We are live on ! Find out more
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
PGC icon
2151
Peapack-Gladstone Financial
PGC
$796M
$33.4M ﹤0.01%
705,681
+19,617
+3% +$829K
RDVT icon
2152
Red Violet
RDVT
$1.11B
$33.3M ﹤0.01%
522,775
+10,770
+2% +$510K
TROX icon
2153
Tronox
TROX
$912M
$33.3M ﹤0.01%
5,281,072
+100,426
+2% +$852K
BNT
2154
Brookfield Wealth Solutions
BNT
$12.6B
$33.1M ﹤0.01%
777,219
-202,466
-21% -$9.08M
MRVI icon
2155
Maravai LifeSciences
MRVI
$1.08B
$33M ﹤0.01%
5,283,665
-166,037
-3% -$717K
KFRC icon
2156
Kforce
KFRC
$1.04B
$32.9M ﹤0.01%
701,223
-73,388
-9% -$3M
OSW icon
2157
OneSpaWorld
OSW
$2.69B
$32.9M ﹤0.01%
1,164,581
+26,333
+2% +$650K
FIZZ icon
2158
National Beverage
FIZZ
$3.03B
$32.8M ﹤0.01%
1,052,173
+7,287
+0.7% +$254K
FISI icon
2159
Financial Institutions
FISI
$808M
$32.8M ﹤0.01%
841,166
+5,628
+0.7% +$200K
ESRT icon
2160
Empire State Realty Trust
ESRT
$838M
$32.8M ﹤0.01%
6,057,833
+65,270
+1% +$355K
PBR.A icon
2161
Petrobras Class A
PBR.A
$108B
$32.7M ﹤0.01%
2,235,951
-110,144
-5% -$1.94M
KODK icon
2162
Kodak
KODK
$951M
$32.7M ﹤0.01%
3,536,322
-143,937
-4% -$1.58M
GLIBK
2163
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$32.6M ﹤0.01%
1,513,154
+35,915
+2% +$1.01M
JBI icon
2164
Janus International
JBI
$701M
$32.6M ﹤0.01%
5,866,275
+17,789
+0.3% +$93.3K
CARE icon
2165
Carter Bankshares
CARE
$720M
$32.5M ﹤0.01%
955,877
-29,106
-3% -$788K
NIQ
2166
NIQ Global Intelligence PLC
NIQ
$5.42B
$32.4M ﹤0.01%
3,466,946
-49,671
-1% -$480K
SABR icon
2167
Sabre
SABR
$860M
$32.2M ﹤0.01%
15,413,743
-1,232,342
-7% -$2.16M
HTB
2168
HomeTrust Bancshares
HTB
$776M
$32.1M ﹤0.01%
644,313
-38,599
-6% -$1.79M
MAMA icon
2169
Mama's Creations
MAMA
$779M
$32.1M ﹤0.01%
1,800,276
+205,163
+13% +$3.11M
REPL icon
2170
Replimune Group
REPL
$1.4B
$32.1M ﹤0.01%
2,896,004
+136,884
+5% +$837K
INN
2171
Summit Hotel Properties
INN
$665M
$32M ﹤0.01%
4,570,841
-88,147
-2% -$487K
VZLA
2172
Vizsla Silver
VZLA
$1.35B
$32M ﹤0.01%
9,737,113
+244,277
+3% +$849K
HZO icon
2173
MarineMax
HZO
$1.15B
$32M ﹤0.01%
873,046
+18,370
+2% +$590K
CTMX icon
2174
CytomX Therapeutics
CTMX
$780M
$32M ﹤0.01%
8,525,457
-207,661
-2% -$793K
SMBK icon
2175
SmartFinancial
SMBK
$867M
$31.9M ﹤0.01%
679,819
-598
-0.1% -$25.4K
85 86
87
88 89

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.