Data / Fund holdings / Every fund / Vanguard Capital Management LLC
Vanguard Capital Management LLCForm 13F · CIK 2100119
Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions106
- Honeywell Aerospace Inc.HONA$4.6B+20.7M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$4.5B+26.6M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$1.1B+7.1M sh
- Cerebras Systems Inc. Com Class ACBRS$304.9M+1.4M sh
- Wise Group PLC Ord SHS Class AWSE$263.1M+21.9M sh
- Oceanagold Corp.OGC$165.7M+6.6M sh
Added2,492
- Micron Technology Inc.MU$85.0B+522.3K sh
- Advanced Micro Devices Inc.AMD$61.9B+559.9K sh
- NVIDIA Corp.NVDA$308.3B+2.3M sh
- Apple Inc.AAPL$277.5B+5.3M sh
- Alphabet Inc.GOOGL$136.9B+4.7M sh
- Intel Corp.INTC$39.8B+3.2M sh
Trimmed1,139
- Caterpillar Inc.CAT$32.0B-156.7K sh
- ExxonMobil Holdings Corp.XOM$37.0B-466.7K sh
- Dell Technologies Inc.DELL$8.2B-423.1K sh
- Honeywell International Inc.HON$4.6B-20.6M sh
- JPMorgan Chase & Co.JPM$52.9B-3.7M sh
- Visa Inc.V$36.4B-854.7K sh
Sold out76
- Coterra Energy Inc.CTRA$1.7B-48.1M sh
- Hologic Inc.HOLX$1.1B-14.5M sh
- Masimo Corp.MASI$364.6M-2.1M sh
- Clearwater Analytics Hldgs ICWAN$309.8M-13.1M sh
- KE Holdings Inc.BEKE$297.2M-19.9M sh
- Air Lease Corp.AL$296.5M-4.6M sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 4,092
- NVIDIA Corp.NVDA6.59%
- Apple Inc.AAPL5.93%
- Microsoft Corp.MSFT3.87%
- Amazon.com Inc.AMZN3.24%
- Alphabet Inc.GOOGL2.92%
- Broadcom Inc.AVGO2.50%
- Alphabet Inc.GOOG2.32%
- Micron Technology Inc.MU1.82%
- Meta Platforms, Inc.META1.73%
- Tesla, Inc.TSLA1.65%
Reported value, each quarter
Hover a column for its exact figure
$0$10T$20T$30T$40T$50T
Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $308.3B | 6.59% | 1.5B | +2.3M | Added | $268.3B |
| Apple Inc.AAPL | $277.5B | 5.93% | 959.1M | +5.3M | Added | $242.1B |
| Microsoft Corp.MSFT | $181.0B | 3.87% | 485.2M | +2.6M | Added | $178.6B |
| Amazon.com Inc.AMZN | $151.5B | 3.24% | 635.8M | +4.6M | Added | $131.5B |
| Alphabet Inc.GOOGL | $136.9B | 2.92% | 383.0M | +4.7M | Added | $108.8B |
| Broadcom Inc.AVGO | $116.8B | 2.50% | 309.2M | +1.2M | Added | $95.3B |
| Alphabet Inc.GOOG | $108.5B | 2.32% | 306.9M | +4.7M | Added | $86.7B |
| Micron Technology Inc.MU | $85.0B | 1.82% | 73.7M | +522.3K | Added | $24.7B |
| Meta Platforms, Inc.META | $80.8B | 1.73% | 143.4M | +1.3M | Added | $81.3B |
| Tesla, Inc.TSLA | $77.4B | 1.65% | 184.0M | +1.2M | Added | $68.0B |
| Eli Lilly & Co.LLY | $64.2B | 1.37% | 53.5M | +167.1K | Added | $49.1B |
| Advanced Micro Devices Inc.AMD | $61.9B | 1.32% | 106.5M | +559.9K | Added | $21.6B |
| Berkshire Hathaway Inc. Class BBRKB | $59.2B | 1.26% | 118.4M | +944.6K | Added | $56.3B |
| JPMorgan Chase & Co.JPM | $52.9B | 1.13% | 161.6M | -3.7M | Trimmed | $48.6B |
| Johnson & JohnsonJNJ | $39.9B | 0.85% | 157.2M | +621.0K | Added | $38.3B |
| Intel Corp.INTC | $39.8B | 0.85% | 285.2M | +3.2M | Added | $12.4B |
| Applied Materials Inc.AMAT | $37.5B | 0.80% | 51.8M | +270.6K | Added | $17.6B |
| ExxonMobil Holdings Corp.XOM | $37.0B | 0.79% | 270.7M | -466.7K | Trimmed | $46.0B |
| Visa Inc.V | $36.4B | 0.78% | 106.2M | -854.7K | Trimmed | $32.3B |
| Lam Research Corp.LRCX | $35.4B | 0.76% | 81.7M | +527.9K | Added | $17.3B |
| Walmart Inc.WMT | $32.4B | 0.69% | 286.4M | +1.5M | Added | $35.4B |
| Caterpillar Inc.CAT | $32.0B | 0.68% | 30.1M | -156.7K | Trimmed | $21.4B |
| AbbVie Inc.ABBV | $29.0B | 0.62% | 115.4M | +515.8K | Added | $25.0B |
| Cisco Systems, Inc.CSCO | $28.8B | 0.61% | 244.8M | +1.0M | Added | $18.9B |
| Costco Wholesale Corp.COST | $27.1B | 0.58% | 29.0M | +129.2K | Added | $28.7B |
| Mastercard Inc.MA | $26.8B | 0.57% | 52.1M | -215.4K | Trimmed | $26.2B |
| KLA Corp.KLAC | $25.7B | 0.55% | 85.3M | +130.0K | Added | $12.5B |
| General Electric Co.GE | $25.5B | 0.54% | 68.1M | +1.7M | Added | $18.9B |
| UnitedHealth Group Inc.UNH | $24.7B | 0.53% | 59.3M | +440.7K | Added | $15.9B |
| Bank of America Corp.BAC | $24.0B | 0.51% | 421.8M | +12.1M | Added | $20.0B |
| Home Depot, Inc.HD | $23.0B | 0.49% | 65.1M | +388.1K | Added | $21.3B |
| Procter & Gamble Co.PG | $22.3B | 0.48% | 152.1M | +1.1M | Added | $21.8B |
| Sandisk Corp.SNDK | $22.0B | 0.47% | 9.7M | +142.1K | Added | $6.1B |
| Merck & Co., Inc.MRK | $20.7B | 0.44% | 161.3M | +335.6K | Added | $19.4B |
| GE Vernova Inc.GEV | $20.6B | 0.44% | 17.6M | +35.4K | Added | $15.3B |
| Chevron Corp.CVX | $20.4B | 0.43% | 122.9M | +415.4K | Added | $25.3B |
| Netflix Inc.NFLX | $19.6B | 0.42% | 275.0M | +626.3K | Added | $26.4B |
| Coca-Cola Co.KO | $19.4B | 0.41% | 238.8M | +1.3M | Added | $18.1B |
| Goldman Sachs Group Inc.GS | $18.6B | 0.40% | 18.4M | +39.0K | Added | $15.6B |
| Philip Morris International Inc.PM | $18.4B | 0.39% | 101.8M | +629.3K | Added | $16.7B |
| Palo Alto Networks Inc.PANW | $18.1B | 0.39% | 53.1M | +363.5K | Added | $8.5B |
| Texas Instruments Inc.TXN | $17.7B | 0.38% | 59.4M | +462.9K | Added | $11.5B |
| International Business Machines Corp.IBM | $17.3B | 0.37% | 61.4M | +539.8K | Added | $14.7B |
| Marvell Technology, Inc.MRVL | $17.2B | 0.37% | 57.9M | +18.8M | Added | $3.9B |
| Palantir Technologies Inc.PLTR | $17.0B | 0.36% | 146.1M | +1.3M | Added | $21.2B |
| RTX Corp.RTX | $16.7B | 0.36% | 87.9M | +726.3K | Added | $16.8B |
| Wells Fargo & CompanyWFC | $16.5B | 0.35% | 199.9M | -863.2K | Trimmed | $16.0B |
| Oracle Corp.ORCL | $16.4B | 0.35% | 111.8M | +672.6K | Added | $16.3B |
| Morgan StanleyMS | $16.2B | 0.35% | 77.7M | -14.5K | Held | $12.8B |
| Linde plcLIN | $15.7B | 0.34% | 30.2M | -24.5K | Held | $15.0B |
1–50 of 4,168
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $4.68T | 4,092 |
| March 2026 quarter | $4.04T | 4,062 |
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