Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $308,301,945,072 | 6.6% |
| Apple Inc.COM | COM | $277,527,465,127 | 5.9% |
| Microsoft Corp.COM | COM | $180,986,322,452 | 3.9% |
| Amazon Com Inc.COM | COM | $151,528,022,744 | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $136,855,436,163 | 2.9% |
| Broadcom Inc.COM | COM | $116,788,431,850 | 2.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $108,450,000,744 | 2.3% |
| Micron Technology Inc.COM | COM | $85,024,475,045 | 1.8% |
| Meta Platforms Inc.CL A | CL A | $80,798,879,200 | 1.7% |
| Tesla Inc.COM | COM | $77,400,305,550 | 1.7% |
| Eli Lilly & COCOM | COM | $64,204,130,146 | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $61,867,017,821 | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $59,226,250,470 | 1.3% |
| JPMORGAN Chase & COCOM | COM | $52,891,952,909 | 1.1% |
| Johnson & JohnsonCOM | COM | $39,930,782,204 | 0.9% |
| Intel Corp.COM | COM | $39,826,690,452 | 0.9% |
| Applied Matls Inc.COM | COM | $37,486,362,834 | 0.8% |
| Exxon Mobil Corp.COM | COM | $37,014,468,238 | 0.8% |
| Visa Inc.COM CL A | COM CL A | $36,419,175,045 | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $35,395,971,288 | 0.8% |
| Walmart Inc.COM | COM | $32,432,040,188 | 0.7% |
| Caterpillar Inc.COM | COM | $32,029,810,884 | 0.7% |
| Abbvie Inc.COM | COM | $29,038,274,101 | 0.6% |
| Cisco Sys Inc.COM | COM | $28,752,719,781 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $27,106,744,680 | 0.6% |
| Mastercard IncorporatedCL A | CL A | $26,769,866,904 | 0.6% |
| KLA Corp.COM NEW | COM NEW | $25,743,034,647 | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $25,464,888,848 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $24,651,649,136 | 0.5% |
| Bank OF Amer Corp.COM | COM | $24,035,816,191 | 0.5% |
| Home Depot Inc.COM | COM | $22,951,034,715 | 0.5% |
| Procter & Gamble COCOM | COM | $22,305,372,420 | 0.5% |
| Sandisk Corp.COM | COM | $21,983,001,441 | 0.5% |
| Merck & CO Inc.COM | COM | $20,730,027,859 | 0.4% |
| GE Vernova Inc.COM | COM | $20,621,142,719 | 0.4% |
| Chevron CorporationCOM | COM | $20,371,875,821 | 0.4% |
| Netflix Inc..COM | COM | $19,636,923,230 | 0.4% |
| Coca Cola COCOM | COM | $19,407,114,354 | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $18,635,169,868 | 0.4% |
| Philip Morris Intl Inc.COM | COM | $18,414,025,116 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $18,118,095,231 | 0.4% |
| Texas Instrs Inc.COM | COM | $17,717,757,116 | 0.4% |
| International Business MachsCOM | COM | $17,262,178,773 | 0.4% |
| Marvell Technology Inc.COM | COM | $17,247,503,917 | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $17,049,863,758 | 0.4% |
| Rtx CorporationCOM | COM | $16,686,202,335 | 0.4% |
| Wells Fargo & COCOM | COM | $16,519,666,830 | 0.4% |
| Oracle Corp.COM | COM | $16,382,531,547 | 0.4% |
| Morgan StanleyCOM NEW | COM NEW | $16,242,541,995 | 0.3% |
| Linde PLCSHS | SHS | $15,676,428,051 | 0.3% |
Nvidia CorporationCOM$308,301,945,072
- Class
- COM
- Share
- 6.6%
Apple Inc.COM$277,527,465,127
- Class
- COM
- Share
- 5.9%
Microsoft Corp.COM$180,986,322,452
- Class
- COM
- Share
- 3.9%
Amazon Com Inc.COM$151,528,022,744
- Class
- COM
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$136,855,436,163
- Class
- CAP STK CL A
- Share
- 2.9%
Broadcom Inc.COM$116,788,431,850
- Class
- COM
- Share
- 2.5%
Alphabet Inc.CAP STK CL C$108,450,000,744
- Class
- CAP STK CL C
- Share
- 2.3%
Micron Technology Inc.COM$85,024,475,045
- Class
- COM
- Share
- 1.8%
Meta Platforms Inc.CL A$80,798,879,200
- Class
- CL A
- Share
- 1.7%
Tesla Inc.COM$77,400,305,550
- Class
- COM
- Share
- 1.7%
Eli Lilly & COCOM$64,204,130,146
- Class
- COM
- Share
- 1.4%
Advanced Micro Devices Inc.COM$61,867,017,821
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$59,226,250,470
- Class
- CL B NEW
- Share
- 1.3%
JPMORGAN Chase & COCOM$52,891,952,909
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$39,930,782,204
- Class
- COM
- Share
- 0.9%
Intel Corp.COM$39,826,690,452
- Class
- COM
- Share
- 0.9%
Applied Matls Inc.COM$37,486,362,834
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$37,014,468,238
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$36,419,175,045
- Class
- COM CL A
- Share
- 0.8%
Lam Research Corp.COM NEW$35,395,971,288
- Class
- COM NEW
- Share
- 0.8%
Walmart Inc.COM$32,432,040,188
- Class
- COM
- Share
- 0.7%
Caterpillar Inc.COM$32,029,810,884
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$29,038,274,101
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$28,752,719,781
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$27,106,744,680
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$26,769,866,904
- Class
- CL A
- Share
- 0.6%
KLA Corp.COM NEW$25,743,034,647
- Class
- COM NEW
- Share
- 0.6%
GE AerospaceCOM NEW$25,464,888,848
- Class
- COM NEW
- Share
- 0.5%
Unitedhealth Group Inc.COM$24,651,649,136
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$24,035,816,191
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$22,951,034,715
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$22,305,372,420
- Class
- COM
- Share
- 0.5%
Sandisk Corp.COM$21,983,001,441
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$20,730,027,859
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$20,621,142,719
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$20,371,875,821
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$19,636,923,230
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$19,407,114,354
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$18,635,169,868
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$18,414,025,116
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$18,118,095,231
- Class
- COM
- Share
- 0.4%
Texas Instrs Inc.COM$17,717,757,116
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$17,262,178,773
- Class
- COM
- Share
- 0.4%
Marvell Technology Inc.COM$17,247,503,917
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$17,049,863,758
- Class
- CL A
- Share
- 0.4%
Rtx CorporationCOM$16,686,202,335
- Class
- COM
- Share
- 0.4%
Wells Fargo & COCOM$16,519,666,830
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$16,382,531,547
- Class
- COM
- Share
- 0.4%
Morgan StanleyCOM NEW$16,242,541,995
- Class
- COM NEW
- Share
- 0.3%
Linde PLCSHS$15,676,428,051
- Class
- SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 4,092 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2100119
- File number
- 028-26876
- Options
- 0 call, 0 put
- In the 25 largest
- 45.7%
- Prior quarter
- $3,995,910,438,125 at 31 March 2026
- Positions opened
- 240
- Positions closed
- 130
Common questions
What are Vanguard Capital Management’s 13F holdings worth?
$4,680,129,845,935 across 4,092 positions for the quarter ended 30 June 2026.
What is Vanguard Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $308,301,945,072, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Vanguard Capital Management’s 13F portfolio?
The ten largest positions accounted for 32.6% of reported value and the twenty-five largest for 45.7%, across 4,092 positions as of 30 June 2026.
Does Form 13F show everything Vanguard Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vanguard Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.