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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
PSTL
2251
Postal Realty Trust
PSTL
$684M
$28.7M ﹤0.01%
1,164,570
+84,770
+8% +$1.89M
COAG
2252
Hemab Therapeutics
COAG
$2.38B
$28.7M ﹤0.01%
+780,758
New +$21.5M
SWBI icon
2253
Smith & Wesson
SWBI
$637M
$28.6M ﹤0.01%
1,899,225
+42,345
+2% +$636K
MEI icon
2254
Methode Electronics
MEI
$530M
$28.6M ﹤0.01%
1,505,404
-2,497
-0.2% -$25.8K
JANX icon
2255
Janux Therapeutics
JANX
$1.07B
$28.5M ﹤0.01%
1,857,351
+45,986
+3% +$666K
ORN icon
2256
Orion Group Holdings
ORN
$388M
$28.5M ﹤0.01%
1,695,318
+33,308
+2% +$460K
ASAN icon
2257
Asana
ASAN
$2.2B
$28.5M ﹤0.01%
4,072,211
+205,857
+5% +$1.38M
HSTM icon
2258
HealthStream
HSTM
$841M
$28.5M ﹤0.01%
1,045,298
-2,629
-0.3% -$61.5K
NRGV icon
2259
Energy Vault
NRGV
$706M
$28.4M ﹤0.01%
6,028,597
+867,326
+17% +$3.88M
EVER icon
2260
EverQuote
EVER
$867M
$28.3M ﹤0.01%
1,190,990
-27,693
-2% -$507K
AVO icon
2261
Mission Produce
AVO
$1.18B
$28.3M ﹤0.01%
2,402,632
+655,805
+38% +$8.29M
CCOI icon
2262
Cogent Communications
CCOI
$511M
$28.3M ﹤0.01%
2,037,716
-82,815
-4% -$1.53M
VRRM icon
2263
Verra Mobility
VRRM
$705M
$28.2M ﹤0.01%
6,624,112
-9,647
-0.1% -$102K
NPK icon
2264
National Presto Industries
NPK
$1.05B
$28.1M ﹤0.01%
224,893
+11,024
+5% +$1.49M
MPLT
2265
MapLight Therapeutics
MPLT
$552M
$28.1M ﹤0.01%
784,150
+64,330
+9% +$1.85M
TRTX
2266
TPG RE Finance Trust
TRTX
$612M
$28.1M ﹤0.01%
3,352,835
+129,803
+4% +$1.08M
HOV icon
2267
Hovnanian Enterprises
HOV
$762M
$28M ﹤0.01%
196,933
+699
+0.4% +$79.9K
FOR icon
2268
Forestar Group
FOR
$1.52B
$28M ﹤0.01%
883,924
+3,477
+0.4% +$95.6K
BBNX
2269
Beta Bionics
BBNX
$891M
$27.9M ﹤0.01%
1,782,346
+54,369
+3% +$647K
FDMT icon
2270
4D Molecular Therapeutics
FDMT
$907M
$27.9M ﹤0.01%
2,099,055
-96,523
-4% -$940K
FBRT
2271
Franklin BSP Realty Trust
FBRT
$682M
$27.9M ﹤0.01%
3,429,239
-131,370
-4% -$1.14M
MEC icon
2272
Mayville Engineering Co
MEC
$575M
$27.9M ﹤0.01%
743,621
+148,683
+25% +$3.97M
UHAL icon
2273
U-Haul Holding Co
UHAL
$14.1B
$27.8M ﹤0.01%
425,551
+20,851
+5% +$1.14M
AMSF icon
2274
AMERISAFE
AMSF
$485M
$27.8M ﹤0.01%
822,730
-26,298
-3% -$832K
IRWD icon
2275
Ironwood Pharmaceuticals
IRWD
$714M
$27.8M ﹤0.01%
6,608,508
+511,054
+8% +$1.97M
89 90
91
92 93

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
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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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.