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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
CTO
2226
CTO Realty Growth
CTO
$822M
$29.8M ﹤0.01%
1,385,610
+36,093
+3% +$731K
WLFC icon
2227
Willis Lease Finance
WLFC
$1.17B
$29.6M ﹤0.01%
388,560
+52,179
+16% +$3.41M
ROOT icon
2228
Root
ROOT
$873M
$29.5M ﹤0.01%
528,317
+11,685
+2% +$623K
JBSS icon
2229
John B. Sanfilippo & Son
JBSS
$963M
$29.4M ﹤0.01%
342,213
-38,327
-10% -$3.03M
ALRS icon
2230
Alerus Financial
ALRS
$818M
$29.4M ﹤0.01%
945,852
-15,924
-2% -$438K
ONT
2231
Onterris Inc
ONT
$587M
$29.4M ﹤0.01%
1,453,439
+17,274
+1% +$322K
RXT icon
2232
Rackspace Technology
RXT
$864M
$29.3M ﹤0.01%
4,488,204
-129,421
-3% -$505K
MTUS icon
2233
Metallus
MTUS
$872M
$29.3M ﹤0.01%
1,566,944
+7,779
+0.5% +$146K
SCHL icon
2234
Scholastic
SCHL
$767M
$29.3M ﹤0.01%
636,562
-212,697
-25% -$8.73M
CSTL icon
2235
Castle Biosciences
CSTL
$964M
$29.3M ﹤0.01%
1,226,497
+48,975
+4% +$1.09M
SANA icon
2236
Sana Biotechnology
SANA
$1.19B
$29.2M ﹤0.01%
8,375,421
+940,697
+13% +$3.03M
OMER icon
2237
Omeros
OMER
$1.36B
$29.2M ﹤0.01%
3,072,050
+88,791
+3% +$1.06M
TRAX
2238
First Tracks Biotherapeutics
TRAX
$1.62B
$29.2M ﹤0.01%
+1,451,909
New +$27.1M
AURA icon
2239
Aura Biosciences
AURA
$817M
$29.1M ﹤0.01%
4,100,342
+1,856,514
+83% +$13.3M
PAHC icon
2240
Phibro Animal Health
PAHC
$1.45B
$29M ﹤0.01%
923,318
+32,035
+4% +$1.35M
HYLN icon
2241
Hyliion Holdings
HYLN
$657M
$28.9M ﹤0.01%
5,552,175
-64,471
-1% -$268K
ULCC icon
2242
Frontier Group Holdings
ULCC
$1.4B
$28.9M ﹤0.01%
3,654,174
+64,217
+2% +$331K
BXDC
2243
Blackstone Digital Infrastructure Trust
BXDC
$1.99B
$28.9M ﹤0.01%
+1,336,027
New +$29M
TCMD icon
2244
Tactile Systems Technology
TCMD
$542M
$28.9M ﹤0.01%
970,246
+25,149
+3% +$632K
CWBC
2245
Community West Bancshares
CWBC
$703M
$28.9M ﹤0.01%
1,075,657
+330,969
+44% +$8.06M
HELE icon
2246
Helen of Troy
HELE
$662M
$28.9M ﹤0.01%
993,527
-13,337
-1% -$315K
NYAX
2247
Nayax
NYAX
$1.81B
$28.8M ﹤0.01%
444,113
+33,752
+8% +$2.23M
PHAT icon
2248
Phathom Pharmaceuticals
PHAT
$765M
$28.8M ﹤0.01%
2,656,944
+73,308
+3% +$836K
FRMI
2249
Fermi Inc
FRMI
$3.64B
$28.8M ﹤0.01%
3,144,803
+3,024,665
+2,518% +$19.1M
SQM icon
2250
Sociedad Química y Minera de Chile
SQM
$21.8B
$28.8M ﹤0.01%
388,392
+382
+0.1% +$32K
88 89
90
91 92

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.