Vanguard Capital Management
Index & passive giantsFiles as Vanguard Capital Management LLC(SEC CIK 2100119). Portfolio from its latest quarterly 13F-HR filing.
- $4.87T
- Tracked value
- 3,971
- Positions
- Q2 2026
- Portfolio as of
- Aug 13, 2026
- Filed
Holdings
Top 100 of 3,971 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.3% | ▲ 0.1% | 1,540,816,358 | $308.30B |
| 2 | AAPLApple Inc. | 5.7% | ▲ 0.6% | 959,107,911 | $277.53B |
| 3 | MSFTMICROSOFT CORP | 3.7% | ▲ 0.5% | 485,192,007 | $180.99B |
| 4 | AMZNAMAZON COM INC | 3.1% | ▲ 0.7% | 635,764,130 | $151.53B |
| 5 | GOOGLAlphabet Inc. | 2.8% | ▲ 1.2% | 382,951,664 | $136.86B |
| 6 | AVGOBroadcom Inc. | 2.4% | ▲ 0.4% | 309,168,582 | $116.79B |
| 7 | GOOGAlphabet Inc. | 2.2% | ▲ 1.5% | 306,936,860 | $108.45B |
| 8 | MUMICRON TECHNOLOGY INC | 1.7% | ▲ 0.7% | 73,659,544 | $85.02B |
| 9 | METAMeta Platforms, Inc. | 1.7% | ▲ 0.9% | 143,440,997 | $80.80B |
| 10 | TSLATesla, Inc. | 1.6% | ▲ 0.6% | 184,023,551 | $77.40B |
| 11 | LLYELI LILLY & Co | 1.3% | ▲ 0.3% | 53,528,868 | $64.20B |
| 12 | AMDADVANCED MICRO DEVICES INC | 1.3% | ▲ 0.5% | 106,500,177 | $61.87B |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 1.2% | ▲ 0.8% | 118,360,180 | $59.23B |
| 14 | JPMJPMORGAN CHASE & CO | 1.1% | ▼ 2.2% | 161,586,023 | $52.89B |
| 15 | JNJJOHNSON & JOHNSON | 0.8% | ▲ 0.4% | 157,226,374 | $39.93B |
| 16 | INTCINTEL CORP | 0.8% | ▲ 1.1% | 285,230,183 | $39.83B |
| 17 | AMATAPPLIED MATERIALS INC /DE | 0.8% | ▲ 0.5% | 51,848,358 | $37.49B |
| 18 | XOMExxonMobil Holdings Corp | 0.8% | ▼ 0.2% | 270,731,921 | $37.01B |
| 19 | VVISA INC. | 0.7% | ▼ 0.8% | 106,150,500 | $36.42B |
| 20 | LRCXLAM RESEARCH CORP | 0.7% | ▲ 0.7% | 81,683,639 | $35.40B |
| 21 | WMTWalmart Inc. | 0.7% | ▲ 0.5% | 286,350,346 | $32.43B |
| 22 | CATCATERPILLAR INC | 0.7% | ▼ 0.5% | 30,077,764 | $32.03B |
| 23 | ABBVAbbVie Inc. | 0.6% | ▲ 0.4% | 115,396,098 | $29.04B |
| 24 | CSCOCISCO SYSTEMS, INC. | 0.6% | ▲ 0.4% | 244,787,330 | $28.75B |
| 25 | COSTCOSTCO WHOLESALE CORP /NEW | 0.6% | ▲ 0.4% | 28,976,605 | $27.11B |
| 26 | MAMastercard Inc | 0.5% | ▼ 0.4% | 52,122,015 | $26.77B |
| 27 | KLACKLA CORP | 0.5% | ▲ 902% | 85,323,770 | $25.74B |
| 28 | GEGENERAL ELECTRIC CO | 0.5% | ▲ 2.6% | 68,137,128 | $25.46B |
| 29 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▲ 0.7% | 59,311,525 | $24.65B |
| 30 | BACBANK OF AMERICA CORP /DE/ | 0.5% | ▲ 3.0% | 421,828,996 | $24.04B |
| 31 | HDHOME DEPOT, INC. | 0.5% | ▲ 0.6% | 65,076,088 | $22.95B |
| 32 | PGPROCTER & GAMBLE Co | 0.5% | ▲ 0.7% | 152,109,741 | $22.31B |
| 33 | SNDKSandisk Corp | 0.5% | ▲ 1.5% | 9,668,255 | $21.98B |
| 34 | MRKMerck & Co., Inc. | 0.4% | ▲ 0.2% | 161,323,174 | $20.73B |
| 35 | GEVGE Vernova Inc. | 0.4% | ▲ 0.2% | 17,552,000 | $20.62B |
| 36 | CVXCHEVRON CORP | 0.4% | ▲ 0.3% | 122,899,830 | $20.37B |
| 37 | NFLXNETFLIX INC | 0.4% | ▲ 0.2% | 275,026,936 | $19.64B |
| 38 | KOCOCA COLA CO | 0.4% | ▲ 0.6% | 238,798,011 | $19.41B |
| 39 | GSGOLDMAN SACHS GROUP INC | 0.4% | ▲ 0.2% | 18,425,670 | $18.64B |
| 40 | PMPhilip Morris International Inc. | 0.4% | ▲ 0.6% | 101,785,557 | $18.41B |
| 41 | PANWPalo Alto Networks Inc | 0.4% | ▲ 0.7% | 53,129,128 | $18.12B |
| 42 | TXNTEXAS INSTRUMENTS INC | 0.4% | ▲ 0.8% | 59,441,598 | $17.72B |
| 43 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.4% | ▲ 0.9% | 61,385,366 | $17.26B |
| 44 | MRVLMarvell Technology, Inc. | 0.4% | ▲ 48.1% | 57,898,902 | $17.25B |
| 45 | PLTRPalantir Technologies Inc. | 0.4% | ▲ 0.9% | 146,137,514 | $17.05B |
| 46 | RTXRTX Corp | 0.3% | ▲ 0.8% | 87,947,095 | $16.69B |
| 47 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▼ 0.4% | 199,899,163 | $16.52B |
| 48 | ORCLORACLE CORP | 0.3% | ▲ 0.6% | 111,788,001 | $16.38B |
| 49 | MSMORGAN STANLEY | 0.3% | ▼ 0.0% | 77,700,641 | $16.24B |
| 50 | LINLINDE PLC | 0.3% | ▼ 0.1% | 30,208,556 | $15.68B |
| 51 | CCITIGROUP INC | 0.3% | ▼ 2.2% | 107,230,182 | $15.01B |
| 52 | WDCWESTERN DIGITAL CORP | 0.3% | ▲ 2.2% | 22,510,811 | $14.38B |
| 53 | APHAMPHENOL CORP /DE/ | 0.3% | ▲ 0.6% | 80,347,208 | $14.17B |
| 54 | STXSeagate Technology Holdings plc | 0.3% | ▲ 3.4% | 14,630,067 | $14.12B |
| 55 | GLWCORNING INC /NY | 0.3% | ▲ 0.7% | 50,831,214 | $12.98B |
| 56 | AMGNAMGEN INC | 0.3% | ▲ 0.7% | 35,250,101 | $12.76B |
| 57 | QCOMQUALCOMM INC/DE | 0.3% | ▼ 0.7% | 68,837,417 | $12.72B |
| 58 | ADIANALOG DEVICES INC | 0.3% | ▲ 0.4% | 31,850,408 | $12.65B |
| 59 | MCDMCDONALDS CORP | 0.3% | ▲ 0.4% | 46,396,692 | $12.54B |
| 60 | CRWDCrowdStrike Holdings, Inc. | 0.3% | ▲ 1.5% | 16,205,746 | $12.37B |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.2% | ▼ 0.0% | 24,276,316 | $12.17B |
| 62 | PEPPEPSICO INC | 0.2% | ▲ 0.5% | 89,257,968 | $12.09B |
| 63 | NEENEXTERA ENERGY INC | 0.2% | ▲ 0.6% | 136,210,944 | $11.96B |
| 64 | AXPAMERICAN EXPRESS CO | 0.2% | ▲ 6.7% | 35,215,521 | $11.91B |
| 65 | ANETArista Networks, Inc. | 0.2% | ▲ 0.6% | 68,688,349 | $11.67B |
| 66 | BABOEING CO | 0.2% | ▲ 0.9% | 51,463,432 | $11.14B |
| 67 | VZVERIZON COMMUNICATIONS INC | 0.2% | ▼ 0.5% | 258,996,106 | $10.97B |
| 68 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▲ 0.1% | 72,219,699 | $10.94B |
| 69 | DISWalt Disney Co | 0.2% | ▼ 1.5% | 113,429,755 | $10.92B |
| 70 | ETNEaton Corp plc | 0.2% | ▲ 0.5% | 25,364,223 | $10.81B |
| 71 | UNPUNION PACIFIC CORP | 0.2% | ▲ 0.6% | 38,772,919 | $10.55B |
| 72 | DEDEERE & CO | 0.2% | ▲ 0.3% | 16,575,154 | $10.51B |
| 73 | WELLWELLTOWER INC. | 0.2% | ▲ 1.7% | 46,118,974 | $10.47B |
| 74 | ABTABBOTT LABORATORIES | 0.2% | ▲ 0.7% | 113,750,994 | $10.32B |
| 75 | GILDGILEAD SCIENCES, INC. | 0.2% | ▲ 0.5% | 81,091,734 | $10.25B |
| 76 | LABSTANDARD BIOTOOLS INC. | 0.2% | ▼ 4.4% | 12,252,998 | $10.08B |
| 77 | SCHWSCHWAB CHARLES CORP | 0.2% | ▼ 0.9% | 107,329,957 | $9.90B |
| 78 | UBERUber Technologies, Inc | 0.2% | ▼ 0.6% | 132,890,128 | $9.59B |
| 79 | TAT&T INC. | 0.2% | ▼ 0.3% | 453,562,905 | $9.39B |
| 80 | DVLTDatavault AI Inc. | 0.2% | ▲ 70.5% | 26,683,227 | $9.34B |
| 81 | SESSES AI Corp | 0.2% | ▲ 1.2% | 9,585,985 | $9.20B |
| 82 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▲ 0.2% | 23,131,099 | $9.20B |
| 83 | IVVDInvivyd, Inc. | 0.2% | ▲ 4.2% | 10,496,507 | $9.15B |
| 84 | APPAppLovin Corp | 0.2% | ▲ 5.9% | 17,744,980 | $9.14B |
| 85 | BKNGBooking Holdings Inc. | 0.2% | ▲ 2,337% | 50,606,248 | $9.02B |
| 86 | PFEPFIZER INC | 0.2% | ▲ 0.7% | 372,149,852 | $8.96B |
| 87 | BLKBlackRock, Inc. | 0.2% | ▲ 0.4% | 9,280,533 | $8.92B |
| 88 | RYROYAL BANK OF CANADA | 0.2% | ▲ 1.1% | 42,678,029 | $8.84B |
| 89 | CVSCVS HEALTH Corp | 0.2% | ▲ 0.8% | 83,315,369 | $8.62B |
| 90 | AZNASTRAZENECA PLC | 0.2% | ▲ 0.8% | 45,386,190 | $8.47B |
| 91 | VRTVertiv Holdings Co | 0.2% | ▲ 0.9% | 25,087,955 | $8.40B |
| 92 | PGRPROGRESSIVE CORP/OH/ | 0.2% | ▲ 0.1% | 38,148,192 | $8.33B |
| 93 | COPCONOCOPHILLIPS | 0.2% | ▲ 0.1% | 79,600,198 | $8.28B |
| 94 | PLDPrologis, Inc. | 0.2% | ▲ 1.0% | 60,904,443 | $8.25B |
| 95 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.2% | ▲ 0.4% | 16,580,713 | $8.24B |
| 96 | DELLDell Technologies Inc. | 0.2% | ▼ 2.2% | 19,013,637 | $8.20B |
| 97 | CRMSalesforce, Inc. | 0.2% | ▼ 12.3% | 52,065,228 | $8.16B |
| 98 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▲ 0.3% | 40,646,052 | $8.15B |
| 99 | LOWLOWES COMPANIES INC | 0.2% | ▲ 0.4% | 36,598,609 | $8.07B |
| 100 | PHParker-Hannifin Corp | 0.2% | ▲ 0.4% | 8,234,180 | $8.05B |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.