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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
LXRX icon
2351
Lexicon Pharmaceuticals
LXRX
$1.08B
$23.8M ﹤0.01%
9,901,208
+382,041
+4% +$744K
CODI icon
2352
Compass Diversified
CODI
$878M
$23.7M ﹤0.01%
2,227,358
+30,435
+1% +$332K
GILT icon
2353
Gilat Satellite Networks
GILT
$836M
$23.7M ﹤0.01%
1,776,853
-44,315
-2% -$726K
AGNT
2354
AGNT Inc
AGNT
$785M
$23.7M ﹤0.01%
4,377,613
+165,628
+4% +$913K
MLAB icon
2355
Mesa Laboratories
MLAB
$654M
$23.6M ﹤0.01%
237,457
+4,814
+2% +$485K
ELPC icon
2356
Copel
ELPC
$7.94B
$23.6M ﹤0.01%
2,027,683
-41,934
-2% -$512K
HIFS icon
2357
Hingham Institution for Saving
HIFS
$675M
$23.6M ﹤0.01%
76,867
+2,149
+3% +$618K
CXM icon
2358
Sprinklr
CXM
$1.67B
$23.5M ﹤0.01%
4,557,164
-781,153
-15% -$4.15M
BDN
2359
Brandywine Realty Trust
BDN
$527M
$23.4M ﹤0.01%
7,384,527
-12,111
-0.2% -$36.4K
WNC icon
2360
Wabash National
WNC
$504M
$23.4M ﹤0.01%
1,732,718
-54,181
-3% -$481K
AVEX
2361
AEVEX Corp
AVEX
$1.09B
$23.4M ﹤0.01%
+1,119,755
New +$29.1M
FET icon
2362
Forum Energy Technologies
FET
$931M
$23.4M ﹤0.01%
465,470
-30,243
-6% -$1.69M
MYGN icon
2363
Myriad Genetics
MYGN
$289M
$23.3M ﹤0.01%
4,081,376
+156,851
+4% +$712K
HBT icon
2364
HBT Financial
HBT
$1.31B
$23.2M ﹤0.01%
726,752
+206,638
+40% +$5.94M
EBF icon
2365
Ennis
EBF
$573M
$23.1M ﹤0.01%
1,089,124
+3,313
+0.3% +$68.9K
NXDR
2366
Nextdoor Holdings
NXDR
$959M
$23.1M ﹤0.01%
10,168,061
+494,582
+5% +$923K
STRO icon
2367
Sutro Biopharma
STRO
$375M
$23M ﹤0.01%
694,219
-26,223
-4% -$818K
BATRA icon
2368
Atlanta Braves Holdings Series A
BATRA
$3.62B
$23M ﹤0.01%
409,165
-118,059
-22% -$6.29M
BCAL icon
2369
Southern California Bancorp
BCAL
$684M
$23M ﹤0.01%
1,104,260
+58,473
+6% +$1.11M
HGTY icon
2370
Hagerty
HGTY
$1.3B
$23M ﹤0.01%
1,928,492
+60,919
+3% +$651K
METC icon
2371
Ramaco Resources Class A
METC
$749M
$23M ﹤0.01%
1,737,333
-144,589
-8% -$2.11M
ASIX icon
2372
AdvanSix
ASIX
$469M
$22.9M ﹤0.01%
1,151,355
+27,898
+2% +$628K
BAP icon
2373
Credicorp
BAP
$29.2B
$22.8M ﹤0.01%
58,498
+3,292
+6% +$1.13M
DSGN icon
2374
Design Therapeutics
DSGN
$997M
$22.7M ﹤0.01%
1,571,022
+221,172
+16% +$2.76M
RYAM icon
2375
Rayonier Advanced Materials
RYAM
$585M
$22.7M ﹤0.01%
2,887,509
+92,231
+3% +$836K
93 94
95
96 97

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
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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.