Vanguard Capital Management Llc Portfolio Stock Holdings
Vanguard Capital Management Llc disclosed 3982 stock positions valued at approximately $3995.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3982
- Portfolio Value
- $3995.7B
Holdings by Sector
Vanguard Capital Management Llc Portfolio Holdings in Q1 2026
3323 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.72% | 1,538,550,382 | +1,538,550,382 | +100.00% | $268,519,177,197 |
| APPLE INC | AAPL | Technology | 6.05% | 953,847,648 | +953,847,648 | +100.00% | $241,720,924,860 |
| MICROSOFT CORP | MSFT | Technology | 4.47% | 482,558,086 | +482,558,086 | +100.00% | $178,628,526,693 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.29% | 631,176,205 | +631,176,205 | +100.00% | $131,455,068,216 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 378,261,579 | +378,261,579 | +100.00% | $108,772,899,657 |
| BROADCOM INC | AVGO | Technology | 2.39% | 308,015,865 | +308,015,865 | +100.00% | $95,333,990,376 |
| ALPHABET INC | GOOG | Communication Services | 2.17% | 302,262,176 | +302,262,176 | +100.00% | $86,706,927,807 |
| META PLATFORMS INC | META | Communication Services | 2.04% | 142,138,157 | +142,138,157 | +100.00% | $81,321,503,763 |
| TESLA INC | TSLA | Consumer Cyclical | 1.70% | 182,850,783 | +182,850,783 | +100.00% | $67,974,778,582 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.41% | 117,415,535 | +117,415,535 | +100.00% | $56,265,524,372 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 53,361,774 | +53,361,774 | +100.00% | $49,080,558,872 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 165,278,733 | +165,278,733 | +100.00% | $48,618,392,099 |
| EXXON MOBIL CORP | XOM | Energy | 1.15% | 271,198,613 | +271,198,613 | +100.00% | $46,011,556,682 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 156,605,370 | +156,605,370 | +100.00% | $38,280,616,643 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 284,852,775 | +284,852,775 | +100.00% | $35,401,502,876 |
| VISA INC | V | Financial Services | 0.81% | 107,005,168 | +107,005,168 | +100.00% | $32,341,241,975 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 28,847,448 | +28,847,448 | +100.00% | $28,744,462,611 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 274,400,652 | +274,400,652 | +100.00% | $26,383,622,691 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 52,337,454 | +52,337,454 | +100.00% | $26,150,932,266 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 122,484,427 | +122,484,427 | +100.00% | $25,342,027,947 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 114,880,324 | +114,880,324 | +100.00% | $24,985,321,667 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 73,137,283 | +73,137,283 | +100.00% | $24,708,699,690 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 151,049,902 | +151,049,902 | +100.00% | $21,817,647,844 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 105,940,266 | +105,940,266 | +100.00% | $21,551,428,312 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 30,234,453 | +30,234,453 | +100.00% | $21,419,900,573 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 64,687,996 | +64,687,996 | +100.00% | $21,275,235,005 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 144,837,529 | +144,837,529 | +100.00% | $21,186,833,742 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 409,704,665 | +409,704,665 | +100.00% | $19,973,102,420 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 160,987,624 | +160,987,624 | +100.00% | $19,365,201,291 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 243,780,205 | +243,780,205 | +100.00% | $18,914,906,106 |
| GE AEROSPACE | GE | Industrials | 0.47% | 66,432,068 | +66,432,068 | +100.00% | $18,851,427,936 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 237,452,767 | +237,452,767 | +100.00% | $18,058,282,931 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 51,577,799 | +51,577,799 | +100.00% | $17,628,775,920 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 81,155,744 | +81,155,744 | +100.00% | $17,339,736,263 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 101,156,274 | +101,156,274 | +100.00% | $16,725,178,342 |
| ORACLE CORP | ORCL | Technology | 0.41% | 111,115,412 | +111,115,412 | +100.00% | $16,346,188,259 |
| WELLS FARGO & CO | WFC | Financial Services | 0.40% | 200,762,402 | +200,762,402 | +100.00% | $15,982,694,822 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 58,870,777 | +58,870,777 | +100.00% | $15,929,843,548 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 18,386,634 | +18,386,634 | +100.00% | $15,554,908,498 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 17,516,600 | +17,516,600 | +100.00% | $15,290,240,140 |
| LINDE PLC | LIN | Other | 0.38% | 30,233,070 | +30,233,070 | +100.00% | $14,988,346,783 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 60,845,605 | +60,845,605 | +100.00% | $14,748,366,196 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 46,216,017 | +46,216,017 | +100.00% | $14,363,475,923 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 88,807,774 | +88,807,774 | +100.00% | $13,790,959,223 |
| AT&T INC | T | Communication Services | 0.33% | 454,765,528 | +454,765,528 | +100.00% | $13,183,652,657 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 260,184,535 | +260,184,535 | +100.00% | $13,061,263,657 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 77,715,132 | +77,715,132 | +100.00% | $12,789,579,273 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 135,383,754 | +135,383,754 | +100.00% | $12,574,443,072 |
| KLA CORP | KLAC | Technology | 0.31% | 8,519,374 | +8,519,374 | +100.00% | $12,544,011,471 |
| INTEL CORP | INTC | Technology | 0.31% | 282,011,285 | +282,011,285 | +100.00% | $12,445,158,007 |
| CITIGROUP INC | C | Financial Services | 0.31% | 109,658,356 | +109,658,356 | +100.00% | $12,436,354,154 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 35,014,232 | +35,014,232 | +100.00% | $12,319,757,530 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 24,280,816 | +24,280,816 | +100.00% | $11,934,749,488 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 112,949,933 | +112,949,933 | +100.00% | $11,596,569,621 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 72,159,738 | +72,159,738 | +100.00% | $11,523,910,159 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 58,978,704 | +58,978,704 | +100.00% | $11,450,125,594 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 80,654,776 | +80,654,776 | +100.00% | $11,240,856,131 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 115,115,672 | +115,115,672 | +100.00% | $11,094,848,467 |
| SALESFORCE INC | CRM | Technology | 0.28% | 59,333,776 | +59,333,776 | +100.00% | $11,075,835,966 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 23,079,490 | +23,079,490 | +100.00% | $10,639,414,096 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 79,539,856 | +79,539,856 | +100.00% | $10,499,260,992 |
| PFIZER INC | PFE | Healthcare | 0.26% | 369,430,012 | +369,430,012 | +100.00% | $10,373,594,737 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 108,353,995 | +108,353,995 | +100.00% | $10,183,108,450 |
| BOEING CO | BA | Industrials | 0.25% | 51,005,657 | +51,005,657 | +100.00% | $10,151,655,913 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 31,739,071 | +31,739,071 | +100.00% | $10,097,468,048 |
| AMPHENOL CORP | APH | Technology | 0.25% | 79,875,456 | +79,875,456 | +100.00% | $10,092,263,866 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 33,010,215 | +33,010,215 | +100.00% | $9,984,929,834 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 133,712,560 | +133,712,560 | +100.00% | $9,617,944,440 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 38,555,904 | +38,555,904 | +100.00% | $9,354,433,429 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 41,280,753 | +41,280,753 | +100.00% | $9,330,688,601 |
| DEERE & CO | DE | Industrials | 0.23% | 16,525,075 | +16,525,075 | +100.00% | $9,308,574,747 |
| EATON CORP PLC | ETN | Other | 0.23% | 25,246,116 | +25,246,116 | +100.00% | $9,029,778,310 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 45,352,434 | +45,352,434 | +100.00% | $8,966,629,726 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 69,341,312 | +69,341,312 | +100.00% | $8,929,774,159 |
| BLACKROCK INC | BLK | Other | 0.22% | 9,240,600 | +9,240,600 | +100.00% | $8,886,777,426 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 2,076,436 | +2,076,436 | +100.00% | $8,742,460,020 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 36,455,463 | +36,455,463 | +100.00% | $8,613,696,797 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 14,065,488 | +14,065,488 | +100.00% | $8,501,040,292 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 52,765,656 | +52,765,656 | +100.00% | $8,459,389,970 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 68,270,206 | +68,270,206 | +100.00% | $8,382,215,893 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 19,383,810 | +19,383,810 | +100.00% | $8,244,709,746 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 132,320,240 | +132,320,240 | +100.00% | $8,025,222,556 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 60,308,417 | +60,308,417 | +100.00% | $7,971,566,560 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 39,983,869 | +39,983,869 | +100.00% | $7,928,401,384 |
| INTUIT | INTU | Technology | 0.20% | 18,079,151 | +18,079,151 | +100.00% | $7,817,063,309 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 41,127,810 | +41,127,810 | +100.00% | $7,797,832,775 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 70,726,792 | +70,726,792 | +100.00% | $7,656,175,234 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.19% | 23,255,968 | +23,255,968 | +100.00% | $7,579,817,651 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 38,098,359 | +38,098,359 | +100.00% | $7,552,618,688 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.18% | 40,509,585 | +40,509,585 | +100.00% | $7,390,163,592 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 16,512,810 | +16,512,810 | +100.00% | $7,373,630,177 |
| STRYKER CORPORATION | SYK | Healthcare | 0.18% | 22,383,181 | +22,383,181 | +100.00% | $7,354,889,445 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.18% | 8,200,693 | +8,200,693 | +100.00% | $7,341,588,401 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 83,333,833 | +83,333,833 | +100.00% | $7,220,876,629 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 108,836,042 | +108,836,042 | +100.00% | $7,182,090,412 |
| SERVICENOW INC | NOW | Technology | 0.18% | 67,980,219 | +67,980,219 | +100.00% | $7,107,331,897 |
| SOUTHERN CO | SO | Utilities | 0.17% | 71,539,145 | +71,539,145 | +100.00% | $6,904,958,276 |
| CME GROUP INC | CME | Financial Services | 0.17% | 23,367,282 | +23,367,282 | +100.00% | $6,901,526,739 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 7,960,724 | +7,960,724 | +100.00% | $6,888,892,121 |
| CORNING INC | GLW | Technology | 0.17% | 50,456,014 | +50,456,014 | +100.00% | $6,860,504,223 |