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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
XMAX
2376
XMAX Inc
XMAX
$578M
$22.6M ﹤0.01%
2,485,752
+933,086
+60% +$7.49M
ARVN icon
2377
Arvinas
ARVN
$628M
$22.6M ﹤0.01%
2,714,163
+24,801
+0.9% +$231K
NVEC icon
2378
NVE Corp
NVEC
$528M
$22.5M ﹤0.01%
215,601
+5,103
+2% +$464K
PACB icon
2379
Pacific Biosciences
PACB
$392M
$22.5M ﹤0.01%
13,397,934
+620,485
+5% +$902K
EGY icon
2380
Vaalco Energy
EGY
$624M
$22.5M ﹤0.01%
4,430,642
-106,652
-2% -$614K
FIP icon
2381
FTAI Infrastructure
FIP
$486M
$22.5M ﹤0.01%
4,847,955
+162,654
+3% +$810K
CABA icon
2382
Cabaletta Bio
CABA
$537M
$22.5M ﹤0.01%
7,227,018
+3,198,027
+79% +$10.5M
OPK icon
2383
Opko Health
OPK
$1.05B
$22.5M ﹤0.01%
14,968,930
+469,766
+3% +$599K
ASPN icon
2384
Aspen Aerogels
ASPN
$463M
$22.4M ﹤0.01%
3,539,271
+103,115
+3% +$506K
RPD icon
2385
Rapid7
RPD
$820M
$22.3M ﹤0.01%
2,757,196
+81,166
+3% +$538K
STTK icon
2386
Shattuck Labs
STTK
$770M
$22.3M ﹤0.01%
3,207,865
+930,689
+41% +$5.8M
BHVN icon
2387
Biohaven
BHVN
$2.09B
$22.2M ﹤0.01%
1,488,809
+218,920
+17% +$2.36M
CLYM
2388
Climb Bio
CLYM
$992M
$22.2M ﹤0.01%
1,698,654
+519,995
+44% +$5.37M
NGS icon
2389
Natural Gas Services Group
NGS
$463M
$22.1M ﹤0.01%
513,031
+2,036
+0.4% +$82.8K
CIG icon
2390
CEMIG Preferred Shares
CIG
$5.58B
$22.1M ﹤0.01%
10,517,426
– –
ANGO icon
2391
AngioDynamics
ANGO
$664M
$22M ﹤0.01%
1,694,716
-32,104
-2% -$365K
MNRO icon
2392
Monro
MNRO
$379M
$22M ﹤0.01%
1,288,545
+26,692
+2% +$437K
OPFI icon
2393
OppFi
OPFI
$610M
$22M ﹤0.01%
2,216,792
+1,030,639
+87% +$8.92M
MBUU icon
2394
Malibu Boats
MBUU
$584M
$22M ﹤0.01%
802,377
+3,959
+0.5% +$105K
CLPT icon
2395
ClearPoint Neuro
CLPT
$483M
$22M ﹤0.01%
1,232,807
-10,808
-0.9% -$135K
OCGN icon
2396
Ocugen
OCGN
$482M
$22M ﹤0.01%
14,372,598
+568,487
+4% +$864K
CBLL
2397
CeriBell Inc
CBLL
$961M
$22M ﹤0.01%
1,130,346
-6,786
-0.6% -$129K
OSPN icon
2398
OneSpan
OSPN
$583M
$21.9M ﹤0.01%
1,529,282
-77,197
-5% -$976K
VTS icon
2399
Vitesse Energy
VTS
$709M
$21.9M ﹤0.01%
1,390,997
+133,205
+11% +$2.36M
CTKB icon
2400
Cytek Biosciences
CTKB
$625M
$21.9M ﹤0.01%
4,939,597
+176,693
+4% +$754K
94 95
96
97 98

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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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.