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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
OXM icon
2401
Oxford Industries
OXM
$530M
$21.9M ﹤0.01%
627,441
+1,565
+0.3% +$65.1K
PLSE icon
2402
Pulse Biosciences
PLSE
$3.41B
$21.9M ﹤0.01%
788,640
-27,212
-3% -$642K
YORW icon
2403
York Water
YORW
$549M
$21.8M ﹤0.01%
712,799
+58,806
+9% +$1.77M
SLDP icon
2404
Solid Power
SLDP
$527M
$21.8M ﹤0.01%
8,434,156
+115,373
+1% +$356K
PUBM icon
2405
PubMatic
PUBM
$786M
$21.8M ﹤0.01%
1,661,312
+47,543
+3% +$494K
LXFR icon
2406
Luxfer Holdings
LXFR
$458M
$21.8M ﹤0.01%
1,207,968
+30,271
+3% +$473K
ARKO icon
2407
ARKO Corp
ARKO
$521M
$21.8M ﹤0.01%
2,712,639
+9,104
+0.3% +$63.8K
RPC
2408
Ridgepost Capital
RPC
$959M
$21.8M ﹤0.01%
2,767,362
-8,263
-0.3% -$65.8K
FBIZ icon
2409
First Business Financial Services
FBIZ
$586M
$21.7M ﹤0.01%
343,482
+2,944
+0.9% +$170K
IDR icon
2410
Idaho Strategic Resources
IDR
$509M
$21.7M ﹤0.01%
662,444
+19,182
+3% +$746K
CTNM
2411
Contineum Therapeutics
CTNM
$577M
$21.7M ﹤0.01%
1,321,356
+107,183
+9% +$1.41M
CHCT
2412
Community Healthcare Trust
CHCT
$414M
$21.6M ﹤0.01%
1,181,281
+22,918
+2% +$398K
MCS icon
2413
Marcus Corp
MCS
$933M
$21.5M ﹤0.01%
917,366
-73,701
-7% -$1.45M
BSRR icon
2414
Sierra Bancorp
BSRR
$522M
$21.5M ﹤0.01%
527,029
-13,422
-2% -$506K
XOMA
2415
DELISTED
Xoma
XOMA
$21.5M ﹤0.01%
505,165
-44,631
-8% -$1.81M
PBR icon
2416
Petrobras
PBR
$122B
$21.4M ﹤0.01%
1,321,751
+66,673
+5% +$1.3M
URG
2417
Ur-Energy
URG
$553M
$21.3M ﹤0.01%
15,697,020
+203,078
+1% +$331K
MTW icon
2418
Manitowoc
MTW
$693M
$21.3M ﹤0.01%
1,535,460
+45,288
+3% +$575K
REPX icon
2419
Riley Exploration Permian
REPX
$844M
$21.2M ﹤0.01%
644,556
+65,596
+11% +$2.34M
COFS icon
2420
Choiceone Financial
COFS
$506M
$21.2M ﹤0.01%
624,274
-8,874
-1% -$276K
CENT icon
2421
Central Garden & Pet Co
CENT
$2.82B
$21.1M ﹤0.01%
475,565
+2,029
+0.4% +$79.6K
NUAI
2422
New Era Energy & Digital Inc
NUAI
$558M
$21M ﹤0.01%
3,299,241
+1,868,196
+131% +$9.07M
CWH icon
2423
Camping World
CWH
$675M
$20.9M ﹤0.01%
2,736,995
+75,910
+3% +$550K
OVID icon
2424
Ovid Therapeutics
OVID
$566M
$20.9M ﹤0.01%
7,760,114
+2,501,868
+48% +$6.46M
DFH icon
2425
Dream Finders Homes
DFH
$1.44B
$20.8M ﹤0.01%
1,206,150
-37,022
-3% -$544K
95 96
97
98 99

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.