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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
REX icon
1876
REX American Resources
REX
$1.45B
$56.1M ﹤0.01%
1,243,606
+19,291
+2% +$892K
RAPP
1877
Rapport Therapeutics
RAPP
$2.35B
$56.1M ﹤0.01%
1,346,512
+21,430
+2% +$788K
MNKD icon
1878
MannKind Corp
MNKD
$1.36B
$56.1M ﹤0.01%
13,169,392
+278,326
+2% +$904K
IMKTA icon
1879
Ingles Markets
IMKTA
$1.63B
$56.1M ﹤0.01%
633,339
+10,402
+2% +$930K
NBR icon
1880
Nabors Industries
NBR
$1.37B
$55.9M ﹤0.01%
664,925
+35,636
+6% +$3.32M
AMN icon
1881
AMN Healthcare
AMN
$1.37B
$55.6M ﹤0.01%
1,719,045
+41,619
+2% +$1.07M
REAL icon
1882
The RealReal
REAL
$1.39B
$55.6M ﹤0.01%
4,713,711
+171,161
+4% +$1.82M
PRCT icon
1883
Procept Biorobotics
PRCT
$1.25B
$55.6M ﹤0.01%
2,460,802
+61,735
+3% +$1.55M
BLFS icon
1884
BioLife Solutions
BLFS
$1.77B
$55.5M ﹤0.01%
1,964,084
+46,376
+2% +$1.08M
WS icon
1885
Worthington Steel
WS
$1.89B
$55.4M ﹤0.01%
1,650,805
+27,353
+2% +$1.05M
LIVN icon
1886
LivaNova
LIVN
$4.48B
$55.4M ﹤0.01%
673,334
+25,101
+4% +$1.78M
CAPR icon
1887
Capricor Therapeutics
CAPR
$431M
$55.3M ﹤0.01%
2,297,674
+269,942
+13% +$8.18M
CMP icon
1888
Compass Minerals
CMP
$1.11B
$55.3M ﹤0.01%
1,775,518
+26,963
+2% +$762K
MWH
1889
SOLV Energy Inc
MWH
$6.27B
$55.1M ﹤0.01%
1,617,598
+650,258
+67% +$23.6M
EPC icon
1890
Edgewell Personal Care
EPC
$1.32B
$54.9M ﹤0.01%
2,043,145
+5,750
+0.3% +$123K
PNTG icon
1891
Pennant Group
PNTG
$1.37B
$54.7M ﹤0.01%
1,480,881
+29,913
+2% +$977K
SLVM icon
1892
Sylvamo
SLVM
$1.5B
$54.7M ﹤0.01%
1,447,478
-61,791
-4% -$2.51M
ALH
1893
Alliance Laundry Holdings
ALH
$4.77B
$54.6M ﹤0.01%
2,058,896
+336,934
+20% +$8.42M
DCH
1894
Dauch Corp
DCH
$1.59B
$54.6M ﹤0.01%
10,071,638
+79,999
+0.8% +$486K
AI icon
1895
C3.ai
AI
$1.59B
$54.5M ﹤0.01%
5,991,015
+150,311
+3% +$1.43M
AMC icon
1896
AMC Entertainment Holdings
AMC
$2.31B
$54.5M ﹤0.01%
28,659,943
+5,842,625
+26% +$10.1M
HFWA icon
1897
Heritage Financial
HFWA
$1.19B
$54.3M ﹤0.01%
1,834,712
-13,194
-0.7% -$363K
DJT icon
1898
Trump Media & Technology Group
DJT
$2.35B
$54.3M ﹤0.01%
7,011,083
-520,064
-7% -$4.57M
SBS icon
1899
Sabesp
SBS
$16.2B
$54.3M ﹤0.01%
9,388,520
– –
BJRI icon
1900
BJ's Restaurants
BJRI
$1.41B
$54.2M ﹤0.01%
892,546
+4,818
+0.5% +$211K
74 75
76
77 78

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.