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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
QURE icon
2126
uniQure
QURE
$3.39B
$35.9M ﹤0.01%
779,779
+85,058
+12% +$2.23M
MATW icon
2127
Matthews International
MATW
$692M
$35.8M ﹤0.01%
1,329,011
+34,318
+3% +$922K
FCBC icon
2128
First Community Bankshares
FCBC
$922M
$35.7M ﹤0.01%
804,094
+12,745
+2% +$548K
QNST icon
2129
QuinStreet
QNST
$1.21B
$35.6M ﹤0.01%
2,433,346
+14,064
+0.6% +$177K
ETON icon
2130
Eton Pharmaceutcials
ETON
$1.77B
$35.4M ﹤0.01%
976,570
-17,519
-2% -$514K
NBBK icon
2131
NB Bancorp
NBBK
$963M
$35.3M ﹤0.01%
1,670,835
-33,093
-2% -$681K
GERN icon
2132
Geron
GERN
$1.02B
$34.9M ﹤0.01%
27,250,215
+581,186
+2% +$819K
IRMD icon
2133
iRadimed
IRMD
$1.12B
$34.9M ﹤0.01%
364,937
+6,317
+2% +$575K
FLOC
2134
Flowco Holdings
FLOC
$992M
$34.8M ﹤0.01%
1,632,554
+229,346
+16% +$5.47M
MPB icon
2135
Mid Penn Bancorp
MPB
$943M
$34.8M ﹤0.01%
999,325
+84,303
+9% +$2.8M
KOPN icon
2136
Kopin
KOPN
$909M
$34.6M ﹤0.01%
7,734,272
+48,605
+0.6% +$212K
CERT icon
2137
Certara
CERT
$1.27B
$34.6M ﹤0.01%
5,283,180
-77,249
-1% -$435K
EGBN icon
2138
Eagle Bancorp
EGBN
$849M
$34.6M ﹤0.01%
1,217,775
+28,264
+2% +$757K
ZBIO
2139
Zenas BioPharma
ZBIO
$2.09B
$34.4M ﹤0.01%
1,354,864
+109,473
+9% +$2.18M
SENEA icon
2140
Seneca Foods Class A
SENEA
$1.31B
$34.4M ﹤0.01%
197,665
+113
+0.1% +$16.8K
MCBS icon
2141
MetroCity Bankshares
MCBS
$1.02B
$34.3M ﹤0.01%
955,631
+77,436
+9% +$2.52M
ADAM
2142
Adamas Trust
ADAM
$912M
$34.2M ﹤0.01%
3,646,199
-141,246
-4% -$1.21M
ORRF icon
2143
Orrstown Financial Services
ORRF
$827M
$34.1M ﹤0.01%
835,238
+17,617
+2% +$664K
DAKT icon
2144
Daktronics
DAKT
$941M
$33.9M ﹤0.01%
1,731,583
+5,502
+0.3% +$109K
XE
2145
X-Energy Inc
XE
$8.06B
$33.8M ﹤0.01%
+1,843,232
New +$47.7M
CYRX icon
2146
CryoPort
CYRX
$833M
$33.8M ﹤0.01%
2,151,943
+33,087
+2% +$424K
ALOY
2147
REalloys Inc
ALOY
$875M
$33.7M ﹤0.01%
2,335,305
+2,103,755
+909% +$24M
ABUS icon
2148
Arbutus Biopharma
ABUS
$985M
$33.7M ﹤0.01%
7,010,679
+321,768
+5% +$1.41M
STGW icon
2149
Stagwell
STGW
$2.16B
$33.6M ﹤0.01%
4,519,814
+329,575
+8% +$2.18M
INFY icon
2150
Infosys
INFY
$49B
$33.5M ﹤0.01%
3,193,072
-147,208
-4% -$1.84M
84 85
86
87 88

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.