Vanguard Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vanguard Capital Management LLC reported 4,056 stock positions worth $4.04 trillion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0002100119
- Portfolio Value
- $4.04T (Q1 2026)
- SEC Filing
- 0002100119-26-001311 ↗ filed May 15, 2026
Holdings Value
Holdings 4,056 stocks · $4.04T
| NVDA Nvidia Corp. | 6.64% | 1,538,550,382 | $268.3B | — |
| AAPL Apple Inc. | 5.99% | 953,847,648 | $242.1B | — |
| MSFT Microsoft Corp. | 4.42% | 482,558,086 | $178.6B | — |
| AMZN Amazon.com Inc. | 3.25% | 631,176,205 | $131.5B | — |
| GOOGL Alphabet Inc. Class A | 2.69% | 378,261,579 | $108.8B | — |
| AVGO Broadcom Inc. | 2.36% | 308,015,865 | $95.3B | — |
| GOOG Alphabet Inc. Class C | 2.14% | 302,262,176 | $86.7B | — |
| META Meta Platforms Inc. Class A | 2.01% | 142,138,157 | $81.3B | — |
| TSLA Tesla Inc. | 1.68% | 182,850,783 | $68.0B | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 117,415,535 | $56.3B | — |
| LLY Eli Lilly & Co. | 1.21% | 53,361,774 | $49.1B | — |
| JPM JPMorgan Chase & Co. | 1.20% | 165,278,733 | $48.6B | — |
| XOM Exxon Mobil Corp. | 1.14% | 271,198,613 | $46.0B | — |
| JNJ Johnson & Johnson | 0.95% | 156,605,370 | $38.3B | — |
| WMT Walmart Inc. | 0.88% | 284,852,775 | $35.4B | — |
| V Visa Inc. Class A | 0.80% | 107,005,168 | $32.3B | — |
| COST Costco Wholesale Corp. | 0.71% | 28,847,448 | $28.7B | — |
| NFLX Netflix Inc. | 0.65% | 274,400,652 | $26.4B | — |
| MA Mastercard Inc. Class A | 0.65% | 52,337,454 | $26.2B | — |
| CVX Chevron Corp. | 0.63% | 122,484,427 | $25.3B | — |
| ABBV Abbvie Inc. | 0.62% | 114,880,324 | $25.0B | — |
| MU Micron Technology Inc. | 0.61% | 73,137,283 | $24.7B | — |
| PG The Procter & Gamble Co. | 0.54% | 151,049,902 | $21.8B | — |
| AMD Advanced Micro Devices | 0.53% | 105,940,266 | $21.6B | — |
| CAT Caterpillar Inc. | 0.53% | 30,234,453 | $21.4B | — |
| HD Home Depot Inc. | 0.53% | 64,687,996 | $21.3B | — |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 144,837,529 | $21.2B | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 409,704,665 | $20.0B | — |
| MRK Merck & Co. Inc. | 0.48% | 160,987,624 | $19.4B | — |
| CSCO Cisco Systems Inc. | 0.47% | 243,780,205 | $18.9B | — |
| GE General Electric filed as GE AEROSPACE | 0.47% | 66,432,068 | $18.9B | — |
| KO The Coca-Cola Co. | 0.45% | 237,452,767 | $18.1B | — |
| AMAT Applied Materials Inc. | 0.44% | 51,577,799 | $17.6B | — |
| LRCX Lam Research Corp. | 0.43% | 81,155,744 | $17.3B | — |
| RTX RTX Corp. | 0.42% | 87,220,840 | $16.8B | — |
| PM Philip Morris International | 0.41% | 101,156,274 | $16.7B | — |
| ORCL Oracle Corp. | 0.40% | 111,115,412 | $16.3B | — |
| WFC Wells Fargo & Co. | 0.40% | 200,762,402 | $16.0B | — |
| UNH Unitedhealth Group Inc. | 0.39% | 58,870,777 | $15.9B | — |
| GS Goldman Sachs Group Inc. | 0.38% | 18,386,634 | $15.6B | — |
| GEV GE Vernova Inc. | 0.38% | 17,516,600 | $15.3B | — |
| LIN Linde PLC | 0.37% | 30,233,070 | $15.0B | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 60,845,605 | $14.7B | — |
| MCD McDonald's Corp. | 0.36% | 46,216,017 | $14.4B | — |
| PEP Pepsico Inc. | 0.34% | 88,807,774 | $13.8B | — |
| T AT&T Inc. | 0.33% | 454,765,528 | $13.2B | — |
| VZ Verizon Communications Inc. | 0.32% | 260,184,535 | $13.1B | — |
| MS Morgan Stanley | 0.32% | 77,715,132 | $12.8B | — |
| NEE Nextera Energy Inc. | 0.31% | 135,383,754 | $12.6B | — |
| KLAC KLA Corp. | 0.31% | 8,519,374 | $12.5B | — |
| INTC Intel Corp. | 0.31% | 282,011,285 | $12.4B | — |
| C Citigroup Inc. | 0.31% | 109,658,356 | $12.4B | — |
| AMGN Amgen Inc. | 0.30% | 35,014,232 | $12.3B | — |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 24,280,816 | $11.9B | — |
| ABT Abbott Laboratories | 0.29% | 112,949,933 | $11.6B | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 72,159,738 | $11.5B | — |
| TXN Texas Instruments Inc. | 0.28% | 58,978,704 | $11.5B | — |
| GILD Gilead Sciences Inc. | 0.28% | 80,654,776 | $11.2B | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 115,115,672 | $11.1B | — |
| CRM Salesforce Inc. | 0.27% | 59,333,776 | $11.1B | — |
| ISRG Intuitive Surgical Inc. | 0.26% | 23,079,490 | $10.6B | — |
| COP Conocophillips | 0.26% | 79,539,856 | $10.5B | — |
| PFE Pfizer Inc. | 0.26% | 369,430,012 | $10.4B | — |
| SCHW Schwab (charles) Corp. | 0.25% | 108,353,995 | $10.2B | — |
| BA The Boeing Co. | 0.25% | 51,005,657 | $10.2B | — |
| ADI Analog Devices Inc. | 0.25% | 31,739,071 | $10.1B | — |
| APH Amphenol Corp. Class A | 0.25% | 79,875,456 | $10.1B | — |
| AXP American Express Co. | 0.25% | 33,010,215 | $10.0B | — |
| UBER Uber Technologies Inc. | 0.24% | 133,712,560 | $9.6B | — |
| UNP Union Pacific Corp. | 0.23% | 38,555,904 | $9.4B | — |
| HON Honeywell International Inc. | 0.23% | 41,280,753 | $9.3B | — |
| DE Deere & Co. | 0.23% | 16,525,075 | $9.3B | — |
| ETN Eaton Corp. PLC | 0.22% | 25,246,116 | $9.0B | — |
| WELL Welltower Inc. | 0.22% | 45,352,434 | $9.0B | — |
| QCOM Qualcomm Inc. | 0.22% | 69,341,312 | $8.9B | — |
| BLK BlackRock Inc. | 0.22% | 9,240,600 | $8.9B | — |
| AZN Astrazeneca PLC | 0.22% | 45,040,142 | $8.8B | — |
| BKNG Booking Holdings Inc. | 0.22% | 2,076,436 | $8.7B | — |
| LOW Lowe's Cos Inc. | 0.21% | 36,455,463 | $8.6B | — |
| LMT Lockheed Martin Corp. | 0.21% | 14,065,488 | $8.5B | — |
| PANW Palo Alto Networks Inc. | 0.21% | 52,765,656 | $8.5B | — |
| ANET Arista Networks Inc. | 0.21% | 68,270,206 | $8.4B | — |
| SPGI S&P Global Inc. | 0.20% | 19,383,810 | $8.2B | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 132,320,240 | $8.0B | — |
| PLD Prologis Inc. | 0.20% | 60,308,417 | $8.0B | — |
| ACN Accenture PLC Class A | 0.20% | 39,983,869 | $7.9B | — |
| INTU Intuit Inc. | 0.19% | 18,079,151 | $7.8B | — |
| DHR Danaher Corp. | 0.19% | 41,127,810 | $7.8B | — |
| NEM Newmont Corp. | 0.19% | 70,726,792 | $7.7B | — |
| CB Chubb Ltd. | 0.19% | 23,255,968 | $7.6B | — |
| PGR Progressive Corp. | 0.19% | 38,098,359 | $7.6B | — |
| COF Capital One Financial Corp. | 0.18% | 40,509,585 | $7.4B | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 16,512,810 | $7.4B | — |
| SYK Stryker Corp. | 0.18% | 22,383,181 | $7.4B | — |
| PH Parker Hannifin Corp. | 0.18% | 8,200,693 | $7.3B | — |
| MDT Medtronic PLC | 0.18% | 83,333,833 | $7.2B | — |
| MO Altria Group Inc. | 0.18% | 108,836,042 | $7.2B | — |
| NOW ServiceNow Inc. | 0.18% | 67,980,219 | $7.1B | — |
| SO The Southern Co. | 0.17% | 71,539,145 | $6.9B | — |
| CME Cme Group Inc. | 0.17% | 23,367,282 | $6.9B | — |
Other holdings (6): bonds, preferreds, convertibles and warrants · $704K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 769,471 | $295K | — |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 116,768 | $245K | — |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 769,471 | $162K | — |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 110,319 | $2K | — |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $0 | — |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $0 | — |
Total filed on the 13F, all lines: $4.04T.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.