Vanguard Capital Management LLC Top Holdings and 13F Report (2026) About Vanguard Capital Management LLCInvestment ActivityVanguard Capital Management LLC has $4.68 trillion in total holdings as of June 30, 2026.Vanguard Capital Management LLC owns shares of 4,092 different stocks, but just 219 companies or ETFs make up 80% of its holdings.Approximately 98.87% of the portfolio was purchased this quarter.About 0.00% of the portfolio was sold this quarter.This quarter, Vanguard Capital Management LLC has purchased 80 new stocks and bought additional shares in 43 stocks.Vanguard Capital Management LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $308,301,945,072Apple $277,527,465,127Microsoft $180,986,322,452Amazon.com $151,528,022,744Alphabet $136,855,436,163 Largest New Holdings this Quarter 67066G104 - NVIDIA $308,301,945,072 Holding037833100 - Apple $277,527,465,127 Holding594918104 - Microsoft $180,986,322,452 Holding023135106 - Amazon.com $151,528,022,744 Holding02079K305 - Alphabet $136,855,436,163 Holding Largest Purchases this Quarter NVIDIA 1,540,816,358 shares (about $308.30B)Apple 959,107,911 shares (about $277.53B)Microsoft 485,192,007 shares (about $180.99B)Amazon.com 635,764,130 shares (about $151.53B)Alphabet 382,951,664 shares (about $136.86B) Largest Sales this Quarter Travelers Companies 163,722 shares (about $54.05M)Globe Life 69,258 shares (about $12.38M)Edwards Lifesciences 111,840 shares (about $10.12M)Progyny 270,616 shares (about $7.80M)RENASANT CORP 102,429 shares (about $4.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVanguard Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$308,301,945,072$308,301,945,072 ▲New Holding1,540,816,3586.6%TechnologyAAPLApple$277,527,465,127$277,527,465,127 ▲New Holding959,107,9115.9%TechnologyMSFTMicrosoft$180,986,322,452$180,986,322,452 ▲New Holding485,192,0073.9%TechnologyAMZNAmazon.com$151,528,022,744$151,528,022,744 ▲New Holding635,764,1303.2%Consumer DiscretionaryGOOGLAlphabet$136,855,436,163$136,855,436,163 ▲New Holding382,951,6642.9%Communication ServicesAVGOBroadcom$116,788,431,850$116,788,431,850 ▲New Holding309,168,5822.5%TechnologyGOOGAlphabet$108,450,000,744$108,450,000,744 ▲New Holding306,936,8602.3%Communication ServicesMUMicron Technology$85,024,475,045$85,024,475,045 ▲New Holding73,659,5441.8%TechnologyMETAMeta Platforms$80,798,879,200$80,798,879,200 ▲New Holding143,440,9971.7%Communication ServicesTSLATesla$77,400,305,550$77,400,305,550 ▲New Holding184,023,5511.7%Consumer DiscretionaryLLYEli Lilly and Company$64,204,130,146$64,204,130,146 ▲New Holding53,528,8681.4%HealthcareAMDAdvanced Micro Devices$61,867,017,821$61,867,017,821 ▲New Holding106,500,1771.3%TechnologyBRK.BBerkshire Hathaway$59,226,250,470$59,226,250,470 ▲New Holding118,360,1801.3%FinanceJPMJPMorgan Chase & Co.$52,891,952,909$52,891,952,909 ▲New Holding161,586,0231.1%FinanceJNJJohnson & Johnson$39,930,782,204$39,930,782,204 ▲New Holding157,226,3740.9%HealthcareINTCIntel$39,826,690,452$39,826,690,452 ▲New Holding285,230,1830.9%TechnologyAMATApplied Materials$37,486,362,834$37,486,362,834 ▲New Holding51,848,3580.8%TechnologyXOMExxonMobil$37,014,468,238$37,014,468,238 ▲New Holding270,731,9210.8%EnergyVVisa$36,419,175,045$36,419,175,045 ▲New Holding106,150,5000.8%FinanceLAM RESEARCH CORP$35,395,971,288$35,395,971,288 ▲New Holding81,683,6390.8%COM NEWWALMART INC$32,432,040,188$32,432,040,188 ▲New Holding286,350,3460.7%COMCATCaterpillar$32,029,810,884$32,029,810,884 ▲New Holding30,077,7640.7%IndustrialsABBVAbbVie$29,038,274,101$29,038,274,101 ▲New Holding115,396,0980.6%HealthcareCSCOCisco Systems$28,752,719,781$28,752,719,781 ▲New Holding244,787,3300.6%TechnologyCOSTCostco Wholesale$27,106,744,680$27,106,744,680 ▲New Holding28,976,6050.6%Consumer StaplesMAMastercard$26,769,866,904$26,769,866,904 ▲New Holding52,122,0150.6%FinanceKLACKLA$25,743,034,647$25,743,034,647 ▲New Holding85,323,7700.6%TechnologyGEGE Aerospace$25,464,888,848$25,464,888,848 ▲New Holding68,137,1280.5%IndustrialsUNHUnitedHealth Group$24,651,649,136$24,651,649,136 ▲New Holding59,311,5250.5%HealthcareBACBank of America$24,035,816,191$24,035,816,191 ▲New Holding421,828,9960.5%FinanceHDHome Depot$22,951,034,715$22,951,034,715 ▲New Holding65,076,0880.5%Consumer DiscretionaryPGProcter & Gamble$22,305,372,420$22,305,372,420 ▲New Holding152,109,7410.5%Consumer StaplesSANDISK CORP$21,983,001,441$21,983,001,441 ▲New Holding9,668,2550.5%COMMRKMerck & Co., Inc.$20,730,027,859$20,730,027,859 ▲New Holding161,323,1740.4%HealthcareGE VERNOVA INC$20,621,142,719$20,621,142,719 ▲New Holding17,552,0000.4%COMCVXChevron$20,371,875,821$20,371,875,821 ▲New Holding122,899,8300.4%EnergyNFLXNetflix$19,636,923,230$19,636,923,230 ▲New Holding275,026,9360.4%Communication ServicesKOCocaCola$19,407,114,354$19,407,114,354 ▲New Holding238,798,0110.4%Consumer StaplesGSThe Goldman Sachs Group$18,635,169,868$18,635,169,868 ▲New Holding18,425,6700.4%FinancePMPhilip Morris International$18,414,025,116$18,414,025,116 ▲New Holding101,785,5570.4%Consumer StaplesPANWPalo Alto Networks$18,118,095,231$18,118,095,231 ▲New Holding53,129,1280.4%TechnologyTXNTexas Instruments$17,717,757,116$17,717,757,116 ▲New Holding59,441,5980.4%TechnologyIBMInternational Business Machines$17,262,178,773$17,262,178,773 ▲New Holding61,385,3660.4%TechnologyMRVLMarvell Technology$17,247,503,917$17,247,503,917 ▲New Holding57,898,9020.4%TechnologyPALANTIR TECHNOLOGIES INC$17,049,863,758$17,049,863,758 ▲New Holding146,137,5140.4%CL ARTXRTX$16,686,202,335$137,792,361 ▲0.8%87,947,0950.4%IndustrialsWFCWells Fargo & Company$16,519,666,830$16,519,666,830 ▲New Holding199,899,1630.4%FinanceORCLOracle$16,382,531,547$16,382,531,547 ▲New Holding111,788,0010.4%TechnologyMSMorgan Stanley$16,242,541,995$16,242,541,995 ▲New Holding77,700,6410.3%FinanceLINDE PLC$15,676,428,051$15,676,428,051 ▲New Holding30,208,5560.3%SHSCCitigroup$15,007,936,272$15,007,936,272 ▲New Holding107,230,1820.3%FinanceWDCWestern Digital$14,378,105,202$14,378,105,202 ▲New Holding22,510,8110.3%TechnologyAPHAmphenol$14,166,819,714$14,166,819,714 ▲New Holding80,347,2080.3%TechnologySTXSeagate Technology$14,118,014,655$14,118,014,655 ▲New Holding14,630,0670.3%TechnologyGLWCorning$12,983,816,993$12,983,816,993 ▲New Holding50,831,2140.3%TechnologyAMGNAmgen$12,764,766,575$12,764,766,575 ▲New Holding35,250,1010.3%HealthcareQCOMQualcomm$12,720,466,288$12,720,466,288 ▲New Holding68,837,4170.3%TechnologyADIAnalog Devices$12,650,026,545$12,650,026,545 ▲New Holding31,850,4080.3%TechnologyMCDMcDonald's$12,541,489,815$12,541,489,815 ▲New Holding46,396,6920.3%Consumer DiscretionaryCRWDCrowdStrike$12,367,253,003$12,367,253,003 ▲New Holding16,205,7460.3%TechnologyTMOThermo Fisher Scientific$12,171,173,789$12,171,173,789 ▲New Holding24,276,3160.3%HealthcarePEPPepsiCo$12,085,528,867$12,085,528,867 ▲New Holding89,257,9680.3%Consumer StaplesNEENextEra Energy$11,955,234,555$11,955,234,555 ▲New Holding136,210,9440.3%UtilitiesAXPAmerican Express$11,911,649,978$11,911,649,978 ▲New Holding35,215,5210.3%FinanceARISTA NETWORKS INC$11,668,776,727$11,668,776,727 ▲New Holding68,688,3490.2%COM SHSBABoeing$11,140,289,125$11,140,289,125 ▲New Holding51,463,4320.2%IndustrialsVZVerizon Communications$10,965,895,129$10,965,895,129 ▲New Holding258,996,1060.2%Communication ServicesTJXTJX Companies$10,941,284,399$10,941,284,399 ▲New Holding72,219,6990.2%Consumer DiscretionaryDISWalt Disney$10,917,613,919$10,917,613,919 ▲New Holding113,429,7550.2%Communication ServicesETNEaton$10,808,202,704$10,808,202,704 ▲New Holding25,364,2230.2%IndustrialsUNPUnion Pacific$10,546,233,968$10,546,233,968 ▲New Holding38,772,9190.2%IndustrialsDEDeere & Company$10,514,117,437$10,514,117,437 ▲New Holding16,575,1540.2%IndustrialsWELLWelltower$10,467,623,529$10,467,623,529 ▲New Holding46,118,9740.2%Real EstateABTAbbott Laboratories$10,321,765,196$10,321,765,196 ▲New Holding113,750,9940.2%HealthcareGILDGilead Sciences$10,245,129,674$10,245,129,674 ▲New Holding81,091,7340.2%HealthcareSCHWCharles Schwab$9,903,335,132$9,903,335,132 ▲New Holding107,329,9570.2%FinanceUBERUber Technologies$9,589,351,637$9,589,351,637 ▲New Holding132,890,1280.2%IndustrialsTAT&T$9,388,752,133$9,388,752,133 ▲New Holding453,562,9050.2%Communication ServicesISRGIntuitive Surgical$9,198,775,450$9,198,775,450 ▲New Holding23,131,0990.2%HealthcareAPPLOVIN CORP$9,142,746,045$9,142,746,045 ▲New Holding17,744,9800.2%COM CL ABKNGBooking$9,020,057,643$9,020,057,643 ▲New Holding50,606,2480.2%Consumer DiscretionaryPFEPfizer$8,961,368,437$8,961,368,437 ▲New Holding372,149,8520.2%HealthcareBLACKROCK INC$8,923,789,311$8,923,789,311 ▲New Holding9,280,5330.2%COMRYRoyal Bank Of Canada$8,837,424,821$8,837,424,821 ▲New Holding42,678,0290.2%FinanceCVSCVS Health$8,618,974,924$8,618,974,924 ▲New Holding83,315,3690.2%HealthcareAZNCFAstraZeneca$8,473,783,218$8,473,783,218 ▲New Holding45,386,1900.2%HealthcareVRTVertiv$8,399,949,093$8,399,949,093 ▲New Holding25,087,9550.2%IndustrialsPGRProgressive$8,333,472,543$8,333,472,543 ▲New Holding38,148,1920.2%FinanceCOPConocoPhillips$8,275,236,585$8,275,236,585 ▲New Holding79,600,1980.2%EnergyPLDPrologis$8,250,724,893$8,250,724,893 ▲New Holding60,904,4430.2%Real EstateVRTXVertex Pharmaceuticals$8,236,137,569$8,236,137,569 ▲New Holding16,580,7130.2%HealthcareDELLDell Technologies$8,203,623,820$8,203,623,820 ▲New Holding19,013,6370.2%TechnologyCRMSalesforce$8,156,538,619$8,156,538,619 ▲New Holding52,065,2280.2%TechnologyCOFCapital One Financial$8,154,410,953$8,154,410,953 ▲New Holding40,646,0520.2%FinanceLOWLowe's Companies$8,069,627,298$8,069,627,298 ▲New Holding36,598,6090.2%Consumer DiscretionaryPHParker-Hannifin$8,054,016,142$8,054,016,142 ▲New Holding8,234,1800.2%IndustrialsCBChubb$7,897,610,387$7,897,610,387 ▲New Holding23,177,8200.2%FinanceDHRDanaher$7,881,505,437$7,881,505,437 ▲New Holding41,377,0760.2%HealthcareSPGIS&P Global$7,861,021,711$7,861,021,711 ▲New Holding19,302,2190.2%FinanceMOAltria Group$7,844,920,897$7,844,920,897 ▲New Holding109,032,9520.2%Consumer StaplesShowing largest 100 holdings. 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