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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) |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 9,504,388 shares | $1,014,403,331 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 12,320,890 shares | $1,004,768,580 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 11,542,227 shares | $996,209,612 |
| ALCON AG | ORD SHS | H01301128 | — | 14,749,582 shares | $994,564,314 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,419,869 shares | $985,152,583 |
| BEST BUY INC | COM | 086516101 | — | 12,927,360 shares | $980,928,077 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,428,960 shares | $975,008,834 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,714,329 shares | $972,005,454 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 45,014,755 shares | $963,315,757 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10,143,817 shares | $954,736,056 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 38,398,577 shares | $952,745,493 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,191,148 shares | $946,997,998 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 13,649,890 shares | $935,577,110 |
| NUTRIEN LTD | COM | 67077M108 | — | 14,739,325 shares | $928,577,475 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 9,751,215 shares | $927,730,595 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 19,103,376 shares | $925,176,500 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,583,110 shares | $922,764,385 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,429,173 shares | $920,473,162 |
| COOPER COS INC | COM | 216648501 | — | 12,758,769 shares | $914,931,325 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 9,175,405 shares | $911,025,962 |
| FABRINET | SHS | G3323L100 | — | 1,615,994 shares | $908,317,908 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,080,734 shares | $907,825,551 |
| REGENCY CTRS CORP | COM | 758849103 | — | 11,347,085 shares | $904,816,558 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,843,988 shares | $900,975,398 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 19,446,065 shares | $898,213,742 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8,841,556 shares | $897,417,934 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,882,431 shares | $888,859,992 |
| GEN DIGITAL INC | COM | 668771108 | — | 35,673,604 shares | $887,916,004 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,298,543 shares | $881,832,486 |
| FORTIS INC | COM | 349553107 | — | 15,389,677 shares | $881,659,206 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,681,367 shares | $875,509,256 |
| ASSURANT INC | COM | 04621X108 | — | 3,236,936 shares | $869,214,424 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,755,857 shares | $863,551,226 |
| RELIANCE INC | COM | 759509102 | — | 2,308,297 shares | $862,379,759 |
| PTC INC | COM | 69370C100 | — | 7,550,280 shares | $857,787,311 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,247,737 shares | $850,656,068 |
| APTIV PLC | COM SHS | G3265R107 | — | 13,858,248 shares | $850,619,262 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,214,527 shares | $845,849,845 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,897,426 shares | $845,024,582 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,607,445 shares | $837,347,377 |
| IONQ INC | COM | 46222L108 | — | 15,598,546 shares | $830,778,560 |
| ROLLINS INC | COM | 775711104 | — | 19,798,125 shares | $826,373,738 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,114,262 shares | $819,860,614 |
| ROKU INC | COM CL A | 77543R102 | — | 5,926,115 shares | $818,633,526 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,147,369 shares | $814,907,339 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,004,194 shares | $812,430,896 |
| REVVITY INC | COM | 714046109 | — | 7,300,973 shares | $812,306,256 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,567,740 shares | $810,122,948 |
| UDR INC | COM | 902653104 | — | 20,291,857 shares | $810,050,931 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,010,212 shares | $807,295,778 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,756,465 shares | $806,155,754 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,140,330 shares | $805,915,235 |
| ITT INC | COM | 45073V108 | — | 4,044,650 shares | $799,869,984 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,182,969 shares | $798,159,468 |
| KINROSS GOLD CORP | COM | 496902404 | — | 33,359,590 shares | $789,855,012 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,621,944 shares | $789,826,913 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,053,489 shares | $789,073,683 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 22,123,198 shares | $782,939,977 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,830,001 shares | $779,849,514 |
| TRIMBLE INC | COM | 896239100 | — | 15,235,616 shares | $779,758,827 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 13,078,420 shares | $778,937,617 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 6,504,906 shares | $774,994,501 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 16,738,025 shares | $774,434,941 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,545,339 shares | $766,048,708 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,841,653 shares | $764,828,389 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,794,703 shares | $764,404,088 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 10,489,509 shares | $760,835,556 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,737,296 shares | $760,289,198 |
| WESCO INTL INC | COM | 95082P105 | — | 2,200,573 shares | $760,143,931 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,342,446 shares | $759,749,246 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,797,392 shares | $757,997,417 |
| COSTAR GROUP INC | COM | 22160N109 | — | 26,683,792 shares | $755,684,989 |
| CLOROX CO DEL | COM | 189054109 | — | 7,896,390 shares | $753,631,462 |
| APA CORPORATION | COM | 03743Q108 | — | 23,098,547 shares | $752,319,676 |
| SITIME CORP | COM | 82982T106 | — | 1,008,016 shares | $751,536,409 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6,560,670 shares | $751,131,108 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 358,575 shares | $746,119,274 |
| HASBRO INC | COM | 418056107 | — | 9,009,485 shares | $744,093,366 |
| API GROUP CORP | COM STK | 00187Y100 | — | 17,550,469 shares | $743,262,362 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,624,829 shares | $742,555,557 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,401,313 shares | $742,325,451 |
| INVESCO LTD | SHS | G491BT108 | — | 28,104,027 shares | $741,665,273 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 32,900,428 shares | $735,653,570 |
| GODADDY INC | CL A | 380237107 | — | 8,660,318 shares | $735,087,792 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,894,189 shares | $728,524,878 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 10,218,558 shares | $721,941,123 |
| BAXTER INTL INC | COM | 071813109 | — | 33,754,280 shares | $719,641,250 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,570,541 shares | $719,468,721 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 9,156,443 shares | $717,865,131 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,009,796 shares | $716,903,309 |
| WP CAREY INC | COM | 92936U109 | — | 10,026,079 shares | $716,864,649 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,149,288 shares | $714,227,026 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,291,127 shares | $706,963,173 |
| COEUR MNG INC | COM NEW | 192108504 | — | 43,253,346 shares | $705,894,607 |
| MEDLINE INC | COM CL A | 58507V107 | — | 17,816,057 shares | $702,665,288 |
| INSULET CORP | COM | 45784P101 | — | 4,525,333 shares | $688,981,949 |
| DYCOM INDS INC | COM | 267475101 | — | 1,353,000 shares | $684,063,270 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 6,689,858 shares | $683,502,792 |
| AES CORP | COM | 00130H105 | — | 46,504,987 shares | $681,763,110 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 39,268,910 shares | $681,315,589 |