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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
JBIO
1951
Jade Biosciences
JBIO
$1.44B
$49.9M ﹤0.01%
2,244,773
+448,121
+25% +$9.35M
SION
1952
Sionna Therapeutics
SION
$272M
$49.8M ﹤0.01%
1,132,001
+102,504
+10% +$4.1M
SEB icon
1953
Seaboard Corp
SEB
$4.23B
$49.6M ﹤0.01%
11,113
+174
+2% +$911K
AVNS
1954
DELISTED
Avanos Medical
AVNS
$49.6M ﹤0.01%
1,993,794
+21,829
+1% +$511K
CTBI icon
1955
Community Trust Bancorp
CTBI
$1.4B
$49.5M ﹤0.01%
684,030
-6,916
-1% -$461K
UPBD icon
1956
Upbound Group
UPBD
$1.14B
$49.4M ﹤0.01%
2,327,538
+51,870
+2% +$970K
BWLP icon
1957
BW LPG
BWLP
$3.55B
$49.4M ﹤0.01%
2,834,530
+77,888
+3% +$1.52M
CRVS icon
1958
Corvus Pharmaceuticals
CRVS
$1.28B
$49.2M ﹤0.01%
3,292,710
+58,172
+2% +$807K
SMPL icon
1959
Simply Good Foods
SMPL
$1.01B
$49.1M ﹤0.01%
3,699,509
-71,555
-2% -$883K
SAFT icon
1960
Safety Insurance
SAFT
$1.52B
$49.1M ﹤0.01%
655,640
+4,100
+0.6% +$299K
NBIS
1961
Nebius Group N.V.
NBIS
$60.8B
$48.9M ﹤0.01%
177,106
+15,014
+9% +$2.97M
SVRA icon
1962
Savara
SVRA
$1.13B
$48.9M ﹤0.01%
7,932,545
+148,632
+2% +$798K
LADR
1963
Ladder Capital
LADR
$1.29B
$48.9M ﹤0.01%
4,909,830
-26,812
-0.5% -$272K
ADTN icon
1964
Adtran
ADTN
$648M
$48.8M ﹤0.01%
3,510,271
+84,041
+2% +$1.31M
DEA
1965
Easterly Government Properties
DEA
$1.16B
$48.6M ﹤0.01%
1,950,854
+30,238
+2% +$709K
GSHD icon
1966
Goosehead Insurance
GSHD
$2.41B
$48.6M ﹤0.01%
1,002,236
-69,530
-6% -$2.87M
UA icon
1967
Under Armour Class C
UA
$2.17B
$48.6M ﹤0.01%
7,812,026
+34,503
+0.4% +$199K
PWP icon
1968
Perella Weinberg Partners
PWP
$1.22B
$48.4M ﹤0.01%
3,032,455
+270,937
+10% +$4.96M
RYZ
1969
Ryerson Holding Corp
RYZ
$1.4B
$48.2M ﹤0.01%
1,958,273
+18,374
+0.9% +$485K
TYRA icon
1970
Tyra Biosciences
TYRA
$1.58B
$48.2M ﹤0.01%
1,508,447
+382,477
+34% +$12.7M
USLM icon
1971
United States Lime & Minerals
USLM
$3.43B
$47.9M ﹤0.01%
457,733
+1,160
+0.3% +$135K
FIGS icon
1972
FIGS
FIGS
$2.37B
$47.8M ﹤0.01%
4,671,174
+120,501
+3% +$1.58M
BSAC icon
1973
Banco Santander Chile
BSAC
$16.5B
$47.8M ﹤0.01%
1,450,893
-73,723
-5% -$2.38M
AZTA icon
1974
Azenta
AZTA
$1.57B
$47.7M ﹤0.01%
1,870,174
+41,883
+2% +$939K
CIM
1975
Chimera Investment
CIM
$984M
$47.6M ﹤0.01%
3,569,943
+75,242
+2% +$1.01M
77 78
79
80 81

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State Street
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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.