Vanguard Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Vanguard Capital Management Llc disclosed 3313 stock positions valued at approximately $4680.13B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3313
- Portfolio Value
- $4680.13B
Holdings by Sector
Vanguard Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.59% | 1,540,816,358 | +2,265,976 | +0.15% | $308,301,945,072 |
| APPLE INC | AAPL | Technology | 5.93% | 959,107,911 | +5,260,263 | +0.55% | $277,527,465,127 |
| MICROSOFT CORP | MSFT | Technology | 3.87% | 485,192,007 | +2,633,921 | +0.55% | $180,986,322,452 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.24% | 635,764,130 | +4,587,925 | +0.73% | $151,528,022,744 |
| ALPHABET INC | GOOGL | Communication Services | 2.92% | 382,951,664 | +4,690,085 | +1.24% | $136,855,436,163 |
| BROADCOM INC | AVGO | Technology | 2.50% | 309,168,582 | +1,152,717 | +0.37% | $116,788,431,850 |
| ALPHABET INC | GOOG | Communication Services | 2.32% | 306,936,860 | +4,674,684 | +1.55% | $108,450,000,744 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.82% | 73,659,544 | +522,261 | +0.71% | $85,024,475,045 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 143,440,997 | +1,302,840 | +0.92% | $80,798,879,200 |
| TESLA INC | TSLA | Consumer Cyclical | 1.65% | 184,023,551 | +1,172,768 | +0.64% | $77,400,305,550 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 53,528,868 | +167,094 | +0.31% | $64,204,130,146 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 106,500,177 | +559,911 | +0.53% | $61,867,017,821 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 118,360,180 | +944,645 | +0.80% | $59,226,250,470 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 161,586,023 | -3,692,710 | -2.23% | $52,891,952,909 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 157,226,374 | +621,004 | +0.40% | $39,930,782,204 |
| INTEL CORP | INTC | Technology | 0.85% | 285,230,183 | +3,218,898 | +1.14% | $39,826,690,452 |
| APPLIED MATLS INC | AMAT | Technology | 0.80% | 51,848,358 | +270,559 | +0.52% | $37,486,362,834 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 270,731,921 | -466,692 | -0.17% | $37,014,468,238 |
| VISA INC | V | Financial Services | 0.78% | 106,150,500 | -854,668 | -0.80% | $36,419,175,045 |
| LAM RESEARCH CORP | LRCX | Other | 0.76% | 81,683,639 | +527,895 | +0.65% | $35,395,971,288 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 286,350,346 | +1,497,571 | +0.53% | $32,432,040,188 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 30,077,764 | -156,689 | -0.52% | $32,029,810,884 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 115,396,098 | +515,774 | +0.45% | $29,038,274,101 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 244,787,330 | +1,007,125 | +0.41% | $28,752,719,781 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 28,976,605 | +129,157 | +0.45% | $27,106,744,680 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 52,122,015 | -215,439 | -0.41% | $26,769,866,904 |
| KLA CORP | KLAC | Technology | 0.55% | 85,323,770 | +76,804,396 | +901.53% | $25,743,034,647 |
| GE AEROSPACE | GE | Industrials | 0.54% | 68,137,128 | +1,705,060 | +2.57% | $25,464,888,848 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 59,311,525 | +440,748 | +0.75% | $24,651,649,136 |
| BANK OF AMER CORP | BAC | Financial Services | 0.51% | 421,828,996 | +12,124,331 | +2.96% | $24,035,816,191 |
Showing 30 of 3,313 holdings in the latest reporting period.