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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
SPCX
176
SpaceX
SPCX
$1.93T
$4.54B 0.1%
+26,556,713
New +$4.51B
CIEN icon
177
Ciena
CIEN
$63B
$4.53B 0.1%
9,233,803
+64,448
+0.7% +$32.9M
EOG icon
178
EOG Resources
EOG
$76.7B
$4.51B 0.1%
34,792,072
-262,059
-0.7% -$35.7M
AON icon
179
Aon
AON
$73.7B
$4.51B 0.1%
13,603,465
+21,709
+0.2% +$7M
DASH icon
180
DoorDash
DASH
$94B
$4.51B 0.1%
24,446,398
+991,310
+4% +$164M
MSI icon
181
Motorola Solutions
MSI
$77.2B
$4.5B 0.1%
10,844,275
+76,535
+0.7% +$32M
ROST icon
182
Ross Stores
ROST
$75.5B
$4.48B 0.1%
21,040,574
+20,644
+0.1% +$4.64M
FDX icon
183
FedEx
FDX
$79.2B
$4.44B 0.09%
14,181,180
+280,190
+2% +$102M
PSX icon
184
Phillips 66
PSX
$96B
$4.43B 0.09%
26,183,335
+75,351
+0.3% +$13M
MCO icon
185
Moody's
MCO
$84B
$4.42B 0.09%
9,757,973
-127,343
-1% -$57.2M
MNST icon
186
Monster Beverage
MNST
$89.2B
$4.39B 0.09%
91,365,464
+562,282
+0.6% +$23.6M
LITE icon
187
Lumentum
LITE
$85.8B
$4.36B 0.09%
5,078,410
+438,622
+9% +$391M
MPWR icon
188
Monolithic Power Systems
MPWR
$69.6B
$4.32B 0.09%
3,126,756
+43,307
+1% +$65M
APD icon
189
Air Products & Chemicals
APD
$68.8B
$4.26B 0.09%
14,540,399
+73,083
+0.5% +$21.3M
WBD icon
190
Warner Bros
WBD
$70B
$4.23B 0.09%
158,635,529
+1,726,939
+1% +$46.7M
BSX icon
191
Boston Scientific
BSX
$74.5B
$4.14B 0.09%
97,087,553
+675,985
+0.7% +$36.7M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$82.7B
$4.13B 0.09%
6,629,759
-25,154
-0.4% -$17.1M
PCAR icon
193
PACCAR
PCAR
$68.8B
$4.13B 0.09%
34,370,178
+214,671
+0.6% +$25.3M
KKR icon
194
KKR & Co
KKR
$97.7B
$4.09B 0.09%
44,564,501
+538,603
+1% +$52.2M
TFC icon
195
Truist Financial
TFC
$64.9B
$4.05B 0.09%
81,312,502
-183,906
-0.2% -$9.05M
KMI icon
196
Kinder Morgan
KMI
$72B
$4.02B 0.09%
125,590,355
+636,775
+0.5% +$20.5M
DLR icon
197
Digital Realty Trust
DLR
$74.1B
$4B 0.09%
22,292,241
+602,753
+3% +$115M
ALL icon
198
Allstate
ALL
$65.3B
$4B 0.09%
16,810,820
-69,044
-0.4% -$15M
SRE icon
199
Sempra
SRE
$56.5B
$3.96B 0.08%
42,684,252
+277,776
+0.7% +$25.8M
HCA icon
200
HCA Healthcare
HCA
$87.6B
$3.95B 0.08%
10,141,708
-36,654
-0.4% -$15.5M
6 7
8
9 10

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State Street
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BlackRock
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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.