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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,198,937 shares | $2,304,147,265 |
| M & T BK CORP | COM | 55261F104 | — | 9,566,754 shares | $2,276,983,119 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 30,658,847 shares | $2,270,491,193 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,929,705 shares | $2,266,260,874 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,476,116 shares | $2,264,886,485 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,775,007 shares | $2,245,590,730 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 13,674,813 shares | $2,233,233,711 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,593,203 shares | $2,231,073,963 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 14,184,268 shares | $2,203,880,641 |
| EQT CORP | COM | 26884L109 | — | 40,864,324 shares | $2,172,756,107 |
| CROWN CASTLE INC | COM | 22822V101 | — | 28,507,917 shares | $2,158,904,555 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 22,221,428 shares | $2,156,811,802 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 24,565,613 shares | $2,129,789,516 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,905,053 shares | $2,107,074,341 |
| BIOGEN INC | COM | 09062X103 | — | 9,651,117 shares | $2,085,220,339 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,754,927 shares | $2,077,806,825 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 14,165,975 shares | $2,070,923,885 |
| PAYCHEX INC | COM | 704326107 | — | 21,040,690 shares | $2,068,931,047 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,779,613 shares | $2,047,767,924 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,902,216 shares | $2,042,702,483 |
| AMEREN CORP | COM | 023608102 | — | 18,050,825 shares | $2,040,465,258 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,440,285 shares | $2,023,385,506 |
| CENTENE CORP DEL | COM | 15135B101 | — | 31,478,140 shares | $2,020,581,807 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,028,715 shares | $2,019,850,034 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13,783,144 shares | $2,013,166,013 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 24,476,450 shares | $2,006,824,135 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 13,807,439 shares | $2,006,220,887 |
| NETAPP INC | COM | 64110D104 | — | 12,885,538 shares | $1,994,165,861 |
| TC ENERGY CORP | COM | 87807B107 | — | 29,943,371 shares | $1,982,909,914 |
| DOVER CORP | COM | 260003108 | — | 8,803,061 shares | $1,974,350,521 |
| KROGER CO | COM | 501044101 | — | 35,522,344 shares | $1,972,555,762 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 48,447,152 shares | $1,964,871,144 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10,561,545 shares | $1,933,924,505 |
| TAPESTRY INC | COM | 876030107 | — | 13,194,486 shares | $1,931,408,861 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,414,717 shares | $1,919,192,924 |
| DTE ENERGY CO | COM | 233331107 | — | 12,568,029 shares | $1,914,990,579 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,477,741 shares | $1,913,404,367 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 29,724,359 shares | $1,902,656,220 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 15,918,701 shares | $1,899,690,021 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 26,906,653 shares | $1,885,349,176 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 42,737,918 shares | $1,882,177,909 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 24,646,256 shares | $1,880,016,408 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,885,153 shares | $1,875,185,307 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,124,435 shares | $1,874,437,896 |
| ZOETIS INC | CL A | 98978V103 | — | 26,027,984 shares | $1,870,370,930 |
| EDISON INTL | COM | 281020107 | — | 25,114,526 shares | $1,869,776,461 |
| RESMED INC | COM | 761152107 | — | 9,474,129 shares | $1,846,318,260 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 34,199,381 shares | $1,839,892,498 |
| XYLEM INC | COM | 98419M100 | — | 15,533,420 shares | $1,836,205,578 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 53,990,646 shares | $1,828,501,208 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,029,478 shares | $1,815,053,762 |
| HUBBELL INC | COM | 443510607 | — | 3,452,915 shares | $1,806,565,128 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 25,061,198 shares | $1,794,381,777 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,692,533 shares | $1,793,129,442 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 24,543,557 shares | $1,773,762,864 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,477,322 shares | $1,765,074,779 |
| PPG INDS INC | COM | 693506107 | — | 14,548,240 shares | $1,764,556,030 |
| HALLIBURTON CO | COM | 406216101 | — | 51,872,053 shares | $1,761,056,199 |
| PPL CORP | COM | 69351T106 | — | 47,876,837 shares | $1,740,323,025 |
| VICI PPTYS INC | COM | 925652109 | — | 65,331,968 shares | $1,734,563,750 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 9,692,862 shares | $1,720,192,219 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9,091,308 shares | $1,715,438,907 |
| PULTE GROUP INC | COM | 745867101 | — | 12,457,824 shares | $1,709,338,031 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11,237,644 shares | $1,708,459,017 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 9,088,661 shares | $1,702,124,432 |
| HERSHEY CO | COM | 427866108 | — | 9,683,520 shares | $1,698,973,584 |
| DEXCOM INC | COM | 252131107 | — | 25,209,752 shares | $1,697,876,797 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 46,130,882 shares | $1,696,278,662 |
| NATERA INC | COM | 632307104 | — | 6,228,216 shares | $1,690,649,234 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,319,636 shares | $1,685,848,186 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 55,724,527 shares | $1,682,880,715 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,772,580 shares | $1,680,616,076 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22,013,925 shares | $1,674,158,996 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,808,863 shares | $1,666,910,803 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,835,070 shares | $1,658,666,437 |
| FIRSTENERGY CORP | COM | 337932107 | — | 34,887,224 shares | $1,658,538,629 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,390,108 shares | $1,656,445,332 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,613,134 shares | $1,656,115,106 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 31,614,180 shares | $1,625,601,136 |
| MODERNA INC | COM | 60770K107 | — | 23,208,792 shares | $1,625,311,704 |
| FISERV INC | COM | 337738108 | — | 33,107,969 shares | $1,623,945,880 |
| WORKDAY INC | CL A | 98138H101 | — | 13,220,374 shares | $1,618,438,185 |
| COPART INC | COM | 217204106 | — | 57,331,249 shares | $1,616,167,909 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,174,220 shares | $1,613,755,881 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,836,941 shares | $1,613,244,598 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 23,407,634 shares | $1,590,080,578 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,972,686 shares | $1,588,554,671 |
| ROBLOX CORP | CL A | 771049103 | — | 29,196,094 shares | $1,587,683,591 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 34,245,410 shares | $1,584,192,667 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 15,789,271 shares | $1,571,664,035 |
| RB GLOBAL INC | COM | 74935Q107 | — | 13,429,931 shares | $1,563,751,004 |
| CMS ENERGY CORP | COM | 125896100 | — | 20,166,948 shares | $1,542,771,522 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,473,025 shares | $1,539,517,880 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,560,360 shares | $1,536,841,431 |
| F5 INC | COM | 315616102 | — | 3,687,295 shares | $1,533,767,228 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,233,394 shares | $1,533,117,858 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 13,750,238 shares | $1,530,538,992 |
| KEYCORP | COM | 493267108 | — | 65,486,394 shares | $1,509,461,382 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,505,024 shares | $1,502,126,725 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,362,254 shares | $1,501,431,120 |