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VANGUARD CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $4,042,898,266,478
- Jun 30, 2026: $4,680,129,845,935
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $308,301,945,072
- APPLE INC · COM · 037833100 · shares: $277,527,465,127
- MICROSOFT CORP · COM · 594918104 · shares: $180,986,322,452
- AMAZON COM INC · COM · 023135106 · shares: $151,528,022,744
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $136,855,436,163
- BROADCOM INC · COM · 11135F101 · shares: $116,788,431,850
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $108,450,000,744
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $85,024,475,045
- META PLATFORMS INC · CL A · 30303M102 · shares: $80,798,879,200
- TESLA INC · COM · 88160R101 · shares: $77,400,305,550
Reported holdings
4,092 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,540,816,358 shares | $308,301,945,072 |
| APPLE INC | COM | 037833100 | — | 959,107,911 shares | $277,527,465,127 |
| MICROSOFT CORP | COM | 594918104 | — | 485,192,007 shares | $180,986,322,452 |
| AMAZON COM INC | COM | 023135106 | — | 635,764,130 shares | $151,528,022,744 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 382,951,664 shares | $136,855,436,163 |
| BROADCOM INC | COM | 11135F101 | — | 309,168,582 shares | $116,788,431,850 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 306,936,860 shares | $108,450,000,744 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 73,659,544 shares | $85,024,475,045 |
| META PLATFORMS INC | CL A | 30303M102 | — | 143,440,997 shares | $80,798,879,200 |
| TESLA INC | COM | 88160R101 | — | 184,023,551 shares | $77,400,305,550 |
| ELI LILLY & CO | COM | 532457108 | — | 53,528,868 shares | $64,204,130,146 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 106,500,177 shares | $61,867,017,821 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 118,360,180 shares | $59,226,250,470 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 161,586,023 shares | $52,891,952,909 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 157,226,374 shares | $39,930,782,204 |
| INTEL CORP | COM | 458140100 | — | 285,230,183 shares | $39,826,690,452 |
| APPLIED MATLS INC | COM | 038222105 | — | 51,848,358 shares | $37,486,362,834 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 270,731,921 shares | $37,014,468,238 |
| VISA INC | COM CL A | 92826C839 | — | 106,150,500 shares | $36,419,175,045 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 81,683,639 shares | $35,395,971,288 |
| WALMART INC | COM | 931142103 | — | 286,350,346 shares | $32,432,040,188 |
| CATERPILLAR INC | COM | 149123101 | — | 30,077,764 shares | $32,029,810,884 |
| ABBVIE INC | COM | 00287Y109 | — | 115,396,098 shares | $29,038,274,101 |
| CISCO SYS INC | COM | 17275R102 | — | 244,787,330 shares | $28,752,719,781 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 28,976,605 shares | $27,106,744,680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 52,122,015 shares | $26,769,866,904 |
| KLA CORP | COM NEW | 482480100 | — | 85,323,770 shares | $25,743,034,647 |
| GE AEROSPACE | COM NEW | 369604301 | — | 68,137,128 shares | $25,464,888,848 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 59,311,525 shares | $24,651,649,136 |
| BANK OF AMER CORP | COM | 060505104 | — | 421,828,996 shares | $24,035,816,191 |
| HOME DEPOT INC | COM | 437076102 | — | 65,076,088 shares | $22,951,034,715 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 152,109,741 shares | $22,305,372,420 |
| SANDISK CORP | COM | 80004C200 | — | 9,668,255 shares | $21,983,001,441 |
| MERCK & CO INC | COM | 58933Y105 | — | 161,323,174 shares | $20,730,027,859 |
| GE VERNOVA INC | COM | 36828A101 | — | 17,552,000 shares | $20,621,142,719 |
| CHEVRON CORPORATION | COM | 166764100 | — | 122,899,830 shares | $20,371,875,821 |
| NETFLIX INC. | COM | 64110L106 | — | 275,026,936 shares | $19,636,923,230 |
| COCA COLA CO | COM | 191216100 | — | 238,798,011 shares | $19,407,114,354 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18,425,670 shares | $18,635,169,868 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 101,785,557 shares | $18,414,025,116 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 53,129,128 shares | $18,118,095,231 |
| TEXAS INSTRS INC | COM | 882508104 | — | 59,441,598 shares | $17,717,757,116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 61,385,366 shares | $17,262,178,773 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 57,898,902 shares | $17,247,503,917 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 146,137,514 shares | $17,049,863,758 |
| RTX CORPORATION | COM | 75513E101 | — | 87,947,095 shares | $16,686,202,335 |
| WELLS FARGO & CO | COM | 949746101 | — | 199,899,163 shares | $16,519,666,830 |
| ORACLE CORP | COM | 68389X105 | — | 111,788,001 shares | $16,382,531,547 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 77,700,641 shares | $16,242,541,995 |
| LINDE PLC | SHS | G54950103 | — | 30,208,556 shares | $15,676,428,051 |
| CITIGROUP INC | COM NEW | 172967424 | — | 107,230,182 shares | $15,007,936,272 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 22,510,811 shares | $14,378,105,202 |
| AMPHENOL CORP | CL A | 032095101 | — | 80,347,208 shares | $14,166,819,714 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 14,630,067 shares | $14,118,014,655 |
| CORNING INC | COM | 219350105 | — | 50,831,214 shares | $12,983,816,993 |
| AMGEN INC | COM | 031162100 | — | 35,250,101 shares | $12,764,766,575 |
| QUALCOMM INC | COM | 747525103 | — | 68,837,417 shares | $12,720,466,288 |
| ANALOG DEVICES INC | COM | 032654105 | — | 31,850,408 shares | $12,650,026,545 |
| MCDONALDS CORP | COM | 580135101 | — | 46,396,692 shares | $12,541,489,815 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,205,746 shares | $12,367,253,003 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 24,276,316 shares | $12,171,173,789 |
| PEPSICO INC | COM | 713448108 | — | 89,257,968 shares | $12,085,528,867 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 136,210,944 shares | $11,955,234,555 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 35,215,521 shares | $11,911,649,978 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 68,688,349 shares | $11,668,776,727 |
| BOEING CO | COM | 097023105 | — | 51,463,432 shares | $11,140,289,125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 258,996,106 shares | $10,965,895,129 |
| TJX COS INC NEW | COM | 872540109 | — | 72,219,699 shares | $10,941,284,399 |
| DISNEY WALT CO | COM | 254687106 | — | 113,429,755 shares | $10,917,613,919 |
| EATON CORP PLC | SHS | G29183103 | — | 25,364,223 shares | $10,808,202,704 |
| UNION PAC CORP | COM | 907818108 | — | 38,772,919 shares | $10,546,233,968 |
| DEERE & CO | COM | 244199105 | — | 16,575,154 shares | $10,514,117,437 |
| WELLTOWER INC | COM | 95040Q104 | — | 46,118,974 shares | $10,467,623,529 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 113,750,994 shares | $10,321,765,196 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 81,091,734 shares | $10,245,129,674 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 107,329,957 shares | $9,903,335,132 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 132,890,128 shares | $9,589,351,637 |
| AT&T INC | COM | 00206R102 | — | 453,562,905 shares | $9,388,752,133 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23,131,099 shares | $9,198,775,450 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 17,744,980 shares | $9,142,746,045 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50,606,248 shares | $9,020,057,643 |
| PFIZER INC | COM | 717081103 | — | 372,149,852 shares | $8,961,368,437 |
| BLACKROCK INC | COM | 09290D101 | — | 9,280,533 shares | $8,923,789,311 |
| ROYAL BK CDA | COM | 780087102 | — | 42,678,029 shares | $8,837,424,821 |
| CVS HEALTH CORP | COM | 126650100 | — | 83,315,369 shares | $8,618,974,924 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 45,386,190 shares | $8,473,783,218 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25,087,955 shares | $8,399,949,093 |
| PROGRESSIVE CORP | COM | 743315103 | — | 38,148,192 shares | $8,333,472,543 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 79,600,198 shares | $8,275,236,585 |
| PROLOGIS INC. | COM | 74340W103 | — | 60,904,443 shares | $8,250,724,893 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16,580,713 shares | $8,236,137,569 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 19,013,637 shares | $8,203,623,820 |
| SALESFORCE INC | COM | 79466L302 | — | 52,065,228 shares | $8,156,538,619 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 40,646,052 shares | $8,154,410,953 |
| LOWES COS INC | COM | 548661107 | — | 36,598,609 shares | $8,069,627,298 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,234,180 shares | $8,054,016,142 |
| CHUBB LIMITED | COM | H1467J104 | — | 23,177,820 shares | $7,897,610,387 |
| DANAHER CORP DEL | COM | 235851102 | — | 41,377,076 shares | $7,881,505,437 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19,302,219 shares | $7,861,021,711 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 109,032,952 shares | $7,844,920,897 |