13F filer

Vanguard Capital Management

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 2100119 SEC filings ↗
13F Value
$4.68T
Positions
4,092
Top Position
NVDA6.6%
Top 5
22.5%

Latest filing changes

vs Mar 31, 2026
1 MRVL Marvell Technology +48.1%+$5.60B
2 GOOGL Alphabet Class A +1.2%+$1.68B
3 GOOG Alphabet Class C +1.5%+$1.65B
4 AAPL Apple +0.6%+$1.52B
5 DVN Devon Energy +86.8%+$1.45B
Holdings4,092
# Trend (4Q)
1 NVDA 6.6% $308.30B +0.1% 1.54B 6.6% Common Stock
2 AAPL 5.9% $277.53B +0.6% 959.11M 6.0% Common Stock
3 MSFT 3.9% $180.99B +0.5% 485.19M 4.4% Common Stock
4 AMZN 3.2% $151.53B +0.7% 635.76M 3.3% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 382,951,664 reported quantity $136,855,436,163 reported value
2.9% $136.86B +1.2% 382.95M 2.7% Common Stock
6 AVGO 2.5% $116.79B +0.4% 309.17M 2.4% Common Stock
7 GOOG 2.3% $108.45B +1.5% 306.94M 2.1% Common Stock
8 MU 1.8% $85.02B +0.7% 73.66M 0.6% Common Stock
9 META 1.7% $80.80B +0.9% 143.44M 2.0% Common Stock
10 TSLA 1.7% $77.40B +0.6% 184.02M 1.7% Common Stock
11 LLY 1.4% $64.20B +0.3% 53.53M 1.2% Common Stock
12 AMD 1.3% $61.87B +0.5% 106.50M 0.5% Common Stock
13 BRK.B
Filing details
  • 084670702 Jun 30, 2026 118,360,180 reported quantity $59,226,250,470 reported value
1.3% $59.23B +0.8% 118.36M 1.4% Common Stock
14 JPM 1.1% $52.89B -2.2% 161.59M 1.2% Common Stock
15 JNJ 0.9% $39.93B +0.4% 157.23M 0.9% Common Stock
16 INTC 0.9% $39.83B +1.1% 285.23M 0.3% Common Stock
17 AMAT 0.8% $37.49B +0.5% 51.85M 0.4% Common Stock
18 XOM
Filing details
  • 30231G102 Jun 30, 2026 270,731,921 reported quantity $37,014,468,238 reported value
0.8% $37.01B -0.2% 270.73M 1.1% Common Stock
19 V 0.8% $36.42B -0.8% 106.15M 0.8% Common Stock
20 LRCX
Filing details
  • 512807306 Jun 30, 2026 81,683,639 reported quantity $35,395,971,288 reported value
0.8% $35.40B +0.7% 81.68M 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing78
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.