Q2 2026 13F · SEC CIK 2100119

Vanguard Capital Management LLC

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.68T
Reported positions: 4,090
Holdings vs S&P 500, 3 yrs: —
Assets under management: $8.44T

Vanguard Capital Management LLC is a mutual fund manager that reported 4,090 positions worth $4.68T in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 6.6%), Apple Inc (AAPL, 5.9%), Microsoft Corp (MSFT, 3.9%).

Vanguard Capital Management LLC holdings largest 50 of 4,090 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vanguard Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.6%	6.7%	1,540,816,358	+0.1%	$308.3B
AAPLApple Inc	5.9%	6.1%	959,107,911	+0.6%	$277.5B
MSFTMicrosoft Corp	3.9%	4.5%	485,192,007	+0.5%	$181.0B
AMZNAmazon Com Inc Com	3.2%	3.3%	635,764,130	+0.7%	$151.5B
GOOGLAlphabet Inc	2.9%	2.7%	382,951,664	+1.2%	$136.9B
AVGOBroadcom Inc	2.5%	2.4%	309,168,582	+0.4%	$116.8B
GOOGAlphabet Inc	2.3%	2.2%	306,936,860	+1.5%	$108.5B
MUMicron Technology Inc	1.8%	0.6%	73,659,544	+0.7%	$85.0B
METAMeta Platforms Inc Class A	1.7%	2.0%	143,440,997	+0.9%	$80.8B
TSLATesla Inc Com	1.7%	1.7%	184,023,551	+0.6%	$77.4B
LLYLilly Eli & Co	1.4%	1.2%	53,528,868	+0.3%	$64.2B
AMDAdvanced Micro Devices Inc	1.3%	0.5%	106,500,177	+0.5%	$61.9B
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	118,360,180	+0.8%	$59.2B
JPMJpmorgan Chase & Co	1.1%	1.2%	161,586,023	-2.2%	$52.9B
JNJJohnson & Johnson	0.9%	1.0%	157,226,374	+0.4%	$39.9B
INTCIntel Corp	0.9%	0.3%	285,230,183	+1.1%	$39.8B
AMATApplied Matls Inc	0.8%	0.4%	51,848,358	+0.5%	$37.5B
XOMExxon Mobil Corp	0.8%	1.2%	270,731,921	-0.2%	$37.0B
VVisa Inc Com Cl A	0.8%	0.8%	106,150,500	-0.8%	$36.4B
LRCXLam Research Corp	0.8%	0.4%	81,683,639	+0.7%	$35.4B
WMTWalmart Inc	0.7%	0.9%	286,350,346	+0.5%	$32.4B
CATCaterpillar Inc Com	0.7%	0.5%	30,077,764	-0.5%	$32.0B
ABBVAbbvie Inc	0.6%	0.6%	115,396,098	+0.4%	$29.0B
CSCOCisco Sys Inc	0.6%	0.5%	244,787,330	+0.4%	$28.8B
COSTCostco Whsl Corp New	0.6%	0.7%	28,976,605	+0.4%	$27.1B
MAMastercard Inc.	0.6%	0.7%	52,122,015	-0.4%	$26.8B
KLACKla Corp	0.6%	0.3%	85,323,770	+901.5%	$25.7B
GEGe Aerospace	0.5%	0.5%	68,137,128	+2.6%	$25.5B
UNHUnitedhealth Group Inc Com	0.5%	0.4%	59,311,525	+0.7%	$24.7B
BACBank of Amer Corp	0.5%	0.5%	421,828,996	+3.0%	$24.0B
HDHome Depot Inc Com	0.5%	0.5%	65,076,088	+0.6%	$23.0B
PGProcter & Gamble Co Com	0.5%	0.5%	152,109,741	+0.7%	$22.3B
SNDKSandisk Corp	0.5%	—	9,668,255	—	$22.0B
MRKMerck & Co. Inc	0.4%	0.5%	161,323,174	+0.2%	$20.7B
GEVGe Vernova Inc	0.4%	0.4%	17,552,000	+0.2%	$20.6B
CVXChevron Corp New	0.4%	0.6%	122,899,830	+0.3%	$20.4B
NFLXNetflix Inc Total	0.4%	0.7%	275,026,936	+0.2%	$19.6B
KOCoca Cola Co	0.4%	0.5%	238,798,011	+0.6%	$19.4B
GSGoldman Sachs Group Inc	0.4%	0.4%	18,425,670	+0.2%	$18.6B
PMPhilip Morris Intl Inc Com	0.4%	0.4%	101,785,557	+0.6%	$18.4B
PANWPalo Alto Networks Inc	0.4%	—	53,129,128	—	$18.1B
TXNTexas Instruments Inc	0.4%	—	59,441,598	—	$17.7B
IBMInternational Business Machs	0.4%	0.4%	61,385,366	+0.9%	$17.3B
MRVLMarvell Technology Inc	0.4%	—	57,898,902	—	$17.2B
PLTRPalantir Technologies Inclass Class A	0.4%	0.5%	146,137,514	+0.9%	$17.0B
RTXRtx Corporation Com	0.4%	—	87,947,095	—	$16.7B
WFCWells Fargo Co New	0.4%	0.4%	199,899,163	-0.4%	$16.5B
ORCLOracle Corp	0.3%	0.4%	111,788,001	+0.6%	$16.4B
MSMorgan Stanley Com New	0.3%	0.3%	77,700,641	-0.0%	$16.2B
LINLinde PLC	0.3%	0.4%	30,208,556	-0.1%	$15.7B

What Vanguard Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+901.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

MCD Mcdonalds Corp Comwas 0.4%
PEP Pepsico Incwas 0.3%
T At&t Inc Comwas 0.3%
VZ Verizon Communications Inc Comwas 0.3%
NEE Nextera Energy Inc Comwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.68T	4,090
Q1 2026	$4.00T	3,980

Questions about Vanguard Capital Management LLC's portfolio

What stocks does Vanguard Capital Management LLC own?

Vanguard Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 4,090 positions worth $4.68T. The largest are Nvidia Corporation Com (NVDA) at 6.6%, Apple Inc (AAPL) at 5.9%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc Com (AMZN) at 3.2% and Alphabet Inc (GOOGL) at 2.9%.

What did Vanguard Capital Management LLC buy last quarter?

In Q2 2026, Vanguard Capital Management LLC added Kla Corp (KLAC) (+901.5% shares), compared with its Q1 2026 filing.

What did Vanguard Capital Management LLC sell last quarter?

In Q2 2026, Vanguard Capital Management LLC cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 At&t Inc Com (T), cut from its top 50 Verizon Communications Inc Com (VZ) and cut from its top 50 Nextera Energy Inc Com (NEE), compared with its Q1 2026 filing.

When is Vanguard Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vanguard Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vanguard Capital Management LLC manage?

Vanguard Capital Management LLC reported $8.44T of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.68T.