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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
TDAY
1926
USA Today Co
TDAY
$1B
$51.7M ﹤0.01%
6,043,885
+129,344
+2% +$976K
IDT icon
1927
IDT Corp
IDT
$1.64B
$51.6M ﹤0.01%
887,211
+6,123
+0.7% +$324K
FMBH icon
1928
First Mid Bancshares
FMBH
$1.35B
$51.6M ﹤0.01%
1,072,533
+139,770
+15% +$6.16M
ENVX icon
1929
Enovix
ENVX
$740M
$51.6M ﹤0.01%
8,494,145
+114,907
+1% +$762K
ENOV icon
1930
Enovis
ENOV
$1.54B
$51.4M ﹤0.01%
2,484,318
-68,033
-3% -$1.6M
TRMD icon
1931
TORM
TRMD
$3.18B
$51.3M ﹤0.01%
1,987,605
+144,298
+8% +$4.37M
PRSU
1932
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$51.2M ﹤0.01%
914,277
-39,962
-4% -$1.77M
FSUN
1933
FirstSun Capital Bancorp
FSUN
$1.77B
$51.2M ﹤0.01%
1,319,161
+704,099
+114% +$25.8M
PDM
1934
Piedmont Realty Trust
PDM
$1.2B
$50.9M ﹤0.01%
5,566,973
-81,900
-1% -$675K
OSBC icon
1935
Old Second Bancorp
OSBC
$1.29B
$50.8M ﹤0.01%
2,179,877
-71,972
-3% -$1.54M
PPTA
1936
Perpetua Resources
PPTA
$3.19B
$50.8M ﹤0.01%
2,447,665
-34,289
-1% -$930K
MBIN icon
1937
Merchants Bancorp
MBIN
$2.49B
$50.8M ﹤0.01%
1,015,813
+15,037
+2% +$714K
VYX icon
1938
NCR Voyix
VYX
$1.06B
$50.7M ﹤0.01%
6,210,604
-6,991
-0.1% -$49.2K
AOSL icon
1939
Alpha and Omega Semiconductor
AOSL
$832M
$50.7M ﹤0.01%
1,070,895
+19,664
+2% +$790K
AAT
1940
American Assets Trust
AAT
$1.4B
$50.7M ﹤0.01%
2,052,700
-65,974
-3% -$1.45M
UFCS icon
1941
United Fire Group
UFCS
$1.37B
$50.6M ﹤0.01%
965,279
-1,022
-0.1% -$45.4K
MCB icon
1942
Metropolitan Bank Holding Corp
MCB
$1.14B
$50.6M ﹤0.01%
512,527
+10,968
+2% +$995K
PFBC icon
1943
Preferred Bank
PFBC
$1.24B
$50.5M ﹤0.01%
475,275
-26,644
-5% -$2.56M
AHCO icon
1944
AdaptHealth
AHCO
$762M
$50.5M ﹤0.01%
4,843,543
+345,525
+8% +$3.86M
ARRY icon
1945
Array Technologies
ARRY
$755M
$50.4M ﹤0.01%
6,806,056
+127,991
+2% +$1.02M
HAFN icon
1946
Hafnia
HAFN
$3.95B
$50.2M ﹤0.01%
7,691,023
-253,805
-3% -$2.05M
CRK icon
1947
Comstock Resources
CRK
$4.02B
$50.2M ﹤0.01%
3,364,199
+26,439
+0.8% +$404K
WLDN icon
1948
Willdan Group
WLDN
$1.28B
$50.1M ﹤0.01%
632,916
+19,589
+3% +$1.67M
COLL icon
1949
Collegium Pharmaceutical
COLL
$898M
$50M ﹤0.01%
1,381,261
+47,269
+4% +$1.62M
CNXC icon
1950
Concentrix
CNXC
$1.55B
$50M ﹤0.01%
2,230,674
+37,390
+2% +$975K
76 77
78
79 80

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State Street
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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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
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JP Morgan Chase
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Bank of America
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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.