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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
GWW icon
201
W.W. Grainger
GWW
$62.3B
$3.92B 0.08%
2,881,429
-1,186
-0% -$1.46M
D icon
202
Dominion Energy
D
$60.5B
$3.92B 0.08%
57,396,293
+1,149,026
+2% +$74.7M
KEYS icon
203
Keysight
KEYS
$61.7B
$3.92B 0.08%
11,187,806
+32,331
+0.3% +$11M
HPE icon
204
Hewlett Packard
HPE
$76.3B
$3.91B 0.08%
86,665,707
+316,112
+0.4% +$11.4M
SHOP icon
205
Shopify
SHOP
$191B
$3.91B 0.08%
34,133,098
+397,954
+1% +$45.4M
FLEX icon
206
Flex
FLEX
$48B
$3.89B 0.08%
24,009,974
+7,512,096
+46% +$911M
TGT icon
207
Target
TGT
$70.2B
$3.87B 0.08%
29,644,004
+236,076
+0.8% +$30M
DAL icon
208
Delta Air Lines
DAL
$57.6B
$3.87B 0.08%
41,307,000
-637,003
-2% -$48.1M
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.4B
$3.85B 0.08%
16,777,183
+77,285
+0.5% +$16.4M
TEL icon
210
TE Connectivity
TEL
$62.6B
$3.84B 0.08%
19,042,728
-4,313
-0% -$919K
SNOW icon
211
Snowflake
SNOW
$114B
$3.83B 0.08%
15,066,218
+288,705
+2% +$53.1M
ABNB icon
212
Airbnb
ABNB
$110B
$3.81B 0.08%
26,615,598
+481,658
+2% +$65.7M
CTAS icon
213
Cintas
CTAS
$79.8B
$3.78B 0.08%
22,210,590
+126,185
+0.6% +$21.8M
O icon
214
Realty Income
O
$59B
$3.77B 0.08%
60,848,009
+724,589
+1% +$45.2M
CARR icon
215
Carrier Global
CARR
$51.8B
$3.76B 0.08%
51,284,274
-59,428
-0.1% -$3.88M
TRGP icon
216
Targa Resources
TRGP
$59.6B
$3.76B 0.08%
14,015,559
+65,206
+0.5% +$16.8M
CTVA icon
217
Corteva
CTVA
$51.2B
$3.71B 0.08%
43,792,285
-283,569
-0.6% -$22.8M
BE icon
218
Bloom Energy
BE
$68.4B
$3.66B 0.08%
12,082,447
+285,629
+2% +$73.2M
CAH icon
219
Cardinal Health
CAH
$54.7B
$3.63B 0.08%
15,292,186
+3,477
+0% +$723K
AME icon
220
Ametek
AME
$58.4B
$3.62B 0.08%
14,978,776
+52,261
+0.4% +$12M
BMO icon
221
Bank of Montreal
BMO
$130B
$3.62B 0.08%
20,475,602
+194,762
+1% +$30.6M
ROK icon
222
Rockwell Automation
ROK
$49.4B
$3.6B 0.08%
7,270,705
-31,126
-0.4% -$13.5M
FAST icon
223
Fastenal
FAST
$58.5B
$3.6B 0.08%
74,919,565
+361,482
+0.5% +$16.4M
BKR icon
224
Baker Hughes
BKR
$64.4B
$3.6B 0.08%
64,829,367
+602,575
+0.9% +$38.1M
OKE icon
225
Oneok
OKE
$60.1B
$3.57B 0.08%
41,112,675
+245,143
+0.6% +$21.6M
7 8
9
10 11

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.