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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
CRAI icon
2076
CRA International
CRAI
$1.09B
$39.5M ﹤0.01%
277,242
+202
+0.1% +$30.4K
ANNX icon
2077
Annexon
ANNX
$1.04B
$39.2M ﹤0.01%
6,871,015
+914,426
+15% +$5.06M
MITK icon
2078
Mitek Systems
MITK
$852M
$39M ﹤0.01%
1,935,751
+39,482
+2% +$613K
BKSY icon
2079
BlackSky Technology
BKSY
$1.14B
$38.7M ﹤0.01%
1,387,004
+47,837
+4% +$1.73M
UAA icon
2080
Under Armour
UAA
$2.26B
$38.7M ﹤0.01%
6,059,026
+27,043
+0.4% +$160K
SG icon
2081
Sweetgreen
SG
$764M
$38.7M ﹤0.01%
4,389,769
+77,393
+2% +$591K
LSPD icon
2082
Lightspeed Commerce
LSPD
$1.35B
$38.6M ﹤0.01%
3,689,254
+77,444
+2% +$722K
APEI icon
2083
American Public Education
APEI
$819M
$38.6M ﹤0.01%
718,498
+17,480
+2% +$961K
TRNS icon
2084
Transcat
TRNS
$859M
$38.4M ﹤0.01%
414,057
+6,896
+2% +$563K
VOR icon
2085
Vor Biopharma
VOR
$1.4B
$38.4M ﹤0.01%
2,084,328
+651,048
+45% +$9.85M
LQDT icon
2086
Liquidity Services
LQDT
$1.37B
$38.4M ﹤0.01%
980,824
+71,723
+8% +$2.54M
APPN icon
2087
Appian
APPN
$2.69B
$38.4M ﹤0.01%
1,674,881
-3,399
-0.2% -$75.6K
COTY icon
2088
Coty
COTY
$2.67B
$38.3M ﹤0.01%
17,748,868
+1,761,822
+11% +$3.8M
JBGS
2089
JBG SMITH
JBGS
$713M
$38.2M ﹤0.01%
2,605,133
+182,814
+8% +$2.71M
AMAL icon
2090
Amalgamated Financial
AMAL
$1.47B
$38.1M ﹤0.01%
830,199
+8,606
+1% +$363K
THFF icon
2091
First Financial Corp
THFF
$937M
$37.9M ﹤0.01%
489,602
+11,515
+2% +$794K
BIOA
2092
BioAge Labs
BIOA
$493M
$37.8M ﹤0.01%
1,544,214
+189,308
+14% +$3.42M
ZVRA icon
2093
Zevra Therapeutics
ZVRA
$720M
$37.8M ﹤0.01%
2,638,910
+169,582
+7% +$1.89M
EE icon
2094
Excelerate Energy
EE
$1.2B
$37.8M ﹤0.01%
994,364
-62,306
-6% -$2.15M
ESQ icon
2095
Esquire Financial Holdings
ESQ
$1.41B
$37.8M ﹤0.01%
317,112
+5,289
+2% +$586K
CDRE icon
2096
Cadre Holdings
CDRE
$1.46B
$37.8M ﹤0.01%
1,324,254
+76,805
+6% +$2.31M
KEN icon
2097
Kenon Holdings
KEN
$3.34B
$37.7M ﹤0.01%
558,166
+3,539
+0.6% +$290K
NX icon
2098
Quanex
NX
$951M
$37.6M ﹤0.01%
2,020,981
+5,795
+0.3% +$107K
BBSI icon
2099
Barrett Business Services
BBSI
$802M
$37.4M ﹤0.01%
1,053,634
-18,415
-2% -$578K
GOLD
2100
Gold.com Inc
GOLD
$1.32B
$37.4M ﹤0.01%
898,525
+24,740
+3% +$1.06M
82 83
84
85 86

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.