# VANGUARD CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2100119. Source: https://holderbook.com/funds/2100119-vanguard-capital-management-llc/

- Reported value: $4.7T
- Positions: 4,092
- Weight of the ten largest: 32.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $308.3B | 1,540,816,358 | 6.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $277.5B | 959,107,911 | 5.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $181.0B | 485,192,007 | 3.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $151.5B | 635,764,130 | 3.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $136.9B | 382,951,664 | 2.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $116.8B | 309,168,582 | 2.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $108.5B | 306,936,860 | 2.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $85.0B | 73,659,544 | 1.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $80.8B | 143,440,997 | 1.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $77.4B | 184,023,551 | 1.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $64.2B | 53,528,868 | 1.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $61.9B | 106,500,177 | 1.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $59.2B | 118,360,180 | 1.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $52.9B | 161,586,023 | 1.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $39.9B | 157,226,374 | 0.9% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $39.8B | 285,230,183 | 0.9% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $37.5B | 51,848,358 | 0.8% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $37.0B | 270,731,921 | 0.8% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $36.4B | 106,150,500 | 0.8% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $35.4B | 81,683,639 | 0.8% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $32.4B | 286,350,346 | 0.7% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $32.0B | 30,077,764 | 0.7% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $29.0B | 115,396,098 | 0.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $28.8B | 244,787,330 | 0.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $27.1B | 28,976,605 | 0.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $26.8B | 52,122,015 | 0.6% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $25.7B | 85,323,770 | 0.6% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $25.5B | 68,137,128 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $24.7B | 59,311,525 | 0.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $24.0B | 421,828,996 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $23.0B | 65,076,088 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $22.3B | 152,109,741 | 0.5% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $22.0B | 9,668,255 | 0.5% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $20.7B | 161,323,174 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $20.6B | 17,552,000 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.4B | 122,899,830 | 0.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $19.6B | 275,026,936 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $19.4B | 238,798,011 | 0.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $18.6B | 18,425,670 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $18.4B | 101,785,557 | 0.4% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $18.1B | 53,129,128 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $17.7B | 59,441,598 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $17.3B | 61,385,366 | 0.4% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $17.2B | 57,898,902 | 0.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $17.0B | 146,137,514 | 0.4% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $16.7B | 87,947,095 | 0.4% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $16.5B | 199,899,163 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $16.4B | 111,788,001 | 0.4% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $16.2B | 77,700,641 | 0.3% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $15.7B | 30,208,556 | 0.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $15.0B | 107,230,182 | 0.3% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $14.4B | 22,510,811 | 0.3% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $14.2B | 80,347,208 | 0.3% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $14.1B | 14,630,067 | 0.3% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $13.0B | 50,831,214 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $12.8B | 35,250,101 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.7B | 68,837,417 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $12.7B | 31,850,408 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.5B | 46,396,692 | 0.3% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $12.4B | 16,205,746 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $12.2B | 24,276,316 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $12.1B | 89,257,968 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.0B | 136,210,944 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.9B | 35,215,521 | 0.3% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $11.7B | 68,688,349 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $11.1B | 51,463,432 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.0B | 258,996,106 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.9B | 72,219,699 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.9B | 113,429,755 | 0.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.8B | 25,364,223 | 0.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.5B | 38,772,919 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $10.5B | 16,575,154 | 0.2% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $10.5B | 46,118,974 | 0.2% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.3B | 113,750,994 | 0.2% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $10.2B | 81,091,734 | 0.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.9B | 107,329,957 | 0.2% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.6B | 132,890,128 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $9.4B | 453,562,905 | 0.2% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $9.2B | 23,131,099 | 0.2% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $9.1B | 17,744,980 | 0.2% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $9.0B | 50,606,248 | 0.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.0B | 372,149,852 | 0.2% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.9B | 9,280,533 | 0.2% | 2 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $8.8B | 42,678,029 | 0.2% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $8.6B | 83,315,369 | 0.2% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $8.5B | 45,386,190 | 0.2% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $8.4B | 25,087,955 | 0.2% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $8.3B | 38,148,192 | 0.2% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $8.3B | 79,600,198 | 0.2% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $8.3B | 60,904,443 | 0.2% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $8.2B | 16,580,713 | 0.2% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.2B | 19,013,637 | 0.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.2B | 52,065,228 | 0.2% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $8.2B | 40,646,052 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.1B | 36,598,609 | 0.2% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $8.1B | 8,234,180 | 0.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.9B | 23,177,820 | 0.2% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.9B | 41,377,076 | 0.2% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $7.9B | 19,302,219 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.8B | 109,032,952 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.7T | 4,092 |
| Q1 2026 | $4.0T | 4,060 |