$60.1M ﹤0.01%
2,129,727
+23,447
+1% +$495K
GHM icon
1835
Graham Corp
GHM
$1.26B
$60.1M ﹤0.01%
485,581
+31,769
+7% +$3.15M
ROCK icon
1836
Gibraltar Industries
ROCK
$1.42B
$60.1M ﹤0.01%
1,332,679
+10,337
+0.8% +$405K
WWW icon
1837
Wolverine World Wide
WWW
$1.68B
$60.1M ﹤0.01%
3,634,336
+58,780
+2% +$994K
COLM icon
1838
Columbia Sportswear
COLM
$3.05B
$60M ﹤0.01%
971,134
-128,482
-12% -$7.95M
SBH icon
1839
Sally Beauty Holdings
SBH
$1.56B
$60M ﹤0.01%
4,243,510
-18,861
-0.4% -$254K
SRCE icon
1840
1st Source
SRCE
$2.09B
$59.8M ﹤0.01%
733,086
-40,235
-5% -$3M
PPC icon
1841
Pilgrim's Pride
PPC
$7.73B
$59.7M ﹤0.01%
2,124,932
+14,271
+0.7% +$439K
NG icon
1842
NovaGold Resources
NG
$3.62B
$59.3M ﹤0.01%
9,911,436
+1,798,368
+22% +$15M
ENR icon
1843
Energizer
ENR
$1.51B
$59.2M ﹤0.01%
2,762,896
-187,999
-6% -$3.58M
WINA icon
1844
Winmark
WINA
$1.26B
$59.2M ﹤0.01%
139,932
+2,110
+2% +$825K
BBUC
1845
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.98B
$59.1M ﹤0.01%
1,976,952
+1,355,058
+218% +$44.8M
AESI icon
1846
Atlas Energy Solutions
AESI
$1.59B
$59.1M ﹤0.01%
3,556,075
+25,539
+0.7% +$418K
SGRY icon
1847
Surgery Partners
SGRY
$1.85B
$59M ﹤0.01%
3,509,535
+78,740
+2% +$1.11M
PEBO icon
1848
Peoples Bancorp
PEBO
$1.45B
$58.7M ﹤0.01%
1,529,301
+39,611
+3% +$1.38M
ICFI icon
1849
ICF International
ICFI
$1.62B
$58.7M ﹤0.01%
805,137
-9,112
-1% -$629K
MYE icon
1850
Myers Industries
MYE
$1.24B
$58.6M ﹤0.01%
1,659,531
+31,067
+2% +$732K
72 73
74
75 76

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.