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 (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	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	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	1.7%	2.0%	143,440,997	+0.9%	$80.8B
TSLATesla Inc	1.7%	1.7%	184,023,551	+0.6%	$77.4B
LLYEli Lilly & 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	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	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 Wholesale Corporation	0.6%	0.7%	28,976,605	+0.4%	$27.1B
MAMastercard Incorporated	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	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	0.5%	0.5%	65,076,088	+0.6%	$23.0B
PGProcter & Gamble Co	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 Corporation	0.4%	0.6%	122,899,830	+0.3%	$20.4B
NFLXNetflix Inc.	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	0.4%	0.4%	101,785,557	+0.6%	$18.4B
PANWPalo Alto Networks Inc	0.4%	—	53,129,128	—	$18.1B
TXNTexas Instrs 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 Inc	0.4%	0.5%	146,137,514	+0.9%	$17.0B
RTXRtx Corporation	0.4%	—	87,947,095	—	$16.7B
WFCWells Fargo & Co	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	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

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (NVDA) at 6.6%, Apple Inc (AAPL) at 5.9%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (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 (MCD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 At&t Inc (T), cut from its top 50 Verizon Communications Inc (VZ) and cut from its top 50 Nextera Energy Inc (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.