Vanguard Capital Management LLC Top Holdings and 13F Report (2026) About Vanguard Capital Management LLCInvestment ActivityVanguard Capital Management LLC has $4.00 trillion in total holdings as of March 31, 2026.Vanguard Capital Management LLC owns shares of 3,982 different stocks, but just 222 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $268,519,177,197Apple $241,720,924,860Microsoft $178,628,526,693Amazon.com $131,455,068,216Alphabet $108,772,899,657 Sector AllocationMap of 500 Largest Holdings ofVanguard Capital Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$268,519,177,1971,538,550,3826.7%Computer and TechnologyAAPLApple$241,720,924,860953,847,6486.0%Computer and TechnologyMSFTMicrosoft$178,628,526,693482,558,0864.5%Computer and TechnologyAMZNAmazon.com$131,455,068,216631,176,2053.3%Retail/WholesaleGOOGLAlphabet$108,772,899,657378,261,5792.7%Computer and TechnologyAVGOBroadcom$95,333,990,376308,015,8652.4%Computer and TechnologyGOOGAlphabet$86,706,927,807302,262,1762.2%Computer and TechnologyMETAMeta Platforms$81,321,503,763142,138,1572.0%Computer and TechnologyTSLATesla$67,974,778,582182,850,7831.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$56,265,524,372117,415,5351.4%FinanceLLYEli Lilly and Company$49,080,558,87253,361,7741.2%MedicalJPMJPMorgan Chase & Co.$48,618,392,099165,278,7331.2%FinanceXOMExxonMobil$46,011,556,682271,198,6131.2%EnergyJNJJohnson & Johnson$38,280,616,643156,605,3701.0%MedicalWALMART INC$35,401,502,876284,852,7750.9%COMVVisa$32,341,241,975107,005,1680.8%Business ServicesCOSTCostco Wholesale$28,744,462,61128,847,4480.7%Retail/WholesaleNFLXNetflix$26,383,622,691274,400,6520.7%Consumer DiscretionaryMAMastercard$26,150,932,26652,337,4540.7%Business ServicesCVXChevron$25,342,027,947122,484,4270.6%EnergyABBVAbbVie$24,985,321,667114,880,3240.6%MedicalMUMicron Technology$24,708,699,69073,137,2830.6%Computer and TechnologyPGProcter & Gamble$21,817,647,844151,049,9020.5%Consumer StaplesAMDAdvanced Micro Devices$21,551,428,312105,940,2660.5%Computer and TechnologyCATCaterpillar$21,419,900,57330,234,4530.5%IndustrialsHDHome Depot$21,275,235,00564,687,9960.5%Retail/WholesalePALANTIR TECHNOLOGIES INC$21,186,833,742144,837,5290.5%CL ABACBank of America$19,973,102,420409,704,6650.5%FinanceMRKMerck & Co., Inc.$19,365,201,291160,987,6240.5%MedicalCSCOCisco Systems$18,914,906,106243,780,2050.5%Computer and TechnologyGEGE Aerospace$18,851,427,93666,432,0680.5%AerospaceKOCocaCola$18,058,282,931237,452,7670.5%Consumer StaplesAMATApplied Materials$17,628,775,92051,577,7990.4%Computer and TechnologyLAM RESEARCH CORP$17,339,736,26381,155,7440.4%COM NEWPMPhilip Morris International$16,725,178,342101,156,2740.4%Consumer StaplesORCLOracle$16,346,188,259111,115,4120.4%Computer and TechnologyWFCWells Fargo & Company$15,982,694,822200,762,4020.4%FinanceUNHUnitedHealth Group$15,929,843,54858,870,7770.4%MedicalGSThe Goldman Sachs Group$15,554,908,49818,386,6340.4%FinanceGE VERNOVA INC$15,290,240,14017,516,6000.4%COMLINDE PLC$14,988,346,78330,233,0700.4%SHSIBMInternational Business Machines$14,748,366,19660,845,6050.4%Computer and TechnologyMCDMcDonald's$14,363,475,92346,216,0170.4%Retail/WholesalePEPPepsiCo$13,790,959,22388,807,7740.3%Consumer StaplesTAT&T$13,183,652,657454,765,5280.3%Computer and TechnologyVZVerizon Communications$13,061,263,657260,184,5350.3%Computer and TechnologyMSMorgan Stanley$12,789,579,27377,715,1320.3%FinanceNEENextEra Energy$12,574,443,072135,383,7540.3%UtilitiesKLACKLA$12,544,011,4718,519,3740.3%Computer and TechnologyINTCIntel$12,445,158,007282,011,2850.3%Computer and TechnologyCCitigroup$12,436,354,154109,658,3560.3%Financial ServicesAMGNAmgen$12,319,757,53035,014,2320.3%MedicalTMOThermo Fisher Scientific$11,934,749,48824,280,8160.3%MedicalABTAbbott Laboratories$11,596,569,621112,949,9330.3%MedicalTJXTJX Companies$11,523,910,15972,159,7380.3%Retail/WholesaleTXNTexas Instruments$11,450,125,59458,978,7040.3%Computer and TechnologyGILDGilead Sciences$11,240,856,13180,654,7760.3%MedicalDISWalt Disney$11,094,848,467115,115,6720.3%Consumer DiscretionaryCRMSalesforce$11,075,835,96659,333,7760.3%Computer and TechnologyISRGIntuitive Surgical$10,639,414,09623,079,4900.3%MedicalCOPConocoPhillips$10,499,260,99279,539,8560.3%EnergyPFEPfizer$10,373,594,737369,430,0120.3%MedicalSCHWCharles Schwab$10,183,108,450108,353,9950.3%FinanceBABoeing$10,151,655,91351,005,6570.3%AerospaceADIAnalog Devices$10,097,468,04831,739,0710.3%Computer and TechnologyAPHAmphenol$10,092,263,86679,875,4560.3%Computer and TechnologyAXPAmerican Express$9,984,929,83433,010,2150.2%FinanceUBERUber Technologies$9,617,944,440133,712,5600.2%Computer and TechnologyUNPUnion Pacific$9,354,433,42938,555,9040.2%TransportationHONHoneywell International$9,330,688,60141,280,7530.2%Multi-Sector ConglomeratesDEDeere & Company$9,308,574,74716,525,0750.2%IndustrialsETNEaton$9,029,778,31025,246,1160.2%IndustrialsWELLWelltower$8,966,629,72645,352,4340.2%FinanceQCOMQualcomm$8,929,774,15969,341,3120.2%Computer and TechnologyBLACKROCK INC$8,886,777,4269,240,6000.2%COMAZNCFAstraZeneca$8,807,149,36645,040,1420.2%MedicalBKNGBooking$8,742,460,0202,076,4360.2%Retail/WholesaleLOWLowe's Companies$8,613,696,79736,455,4630.2%Retail/WholesaleLMTLockheed Martin$8,501,040,29214,065,4880.2%AerospacePANWPalo Alto Networks$8,459,389,97052,765,6560.2%Computer and TechnologyARISTA NETWORKS INC$8,382,215,89368,270,2060.2%COM SHSSPGIS&P Global$8,244,709,74619,383,8100.2%FinanceBMYBristol Myers Squibb$8,025,222,556132,320,2400.2%MedicalPLDPrologis$7,971,566,56060,308,4170.2%FinanceACNAccenture$7,928,401,38439,983,8690.2%Computer and TechnologyINTUIntuit$7,817,063,30918,079,1510.2%Computer and TechnologyDHRDanaher$7,797,832,77541,127,8100.2%MedicalNEMNewmont$7,656,175,23470,726,7920.2%Basic MaterialsCBChubb$7,579,817,65123,255,9680.2%FinancePGRProgressive$7,552,618,68838,098,3590.2%FinanceCOFCapital One Financial$7,390,163,59240,509,5850.2%FinanceVRTXVertex Pharmaceuticals$7,373,630,17716,512,8100.2%MedicalSYKStryker$7,354,889,44522,383,1810.2%MedicalPHParker-Hannifin$7,341,588,4018,200,6930.2%IndustrialsMDTMedtronic$7,220,876,62983,333,8330.2%MedicalMOAltria Group$7,182,090,412108,836,0420.2%Consumer StaplesNOWServiceNow$7,107,331,89767,980,2190.2%Computer and TechnologySOSouthern$6,904,958,27671,539,1450.2%UtilitiesCMECME Group$6,901,526,73923,367,2820.2%FinanceMCKMcKesson$6,888,892,1217,960,7240.2%MedicalShowing largest 100 holdings. 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