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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
GCMG icon
2176
GCM Grosvenor
GCMG
$2.8B
$31.9M ﹤0.01%
2,590,496
-65,708
-2% -$719K
MMI icon
2177
Marcus & Millichap
MMI
$1.23B
$31.8M ﹤0.01%
1,020,602
-38,940
-4% -$1.12M
SMBC icon
2178
Southern Missouri Bancorp
SMBC
$817M
$31.8M ﹤0.01%
417,015
-14,681
-3% -$1.01M
ACEL icon
2179
Accel Entertainment
ACEL
$984M
$31.7M ﹤0.01%
2,517,802
-80,113
-3% -$970K
IBCP icon
2180
Independent Bank Corp
IBCP
$824M
$31.7M ﹤0.01%
879,625
-25,575
-3% -$875K
FSBC icon
2181
Five Star Bancorp
FSBC
$1.13B
$31.7M ﹤0.01%
651,095
-10,232
-2% -$431K
GDOT icon
2182
Green Dot
GDOT
$770M
$31.7M ﹤0.01%
2,344,367
+55,940
+2% +$700K
PBLS
2183
Parabilis Medicines Inc
PBLS
$5B
$31.7M ﹤0.01%
+1,156,962
New +$32M
EFOR
2184
Everforth Inc
EFOR
$1.32B
$31.6M ﹤0.01%
1,770,787
+14,219
+0.8% +$347K
FWRG icon
2185
First Watch Restaurant Group
FWRG
$774M
$31.6M ﹤0.01%
2,453,594
+51,206
+2% +$601K
IVR icon
2186
Invesco Mortgage Capital
IVR
$812M
$31.6M ﹤0.01%
3,994,974
+619,904
+18% +$5M
FOXF icon
2187
Fox Factory Holding Corp
FOXF
$919M
$31.5M ﹤0.01%
1,860,751
+40,115
+2% +$698K
LBRX
2188
LB Pharmaceuticals
LBRX
$1.57B
$31.5M ﹤0.01%
971,165
+76,512
+9% +$2.25M
AVAH icon
2189
Aveanna Healthcare
AVAH
$2.82B
$31.5M ﹤0.01%
3,673,218
-301,601
-8% -$2.13M
HTLD icon
2190
Heartland Express
HTLD
$991M
$31.5M ﹤0.01%
2,067,376
-175,056
-8% -$2.37M
TALK icon
2191
Talkspace
TALK
$31.4M ﹤0.01%
6,047,056
+651,540
+12% +$3.38M
TR icon
2192
Tootsie Roll Industries
TR
$3.12B
$31.3M ﹤0.01%
792,110
-5,988
-0.8% -$242K
PRAA icon
2193
PRA Group
PRAA
$741M
$31.3M ﹤0.01%
1,648,418
-6,078
-0.4% -$108K
BLMN icon
2194
Bloomin' Brands
BLMN
$918M
$31.1M ﹤0.01%
3,406,274
+121,922
+4% +$887K
TH icon
2195
Target Hospitality
TH
$1.72B
$31.1M ﹤0.01%
1,525,878
+120,337
+9% +$2.01M
SHEN icon
2196
Shenandoah Telecom
SHEN
$677M
$31M ﹤0.01%
2,058,869
-120,143
-6% -$1.89M
ASPI icon
2197
ASP Isotopes
ASPI
$621M
$31M ﹤0.01%
4,982,953
-77,511
-2% -$456K
SHBI icon
2198
Shore Bancshares
SHBI
$774M
$30.9M ﹤0.01%
1,345,267
-31,267
-2% -$636K
RLMD icon
2199
Relmada Therapeutics
RLMD
$514M
$30.9M ﹤0.01%
4,460,210
+1,383,640
+45% +$9.67M
PAR icon
2200
PAR Technology
PAR
$811M
$30.8M ﹤0.01%
1,769,498
-18,154
-1% -$262K
86 87
88
89 90

Similar funds

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
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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.