Vanguard Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$4.68T
Q ending 2026-06-30
Prior quarter
$46.99B
Q ending 2026-03-31
Change
+9860.3% QoQ
Positions
4,092
reported holdings
Largest positions
Top 100 of 4,092 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $308.30B | 1.54B |
| Apple Inc | AAPL | Shares | $277.53B | 959.1M |
| Microsoft Corp | MSFT | Shares | $180.99B | 485.2M |
| Amazon Com Inc | AMZN | Shares | $151.53B | 635.8M |
| Alphabet Inc | GOOGL | Shares | $136.86B | 383.0M |
| Broadcom Inc | AVGO | Shares | $116.79B | 309.2M |
| Alphabet Inc | GOOG | Shares | $108.45B | 306.9M |
| Micron Technology Inc | MU | Shares | $85.02B | 73.7M |
| Meta Platforms Inc | META | Shares | $80.80B | 143.4M |
| Tesla Inc | TSLA | Shares | $77.40B | 184.0M |
| Eli Lilly & Co | LLY | Shares | $64.20B | 53.5M |
| Advanced Micro Devices Inc | AMD | Shares | $61.87B | 106.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $59.23B | 118.4M |
| Jpmorgan Chase & Co | JPM | Shares | $52.89B | 161.6M |
| Johnson & Johnson | JNJ | Shares | $39.93B | 157.2M |
| Intel Corp | INTC | Shares | $39.83B | 285.2M |
| Applied Matls Inc | AMAT | Shares | $37.49B | 51.8M |
| Exxon Mobil Corp | XOM | Shares | $37.01B | 270.7M |
| Visa Inc | V | Shares | $36.42B | 106.2M |
| Lam Research Corp | LRCX | Shares | $35.40B | 81.7M |
| Walmart Inc | WMT | Shares | $32.43B | 286.4M |
| Caterpillar Inc | CAT | Shares | $32.03B | 30.1M |
| Abbvie Inc | ABBV | Shares | $29.04B | 115.4M |
| Cisco Sys Inc | CSCO | Shares | $28.75B | 244.8M |
| Costco Wholesale Corporation | COST | Shares | $27.11B | 29.0M |
| Mastercard Incorporated | MA | Shares | $26.77B | 52.1M |
| Kla Corp | KLAC | Shares | $25.74B | 85.3M |
| Ge Aerospace | GE | Shares | $25.46B | 68.1M |
| Unitedhealth Group Inc | UNH | Shares | $24.65B | 59.3M |
| Bank Of Amer Corp | BAC | Shares | $24.04B | 421.8M |
| Home Depot Inc | HD | Shares | $22.95B | 65.1M |
| Procter & Gamble Co | PG | Shares | $22.31B | 152.1M |
| Sandisk Corp | SNDK | Shares | $21.98B | 9.7M |
| Merck & Co Inc | MRK | Shares | $20.73B | 161.3M |
| Ge Vernova Inc | GEV | Shares | $20.62B | 17.6M |
| Chevron Corporation | CVX | Shares | $20.37B | 122.9M |
| Netflix Inc. | NFLX | Shares | $19.64B | 275.0M |
| Coca Cola Co | KO | Shares | $19.41B | 238.8M |
| Goldman Sachs Group Inc | GS | Shares | $18.64B | 18.4M |
| Philip Morris Intl Inc | PM | Shares | $18.41B | 101.8M |
| Palo Alto Networks Inc | PANW | Shares | $18.12B | 53.1M |
| Texas Instrs Inc | TXN | Shares | $17.72B | 59.4M |
| International Business Machs | IBM | Shares | $17.26B | 61.4M |
| Marvell Technology Inc | MRVL | Shares | $17.25B | 57.9M |
| Palantir Technologies Inc | PLTR | Shares | $17.05B | 146.1M |
| Rtx Corporation | RTX | Shares | $16.69B | 87.9M |
| Wells Fargo & Co | WFC | Shares | $16.52B | 199.9M |
| Oracle Corp | ORCL | Shares | $16.38B | 111.8M |
| Morgan Stanley | MS | Shares | $16.24B | 77.7M |
| Linde Plc | Shares | $15.68B | 30.2M | |
| Citigroup Inc | C | Shares | $15.01B | 107.2M |
| Western Digital Corp | WDC | Shares | $14.38B | 22.5M |
| Amphenol Corp | APH | Shares | $14.17B | 80.3M |
| Seagate Technology Hldngs Pl | Shares | $14.12B | 14.6M | |
| Corning Inc | GLW | Shares | $12.98B | 50.8M |
| Amgen Inc | AMGN | Shares | $12.76B | 35.3M |
| Qualcomm Inc | QCOM | Shares | $12.72B | 68.8M |
| Analog Devices Inc | ADI | Shares | $12.65B | 31.9M |
| Mcdonalds Corp | MCD | Shares | $12.54B | 46.4M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $12.37B | 16.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $12.17B | 24.3M |
| Pepsico Inc | PEP | Shares | $12.09B | 89.3M |
| Nextera Energy Inc | NEE | Shares | $11.96B | 136.2M |
| American Express Co | AXP | Shares | $11.91B | 35.2M |
| Arista Networks Inc | ANET | Shares | $11.67B | 68.7M |
| Boeing Co | BA | Shares | $11.14B | 51.5M |
| Verizon Communications Inc | VZ | Shares | $10.97B | 259.0M |
| Tjx Cos Inc New | TJX | Shares | $10.94B | 72.2M |
| Disney Walt Co | DIS | Shares | $10.92B | 113.4M |
| Eaton Corp Plc | Shares | $10.81B | 25.4M | |
| Union Pac Corp | UNP | Shares | $10.55B | 38.8M |
| Deere & Co | DE | Shares | $10.51B | 16.6M |
| Welltower Inc | WELL | Shares | $10.47B | 46.1M |
| Abbott Laboratories | ABT | Shares | $10.32B | 113.8M |
| Gilead Sciences Inc | GILD | Shares | $10.25B | 81.1M |
| Schwab Charles Corp | SCHW | Shares | $9.90B | 107.3M |
| Uber Technologies Inc | UBER | Shares | $9.59B | 132.9M |
| At&T Inc | T | Shares | $9.39B | 453.6M |
| Intuitive Surgical Inc | ISRG | Shares | $9.20B | 23.1M |
| Applovin Corp | APP | Shares | $9.14B | 17.7M |
| Booking Holdings Inc | BKNG | Shares | $9.02B | 50.6M |
| Pfizer Inc | PFE | Shares | $8.96B | 372.1M |
| Blackrock Inc | BLK | Shares | $8.92B | 9.3M |
| Royal Bk Cda | RY | Shares | $8.84B | 42.7M |
| Cvs Health Corp | CVS | Shares | $8.62B | 83.3M |
| Astrazeneca Plc | Shares | $8.47B | 45.4M | |
| Vertiv Holdings Co | VRT | Shares | $8.40B | 25.1M |
| Progressive Corp | PGR | Shares | $8.33B | 38.1M |
| Conocophillips | COP | Shares | $8.28B | 79.6M |
| Prologis Inc. | PLD | Shares | $8.25B | 60.9M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $8.24B | 16.6M |
| Dell Technologies Inc | DELL | Shares | $8.20B | 19.0M |
| Salesforce Inc | CRM | Shares | $8.16B | 52.1M |
| Capital One Finl Corp | COF | Shares | $8.15B | 40.6M |
| Lowes Cos Inc | LOW | Shares | $8.07B | 36.6M |
| Parker-Hannifin Corp | PH | Shares | $8.05B | 8.2M |
| Chubb Limited | Shares | $7.90B | 23.2M | |
| Danaher Corp Del | DHR | Shares | $7.88B | 41.4M |
| S&P Global Inc | SPGI | Shares | $7.86B | 19.3M |
| Altria Group Inc | MO | Shares | $7.84B | 109.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.