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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
CRNC icon
2426
Cerence
CRNC
$375M
$20.8M ﹤0.01%
1,838,294
+32,485
+2% +$318K
YSS
2427
York Space Systems
YSS
$1.41B
$20.8M ﹤0.01%
844,079
+4,615
+0.5% +$143K
DC icon
2428
Dakota Gold
DC
$844M
$20.8M ﹤0.01%
4,877,707
+234,606
+5% +$1.27M
CPS icon
2429
Cooper-Standard Automotive
CPS
$509M
$20.7M ﹤0.01%
766,980
+22,006
+3% +$648K
XRN
2430
Chiron Real Estate Inc
XRN
$485M
$20.7M ﹤0.01%
551,824
+2,060
+0.4% +$73K
DNA icon
2431
Ginkgo Bioworks
DNA
$492M
$20.7M ﹤0.01%
2,087,293
+172,865
+9% +$1.45M
CCCC icon
2432
C4 Therapeutics
CCCC
$525M
$20.6M ﹤0.01%
4,417,731
+555,879
+14% +$1.9M
CRSR icon
2433
Corsair Gaming
CRSR
$1.21B
$20.6M ﹤0.01%
2,132,442
+69,205
+3% +$536K
BXC icon
2434
BlueLinx
BXC
$667M
$20.6M ﹤0.01%
333,085
-15,904
-5% -$860K
DDD icon
2435
3D Systems Corp
DDD
$553M
$20.6M ﹤0.01%
6,820,265
+1,005,068
+17% +$2.74M
BFS
2436
Saul Centers
BFS
$844M
$20.6M ﹤0.01%
550,628
-32,655
-6% -$1.14M
IHRT icon
2437
iHeartMedia
IHRT
$477M
$20.6M ﹤0.01%
4,797,682
-138,250
-3% -$613K
OOMA icon
2438
Ooma
OOMA
$554M
$20.5M ﹤0.01%
1,067,921
-22,618
-2% -$388K
SPRY icon
2439
ARS Pharmaceuticals
SPRY
$645M
$20.5M ﹤0.01%
2,553,528
+11,024
+0.4% +$94.8K
NESR
2440
National Energy Services Reunited Corp
NESR
$3.53B
$20.4M ﹤0.01%
+682,024
New +$16.9M
SFIX
2441
Stitch Fix
SFIX
$447M
$20.4M ﹤0.01%
4,959,202
+169,066
+4% +$615K
MOMO
2442
Hello Group
MOMO
$851M
$20.3M ﹤0.01%
3,507,828
-302,982
-8% -$1.81M
HBCP icon
2443
Home Bancorp
HBCP
$553M
$20.3M ﹤0.01%
296,741
+963
+0.3% +$62.2K
GIC icon
2444
Global Industrial
GIC
$1.49B
$20.3M ﹤0.01%
606,467
+15,530
+3% +$493K
MCFT icon
2445
MasterCraft Boat Holdings
MCFT
$608M
$20.2M ﹤0.01%
782,616
+119,095
+18% +$2.77M
AER icon
2446
AerCap
AER
$23.6B
$20.1M ﹤0.01%
137,748
+9,382
+7% +$1.33M
TWI icon
2447
Titan International
TWI
$416M
$20M ﹤0.01%
2,599,707
+504,770
+24% +$3.89M
MDXG icon
2448
MiMedx Group
MDXG
$647M
$20M ﹤0.01%
5,187,053
+21,047
+0.4% +$76.8K
RZLT icon
2449
Rezolute
RZLT
$454M
$19.9M ﹤0.01%
3,835,827
+313,747
+9% +$1.17M
MRAM icon
2450
Everspin Technologies
MRAM
$418M
$19.9M ﹤0.01%
824,579
+12,942
+2% +$290K
96 97
98
99 100

Similar funds

State Street
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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.