Vanguard Capital Management LLC
Vanguard Capital Management LLC reported 4,092 holdings worth US$4.68T as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Vanguard Capital Management LLC reported 4,092 holdings worth US$4.68T as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 4,092
- Value as reported
- US$4.68T
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.54B | US$308B | 6.6% |
| Apple Inc | 959M | US$278B | 5.9% |
| Alphabet Inc (google) Class C | 686M | US$245B | 5.2% |
| Microsoft Corp. | 485M | US$181B | 3.9% |
| Amazon.com, Inc. | 636M | US$152B | 3.2% |
| Broadcom Inc. | 309M | US$117B | 2.5% |
| Micron Technology, Inc. | 73.7M | US$85B | 1.8% |
| Meta Platforms, Inc. | 143M | US$80.8B | 1.7% |
| Tesla, Inc. | 184M | US$77.4B | 1.7% |
| Eli Lilly And Company | 53.5M | US$64.2B | 1.4% |
| Advanced Micro Devices Inc | 107M | US$61.9B | 1.3% |
| Berkshire Hathaway Inc. | 120M | US$60.3B | 1.3% |
| Jp Morgan Chase & Co. | 162M | US$52.9B | 1.1% |
| Johnson & Johnson | 157M | US$39.9B | 0.85% |
| Intel Corporation | 285M | US$39.8B | 0.85% |
| Applied Materials, Inc. | 51.8M | US$37.5B | 0.80% |
| Exxon Mobil Corporation | 271M | US$37B | 0.79% |
| Visa Inc. | 106M | US$36.4B | 0.78% |
| Lam Research Corporation | 81.7M | US$35.4B | 0.76% |
| Walmart Inc. | 286M | US$32.4B | 0.69% |
| Caterpillar, Inc. | 30.1M | US$32B | 0.68% |
| Abbvie Inc. | 115M | US$29B | 0.62% |
| Cisco Systems, Inc. | 245M | US$28.8B | 0.61% |
| Costco Wholesale Corporation | 29M | US$27.1B | 0.58% |
| Mastercard Incorporated | 52.1M | US$26.8B | 0.57% |
| Kla Corporation | 85.3M | US$25.7B | 0.55% |
| Ge Aerospace | 68.1M | US$25.5B | 0.54% |
| Unitedhealth Group Incorporated | 59.3M | US$24.7B | 0.53% |
| Bank Of America Corporation | 422M | US$24B | 0.51% |
| Home Depot, Inc. (the) | 65.1M | US$23B | 0.49% |
| Procter & Gamble Company (the) | 152M | US$22.3B | 0.48% |
| Sandisk Corporation | 9.67M | US$22B | 0.47% |
| Merck & Company, Inc. | 161M | US$20.7B | 0.44% |
| Ge Vernova Inc. | 17.6M | US$20.6B | 0.44% |
| Chevron Corporation | 123M | US$20.4B | 0.44% |
| Netflix, Inc. | 275M | US$19.6B | 0.42% |
| Coca-cola Company (the) | 239M | US$19.4B | 0.41% |
| Goldman Sachs Group, Inc. (the) | 18.4M | US$18.6B | 0.40% |
| Philip Morris International Inc | 102M | US$18.4B | 0.39% |
| Palo Alto Networks, Inc. | 53.1M | US$18.1B | 0.39% |
| Texas Instruments Incorporated | 59.4M | US$17.7B | 0.38% |
| International Business Machines Corporation | 61.4M | US$17.3B | 0.37% |
| Marvell Technology, Inc. | 57.9M | US$17.2B | 0.37% |
| Palantir Technologies Inc. | 146M | US$17B | 0.36% |
| Rtx Corporation | 87.9M | US$16.7B | 0.36% |
| Wells Fargo & Company | 200M | US$16.5B | 0.35% |
| Oracle Corporation | 112M | US$16.4B | 0.35% |
| Morgan Stanley | 77.7M | US$16.2B | 0.35% |
| Citigroup, Inc. | 107M | US$15B | 0.32% |
| Western Digital Corporation | 22.5M | US$14.4B | 0.31% |
| Amphenol Corporation | 80.3M | US$14.2B | 0.30% |
| Corning Incorporated | 50.8M | US$13B | 0.28% |
| Amgen Inc. | 35.3M | US$12.8B | 0.27% |
| Qualcomm Incorporated | 68.8M | US$12.7B | 0.27% |
| Analog Devices, Inc. | 31.9M | US$12.7B | 0.27% |
| Mcdonald's Corporation | 46.4M | US$12.5B | 0.27% |
| Crowdstrike Holdings, Inc. | 16.2M | US$12.4B | 0.26% |
| Thermo Fisher Scientific Inc | 24.3M | US$12.2B | 0.26% |
| Pepsico, Inc. | 89.3M | US$12.1B | 0.26% |
| Nextera Energy, Inc. | 136M | US$12B | 0.26% |
| American Express Company | 35.2M | US$11.9B | 0.25% |
| Arista Networks, Inc. | 68.7M | US$11.7B | 0.25% |
| Boeing Company (the) | 51.5M | US$11.1B | 0.24% |
| Verizon Communications Inc. | 259M | US$11B | 0.23% |
| Tjx Companies, Inc. (the) | 72.2M | US$10.9B | 0.23% |
| Walt Disney Company (the) | 113M | US$10.9B | 0.23% |
| Union Pacific Corporation | 38.8M | US$10.5B | 0.23% |
| Deere & Company | 16.6M | US$10.5B | 0.22% |
| Welltower Inc. | 46.1M | US$10.5B | 0.22% |
| Abbott Laboratories | 114M | US$10.3B | 0.22% |
| Gilead Sciences, Inc. | 81.1M | US$10.2B | 0.22% |
| Charles Schwab Corporation (the) | 107M | US$9.9B | 0.21% |
| Uber Technologies, Inc. | 133M | US$9.59B | 0.20% |
| At&t Inc. | 454M | US$9.39B | 0.20% |
| Intuitive Surgical, Inc. | 23.1M | US$9.2B | 0.20% |
| Applovin Corporation | 17.7M | US$9.14B | 0.20% |
| Booking Holdings Inc. Common Stock | 50.6M | US$9.02B | 0.19% |
| Pfizer, Inc. | 372M | US$8.96B | 0.19% |
| Blackrock, Inc. | 9.28M | US$8.92B | 0.19% |
| Royal Bank Of Canada | 42.7M | US$8.84B | 0.19% |
| Cvs Health Corporation | 83.3M | US$8.62B | 0.18% |
| Vertiv Holdings, Llc | 25.1M | US$8.4B | 0.18% |
| Progressive Corporation (the) | 38.1M | US$8.33B | 0.18% |
| Conocophillips | 79.6M | US$8.28B | 0.18% |
| Prologis, Inc. | 60.9M | US$8.25B | 0.18% |
| Vertex Pharmaceuticals Incorporated | 16.6M | US$8.24B | 0.18% |
| Dell Technologies Inc. | 19M | US$8.2B | 0.18% |
| Salesforce, Inc. | 52.1M | US$8.16B | 0.17% |
| Capital One Financial Corporation | 40.6M | US$8.15B | 0.17% |
| Lowe's Companies, Inc. | 36.6M | US$8.07B | 0.17% |
| Parker-hannifin Corporation | 8.23M | US$8.05B | 0.17% |
| Danaher Corporation | 41.4M | US$7.88B | 0.17% |
| S&p Global Inc. | 19.3M | US$7.86B | 0.17% |
| Altria Group, Inc. | 109M | US$7.84B | 0.17% |
| Bristol-myers Squibb Company | 133M | US$7.68B | 0.16% |
| Starbucks Corporation | 74.4M | US$7.61B | 0.16% |
| Lockheed Martin Corporation | 14.2M | US$7.21B | 0.15% |
| Stryker Corporation | 22.5M | US$7.1B | 0.15% |
| Quanta Services, Inc. | 9.8M | US$7.06B | 0.15% |
| Southern Company (the) | 73.7M | US$7.05B | 0.15% |
Every holding of Vanguard Capital Management LLC
Source
View original at SEC
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