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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
VOYG
1851
Voyager Technologies
VOYG
$2.38B
$58.5M ﹤0.01%
1,813,510
+859,460
+90% +$29.7M
BKE icon
1852
Buckle
BKE
$2.23B
$58.3M ﹤0.01%
1,381,986
+28,053
+2% +$1.39M
TNET icon
1853
TriNet
TNET
$3.24B
$58.3M ﹤0.01%
1,177,371
-132,030
-10% -$5.66M
UVV icon
1854
Universal Corp
UVV
$1.12B
$58.2M ﹤0.01%
1,115,922
+47,927
+4% +$2.55M
INTA icon
1855
Intapp
INTA
$3.05B
$58.2M ﹤0.01%
2,307,038
-233,722
-9% -$5.33M
XERS icon
1856
Xeris Biopharma Holdings
XERS
$1.6B
$58.1M ﹤0.01%
7,340,229
+359,347
+5% +$2.29M
HLF icon
1857
Herbalife
HLF
$1.34B
$58M ﹤0.01%
4,411,900
-2,357
-0.1% -$32.5K
NSSC icon
1858
Napco Security Technologies
NSSC
$1.36B
$58M ﹤0.01%
1,526,818
+21,641
+1% +$860K
YELP icon
1859
Yelp
YELP
$1.32B
$57.9M ﹤0.01%
2,362,967
-240,387
-9% -$5.99M
TWO
1860
Two Harbors Investment
TWO
$1.26B
$57.8M ﹤0.01%
4,656,908
+5,628
+0.1% +$67.3K
LNN icon
1861
Lindsay Corp
LNN
$1.16B
$57.8M ﹤0.01%
466,733
-8,579
-2% -$959K
GRDN
1862
Guardian Pharmacy Services
GRDN
$2.41B
$57.8M ﹤0.01%
1,379,750
+154,207
+13% +$5.97M
WEN icon
1863
Wendy's
WEN
$1.69B
$57.4M ﹤0.01%
6,924,310
+100,873
+1% +$721K
BLKB icon
1864
Blackbaud
BLKB
$2.11B
$57.4M ﹤0.01%
1,937,846
-5,670
-0.3% -$187K
NPKI
1865
NPK International
NPKI
$1.18B
$57.4M ﹤0.01%
3,604,823
+179,881
+5% +$2.71M
ACT icon
1866
Enact Holdings
ACT
$6.91B
$57M ﹤0.01%
1,247,746
-47,896
-4% -$2.05M
ATEX icon
1867
Anterix
ATEX
$1.77B
$56.9M ﹤0.01%
553,002
-20,845
-4% -$1.22M
RBCAA icon
1868
Republic Bancorp
RBCAA
$1.86B
$56.8M ﹤0.01%
628,312
+246,576
+65% +$19.5M
HYMC icon
1869
Hycroft Mining Holding Corp
HYMC
$2.52B
$56.8M ﹤0.01%
2,428,068
+160,209
+7% +$5.4M
JOYY
1870
JOYY Inc
JOYY
$3.77B
$56.8M ﹤0.01%
860,235
-9,063
-1% -$564K
INSP icon
1871
Inspire Medical Systems
INSP
$1.73B
$56.7M ﹤0.01%
1,270,928
+4,190
+0.3% +$199K
PONY
1872
Pony AI Inc
PONY
$3.37B
$56.7M ﹤0.01%
8,151,732
+283,383
+4% +$2.63M
CEVA icon
1873
CEVA Inc
CEVA
$819M
$56.4M ﹤0.01%
1,196,013
+62,514
+6% +$2.21M
AGL icon
1874
Agilon Health
AGL
$1.58B
$56.3M ﹤0.01%
525,328
-13,208
-2% -$865K
LGIH icon
1875
LGI Homes
LGIH
$1.4B
$56.3M ﹤0.01%
883,343
+14,435
+2% +$690K
73 74
75
76 77

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.