VANGUARD CAPITAL MANAGEMENT LLC
- SEC CIK
- 0002100119
Holdings, Q1 2026
Positions as of Mar 31, 2026, filed May 15, 2026.AmendedSECSEC
- Positions
- 4,062
- No filing for Q4 2025
- Total value
- $4.04T
- No filing for Q4 2025
Positions
Long positions only. Changes compare share counts with Q4 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,538,550,382 | $268.32B | 6.64% | +1,538,550,382 | New | View |
| AAPLAPPLE INC COM | Stock | 953,847,648 | $242.08B | 5.99% | +953,847,648 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 482,558,086 | $178.63B | 4.42% | +482,558,086 | New | View |
| AMZNAMAZON COM INC COM | Stock | 631,176,205 | $131.46B | 3.25% | +631,176,205 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 378,261,579 | $108.77B | 2.69% | +378,261,579 | New | View |
| AVGOBROADCOM INC COM | Stock | 308,015,865 | $95.33B | 2.36% | +308,015,865 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 302,262,176 | $86.71B | 2.14% | +302,262,176 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 142,138,157 | $81.32B | 2.01% | +142,138,157 | New | View |
| TSLATESLA INC COM | Stock | 182,850,783 | $67.97B | 1.68% | +182,850,783 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 117,415,535 | $56.27B | 1.39% | +117,415,535 | New | View |
| LLYELI LILLY & CO COM | Stock | 53,361,774 | $49.08B | 1.21% | +53,361,774 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 165,278,733 | $48.62B | 1.20% | +165,278,733 | New | View |
| XOMEXXON MOBIL CORP | COM | 271,198,613 | $46.01B | 1.14% | +271,198,613 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 156,605,370 | $38.28B | 0.95% | +156,605,370 | New | View |
| WMTWALMART INC COM | Stock | 284,852,775 | $35.4B | 0.88% | +284,852,775 | New | View |
| VVISA INC COM CL A | Stock | 107,005,168 | $32.34B | 0.80% | +107,005,168 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 28,847,448 | $28.74B | 0.71% | +28,847,448 | New | View |
| NFLXNETFLIX INC. COM | Stock | 274,400,652 | $26.38B | 0.65% | +274,400,652 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 52,337,454 | $26.15B | 0.65% | +52,337,454 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 122,484,427 | $25.34B | 0.63% | +122,484,427 | New | View |
| ABBVABBVIE INC COM | Stock | 114,880,324 | $24.99B | 0.62% | +114,880,324 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 73,137,283 | $24.71B | 0.61% | +73,137,283 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 151,049,902 | $21.82B | 0.54% | +151,049,902 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 105,940,266 | $21.55B | 0.53% | +105,940,266 | New | View |
| CATCATERPILLAR INC COM | Stock | 30,234,453 | $21.42B | 0.53% | +30,234,453 | New | View |
| HDHOME DEPOT INC COM | Stock | 64,687,996 | $21.28B | 0.53% | +64,687,996 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 144,837,529 | $21.19B | 0.52% | +144,837,529 | New | View |
| BACBANK OF AMER CORP COM | Stock | 409,704,665 | $19.97B | 0.49% | +409,704,665 | New | View |
| MRKMERCK & CO INC COM | Stock | 160,987,624 | $19.37B | 0.48% | +160,987,624 | New | View |
| CSCOCISCO SYS INC COM | Stock | 243,780,205 | $18.91B | 0.47% | +243,780,205 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 66,432,068 | $18.85B | 0.47% | +66,432,068 | New | View |
| KOCOCA COLA CO COM | Stock | 237,452,767 | $18.06B | 0.45% | +237,452,767 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 51,577,799 | $17.63B | 0.44% | +51,577,799 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 81,155,744 | $17.34B | 0.43% | +81,155,744 | New | View |
| RTXRTX CORPORATION COM | Stock | 87,220,840 | $16.82B | 0.42% | +87,220,840 | New | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 101,156,274 | $16.73B | 0.41% | +101,156,274 | New | View |
| ORCLORACLE CORP COM | Stock | 111,115,412 | $16.35B | 0.40% | +111,115,412 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 200,762,402 | $15.98B | 0.40% | +200,762,402 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 58,870,777 | $15.93B | 0.39% | +58,870,777 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 18,386,634 | $15.55B | 0.38% | +18,386,634 | New | View |
| GEVGE VERNOVA INC COM | Stock | 17,516,600 | $15.29B | 0.38% | +17,516,600 | New | View |
| LINLINDE PLC SHS | Stock | 30,233,070 | $14.99B | 0.37% | +30,233,070 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 60,845,605 | $14.75B | 0.36% | +60,845,605 | New | View |
| MCDMCDONALDS CORP COM | Stock | 46,216,017 | $14.36B | 0.36% | +46,216,017 | New | View |
| PEPPEPSICO INC COM | Stock | 88,807,774 | $13.79B | 0.34% | +88,807,774 | New | View |
| TAT&T INC COM | Stock | 454,765,528 | $13.18B | 0.33% | +454,765,528 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 260,184,535 | $13.06B | 0.32% | +260,184,535 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 77,715,132 | $12.79B | 0.32% | +77,715,132 | New | View |
| NEENEXTERA ENERGY INC COM | Stock | 135,383,754 | $12.57B | 0.31% | +135,383,754 | New | View |
| KLACKLA CORP | COM NEW | 8,519,374 | $12.54B | 0.31% | +8,519,374 | New | View |
| INTCINTEL CORP COM | Stock | 282,011,285 | $12.45B | 0.31% | +282,011,285 | New | View |
| CCITIGROUP INC COM NEW | Stock | 109,658,356 | $12.44B | 0.31% | +109,658,356 | New | View |
| AMGNAMGEN INC COM | Stock | 35,014,232 | $12.32B | 0.30% | +35,014,232 | New | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 24,280,816 | $11.93B | 0.30% | +24,280,816 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 112,949,933 | $11.6B | 0.29% | +112,949,933 | New | View |
| TJXTJX COS INC NEW COM | Stock | 72,159,738 | $11.52B | 0.29% | +72,159,738 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 58,978,704 | $11.45B | 0.28% | +58,978,704 | New | View |
| GILDGILEAD SCIENCES INC COM | Stock | 80,654,776 | $11.24B | 0.28% | +80,654,776 | New | View |
| DISDISNEY WALT CO COM | Stock | 115,115,672 | $11.09B | 0.27% | +115,115,672 | New | View |
| CRMSALESFORCE INC COM | Stock | 59,333,776 | $11.08B | 0.27% | +59,333,776 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 23,079,490 | $10.64B | 0.26% | +23,079,490 | New | View |
| COPCONOCOPHILLIPS COM | Stock | 79,539,856 | $10.5B | 0.26% | +79,539,856 | New | View |
| PFEPFIZER INC COM | Stock | 369,430,012 | $10.37B | 0.26% | +369,430,012 | New | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 108,353,995 | $10.18B | 0.25% | +108,353,995 | New | View |
| BABOEING CO COM | Stock | 51,005,657 | $10.15B | 0.25% | +51,005,657 | New | View |
| ADIANALOG DEVICES INC COM | Stock | 31,739,071 | $10.1B | 0.25% | +31,739,071 | New | View |
| APHAMPHENOL CORP NEW | CL A | 79,875,456 | $10.09B | 0.25% | +79,875,456 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 33,010,215 | $9.98B | 0.25% | +33,010,215 | New | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 133,712,560 | $9.62B | 0.24% | +133,712,560 | New | View |
| UNPUNION PAC CORP COM | Stock | 38,555,904 | $9.35B | 0.23% | +38,555,904 | New | View |
| HONHoneywell Technologies | COM | 41,280,753 | $9.33B | 0.23% | +41,280,753 | New | View |
| DEDEERE & CO COM | Stock | 16,525,075 | $9.31B | 0.23% | +16,525,075 | New | View |
| ETNEATON CORP PLC SHS | Stock | 25,246,116 | $9.03B | 0.22% | +25,246,116 | New | View |
| WELLWELLTOWER INC COM | REIT | 45,352,434 | $8.97B | 0.22% | +45,352,434 | New | View |
| QCOMQUALCOMM INC COM | Stock | 69,341,312 | $8.93B | 0.22% | +69,341,312 | New | View |
| BLKBLACKROCK INC COM | Stock | 9,240,600 | $8.89B | 0.22% | +9,240,600 | New | View |
| AZNASTRAZENECA PLC ORD | ADR | 45,040,142 | $8.81B | 0.22% | +45,040,142 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,076,436 | $8.74B | 0.22% | +2,076,436 | New | View |
| LOWLOWES COS INC COM | Stock | 36,455,463 | $8.61B | 0.21% | +36,455,463 | New | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 14,065,488 | $8.5B | 0.21% | +14,065,488 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 52,765,656 | $8.46B | 0.21% | +52,765,656 | New | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 68,270,206 | $8.38B | 0.21% | +68,270,206 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 19,383,810 | $8.24B | 0.20% | +19,383,810 | New | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 132,320,240 | $8.03B | 0.20% | +132,320,240 | New | View |
| PLDPROLOGIS INC. COM | REIT | 60,308,417 | $7.97B | 0.20% | +60,308,417 | New | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 39,983,869 | $7.93B | 0.20% | +39,983,869 | New | View |
| INTUINTUIT COM | Stock | 18,079,151 | $7.82B | 0.19% | +18,079,151 | New | View |
| DHRDANAHER CORP DEL COM | Stock | 41,127,810 | $7.8B | 0.19% | +41,127,810 | New | View |
| NEMNEWMONT CORP COM | Stock | 70,726,792 | $7.66B | 0.19% | +70,726,792 | New | View |
| CBCHUBB LIMITED COM | Stock | 23,255,968 | $7.58B | 0.19% | +23,255,968 | New | View |
| PGRPROGRESSIVE CORP COM | Stock | 38,098,359 | $7.55B | 0.19% | +38,098,359 | New | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 40,509,585 | $7.39B | 0.18% | +40,509,585 | New | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 16,512,810 | $7.37B | 0.18% | +16,512,810 | New | View |
| SYKSTRYKER CORPORATION COM | Stock | 22,383,181 | $7.35B | 0.18% | +22,383,181 | New | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 8,200,693 | $7.34B | 0.18% | +8,200,693 | New | View |
| MDTMEDTRONIC PLC SHS | Stock | 83,333,833 | $7.22B | 0.18% | +83,333,833 | New | View |
| MOALTRIA GROUP INC COM | Stock | 108,836,042 | $7.18B | 0.18% | +108,836,042 | New | View |
| NOWSERVICENOW INC COM | Stock | 67,980,219 | $7.11B | 0.18% | +67,980,219 | New | View |
| SOSOUTHERN CO COM | Stock | 71,539,145 | $6.9B | 0.17% | +71,539,145 | New | View |
| CMECME GROUP INC | COM | 23,367,282 | $6.9B | 0.17% | +23,367,282 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 4,092 | $4.68T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026Amended | 4,062 | $4.04T | – | SECSEC |