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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
PZZA icon
1901
Papa John's
PZZA
$763M
$54M ﹤0.01%
1,469,356
+64,968
+5% +$2.24M
HLX icon
1902
Helix Energy Solutions
HLX
$1.54B
$54M ﹤0.01%
6,178,407
+133,712
+2% +$1.29M
TMP icon
1903
Tompkins Financial
TMP
$1.42B
$53.9M ﹤0.01%
570,388
+4,451
+0.8% +$383K
BHRB icon
1904
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$53.9M ﹤0.01%
750,129
+187,914
+33% +$12.2M
QDEL icon
1905
QuidelOrtho
QDEL
$964M
$53.8M ﹤0.01%
3,070,054
+17,344
+0.6% +$229K
GIII icon
1906
G-III Apparel Group
GIII
$1.43B
$53.8M ﹤0.01%
1,594,538
-17,866
-1% -$564K
ACVA icon
1907
ACV Auctions
ACVA
$1.29B
$53.7M ﹤0.01%
7,472,444
+235,964
+3% +$1.34M
LCID icon
1908
Lucid Motors
LCID
$2.27B
$53.6M ﹤0.01%
8,018,928
+1,997,122
+33% +$12.9M
ARDX icon
1909
Ardelyx
ARDX
$1.04B
$53.4M ﹤0.01%
10,471,494
+105,982
+1% +$647K
SKYT
1910
DELISTED
SkyWater Technology
SKYT
$53.3M ﹤0.01%
1,531,953
+4,819
+0.3% +$165K
PLOW icon
1911
Douglas Dynamics
PLOW
$953M
$53.2M ﹤0.01%
985,454
+14,489
+1% +$668K
MAZE
1912
Maze Therapeutics
MAZE
$1.62B
$53.1M ﹤0.01%
1,778,222
+342,566
+24% +$8.98M
SCL icon
1913
Stepan Co
SCL
$1.46B
$52.9M ﹤0.01%
949,949
+7,958
+0.8% +$414K
IE icon
1914
Ivanhoe Electric
IE
$1.69B
$52.9M ﹤0.01%
5,506,565
+409,590
+8% +$5.17M
IART icon
1915
Integra LifeSciences
IART
$1.39B
$52.9M ﹤0.01%
2,946,173
+55,349
+2% +$774K
GTX icon
1916
Garrett Motion
GTX
$5.14B
$52.8M ﹤0.01%
1,457,866
-17,763
-1% -$494K
CBRL icon
1917
Cracker Barrel
CBRL
$1.3B
$52.8M ﹤0.01%
990,795
+11,357
+1% +$393K
XNCR icon
1918
Xencor
XNCR
$2.01B
$52.8M ﹤0.01%
3,278,802
+177,155
+6% +$2.21M
ALKT icon
1919
Alkami Technology
ALKT
$2.19B
$52.7M ﹤0.01%
2,909,945
-291,543
-9% -$4.81M
SNDA icon
1920
Sonida Senior Living
SNDA
$1.95B
$52.6M ﹤0.01%
1,289,010
+925,269
+254% +$33.1M
UMH
1921
UMH Properties
UMH
$1.4B
$52.2M ﹤0.01%
3,448,062
+64,915
+2% +$993K
XPEL icon
1922
XPEL
XPEL
$1.4B
$52.1M ﹤0.01%
1,051,124
+6,311
+0.6% +$287K
UVSP icon
1923
Univest Financial
UVSP
$1.16B
$52M ﹤0.01%
1,187,660
-29,683
-2% -$1.16M
EYPT icon
1924
EyePoint Inc
EYPT
$522M
$51.9M ﹤0.01%
3,630,252
+70,683
+2% +$946K
QFIN icon
1925
Qfin Holdings
QFIN
$1.45B
$51.8M ﹤0.01%
3,276,684
-66,585
-2% -$935K
75 76
77
78 79

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.