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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 133,337,856 shares | $7,682,927,263 |
| STARBUCKS CORP | COM | 855244109 | — | 74,431,675 shares | $7,606,172,868 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,158,758 shares | $7,213,320,850 |
| STRYKER CORPORATION | COM | 863667101 | — | 22,536,843 shares | $7,095,499,650 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14,437,764 shares | $7,091,252,166 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,802,251 shares | $7,058,012,810 |
| SOUTHERN CO | COM | 842587107 | — | 73,665,124 shares | $7,050,489,019 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 26,136,434 shares | $7,027,041,646 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 18,016,381 shares | $6,761,908,117 |
| EQUINIX INC | COM | 29444U700 | — | 6,444,422 shares | $6,717,601,049 |
| SERVICENOW INC | COM | 81762P102 | — | 67,351,838 shares | $6,686,690,478 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 83,816,735 shares | $6,556,983,180 |
| NEWMONT CORP | COM | 651639106 | — | 69,663,282 shares | $6,506,550,539 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 44,809,159 shares | $6,479,852,483 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 26,208,803 shares | $6,453,131,475 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50,837,658 shares | $6,435,030,749 |
| CUMMINS INC | COM | 231021106 | — | 9,010,359 shares | $6,426,278,142 |
| FORTINET INC | COM | 34959E109 | — | 40,663,961 shares | $6,246,797,689 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 50,840,223 shares | $6,181,459,355 |
| US BANCORP | COM NEW | 902973304 | — | 101,302,511 shares | $6,118,671,664 |
| WILLIAMS COS INC | COM | 969457100 | — | 79,848,153 shares | $5,935,911,694 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,853,137 shares | $5,933,830,317 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 93,905,396 shares | $5,905,710,355 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16,670,477 shares | $5,905,349,772 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 26,095,828 shares | $5,844,160,681 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 39,846,092 shares | $5,821,912,502 |
| CSX CORP | COM | 126408103 | — | 121,371,632 shares | $5,768,793,669 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 232,645,894 shares | $5,711,456,698 |
| BLACKSTONE INC | COM | 09260D107 | — | 48,510,319 shares | $5,708,209,237 |
| DATADOG INC | CL A COM | 23804L103 | — | 21,604,265 shares | $5,624,886,436 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 25,179,716 shares | $5,612,055,103 |
| SYNOPSYS INC | COM | 871607107 | — | 12,507,020 shares | $5,579,006,412 |
| 3M CO | COM | 88579Y101 | — | 34,065,039 shares | $5,515,470,464 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 14,058,204 shares | $5,436,729,233 |
| ADOBE INC | COM | 00724F101 | — | 26,405,210 shares | $5,413,596,154 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 31,472,575 shares | $5,245,534,076 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 48,739,036 shares | $5,239,446,370 |
| EMERSON ELEC CO | COM | 291011104 | — | 36,588,248 shares | $5,237,607,702 |
| CME GROUP INC | COM | 12572Q105 | — | 23,661,856 shares | $5,225,247,660 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21,037,547 shares | $5,225,095,548 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15,148,139 shares | $5,215,807,221 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,040,575 shares | $5,203,296,689 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 51,655,498 shares | $5,180,013,339 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16,027,157 shares | $5,089,103,163 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 19,393,258 shares | $5,050,780,113 |
| COHERENT CORP | COM | 19247G107 | — | 12,765,663 shares | $5,035,671,083 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 40,094,187 shares | $4,989,320,630 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 54,153,543 shares | $4,986,999,775 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 30,437,771 shares | $4,978,706,203 |
| TERADYNE INC | COM | 880770102 | — | 10,225,398 shares | $4,947,456,568 |
| T-MOBILE US INC | COM | 872590104 | — | 29,359,860 shares | $4,924,529,318 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,875,756 shares | $4,915,842,328 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,074,289 shares | $4,876,723,468 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,653,511 shares | $4,866,622,793 |
| UBS GROUP AG | SHS | H42097107 | — | 98,080,411 shares | $4,860,963,249 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 35,529,471 shares | $4,860,786,927 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 83,858,130 shares | $4,850,354,239 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 52,246,333 shares | $4,789,943,809 |
| THE CIGNA GROUP | COM | 125523100 | — | 17,276,296 shares | $4,762,729,281 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,483,266 shares | $4,728,698,955 |
| INTUIT | COM | 461202103 | — | 17,958,464 shares | $4,687,159,104 |
| CRH PLC | ORD | G25508105 | — | 43,626,185 shares | $4,668,001,795 |
| TOTALENERGIES SE | ACT | F92124100 | — | 59,951,626 shares | $4,635,819,432 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,091,482 shares | $4,635,199,043 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,693,284 shares | $4,633,226,287 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 20,632,222 shares | $4,614,396,451 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,666,136 shares | $4,613,819,725 |
| ECOLAB INC | COM | 278865100 | — | 16,537,270 shares | $4,607,448,795 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,886,981 shares | $4,584,370,168 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,997,139 shares | $4,582,332,863 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20,693,166 shares | $4,574,845,139 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,297,509 shares | $4,553,547,963 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 36,936,565 shares | $4,547,260,517 |
| SLB LIMITED | COM STK | 806857108 | — | 97,674,144 shares | $4,540,870,955 |
| GENERAL MTRS CO | COM | 37045V100 | — | 58,893,656 shares | $4,539,523,004 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 26,556,713 shares | $4,537,479,984 |
| CIENA CORP | COM NEW | 171779309 | — | 9,233,803 shares | $4,529,734,400 |
| EOG RES INC | COM | 26875P101 | — | 34,792,072 shares | $4,513,575,501 |
| AON PLC | SHS CL A | G0403H108 | — | 13,603,465 shares | $4,512,133,306 |
| DOORDASH INC | CL A | 25809K105 | — | 24,446,398 shares | $4,511,093,823 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,844,275 shares | $4,503,518,965 |
| ROSS STORES INC | COM | 778296103 | — | 21,040,574 shares | $4,478,486,176 |
| FEDEX CORP | COM | 31428X106 | — | 14,181,180 shares | $4,440,552,894 |
| PHILLIPS 66 | COM | 718546104 | — | 26,183,335 shares | $4,426,292,782 |
| MOODYS CORP | COM | 615369105 | — | 9,757,973 shares | $4,419,581,131 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 45,682,732 shares | $4,391,024,200 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,078,410 shares | $4,357,580,485 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,126,756 shares | $4,322,302,424 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 14,540,399 shares | $4,262,954,179 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 158,635,529 shares | $4,229,223,203 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 97,087,553 shares | $4,143,696,762 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,629,759 shares | $4,133,919,926 |
| PACCAR INC | COM | 693718108 | — | 34,370,178 shares | $4,128,545,782 |
| KKR & CO INC | COM | 48251W104 | — | 44,564,501 shares | $4,090,129,902 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 81,312,502 shares | $4,050,988,849 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 125,590,355 shares | $4,015,123,650 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22,292,241 shares | $4,003,240,639 |
| ALLSTATE CORP | COM | 020002101 | — | 16,810,820 shares | $3,999,966,510 |
| SEMPRA | COM | 816851109 | — | 42,684,252 shares | $3,957,269,651 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,141,708 shares | $3,954,150,533 |