13F filer · CIK 2100119 ↗
Vanguard Capital Management
Reported value
$4.68T
+17% on the quarter before
Positions
4,092
240 new · 130 sold out
Top 10
32.6%
of the value
Est. gain
+$593.05B
on stocks held all quarter
Est. return
+15.0%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Vanguard Capital Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- RTX~$16.69BNew · 0.0% → 0.4%+87,947,095 shares
- Quanta Services~$7.06BNew · 0.0% → 0.2%+9,802,251 shares
- Fortinet~$6.25BNew · 0.0% → 0.1%+40,663,961 shares
- Marvell~$5.60BAdded · 0.1% → 0.4%+18,793,677 shares
- Honeywell Technologies~$4.63BNew · 0.0% → 0.1%+20,693,284 shares
- Travelers Companies (The)~$4.58BNew · 0.0% → 0.1%+13,886,981 shares
- Honeywell Aerospace~$4.57BNew · 0.0% → 0.1%+20,693,166 shares
- SpaceX~$4.54BNew · 0.0% → 0.1%+26,556,713 shares
- Target Corporation~$3.87BNew · 0.0% → 0.1%+29,644,004 shares
- Cencora~$3.50BNew · 0.0% → 0.1%+12,378,943 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Honeywell Technologies~$9.33BSold out · 0.2% → 0.0%−41,280,753 shares
- Carnival Corporation~$1.90BSold out · 0.0% → 0.0%−73,474,107 shares
- Coterra Energy Inc~$1.69BSold out · 0.0% → 0.0%−48,131,598 shares
- DuPont~$1.22BSold out · 0.0% → 0.0%−26,593,894 shares
- JPMorgan Chase~$1.21BCut · 1.2% → 1.1%−3,692,710 shares
- Salesforce~$1.14BCut · 0.3% → 0.2%−7,268,548 shares
- Hologic Inc~$1.10BSold out · 0.0% → 0.0%−14,503,914 shares
- Masimo Corp~$364.6MSold out · 0.0% → 0.0%−2,050,045 shares
- Citigroup~$339.8MCut · 0.3% → 0.3%−2,428,174 shares
- Thomson Reuters Corp~$336.6MSold out · 0.0% → 0.0%−3,729,023 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.1% · price +14.7% | 6.6% | $308.30B | +$39.52B | ||||||||
| AppleCOM · shares +0.6% · price +14.0% | 5.9% | $277.53B | +$33.93B | ||||||||
| MicrosoftCOM · shares +0.5% · price +0.8% | 3.9% | $180.99B | +$1.38B | ||||||||
| AmazonCOM · shares +0.7% · price +14.4% | 3.2% | $151.53B | +$18.98B | ||||||||
| AlphabetCAP STK CL A · shares +1.2% · price +24.3% | 2.9% | $136.86B | +$26.41B | ||||||||
| BroadcomCOM · shares +0.4% · price +22.0% | 2.5% | $116.79B | +$21.02B | ||||||||
| AlphabetCAP STK CL C · shares +1.5% · price +23.2% | 2.3% | $108.45B | +$20.09B | ||||||||
| MicronCOM · shares +0.7% · price +241.7% | 1.8% | $85.02B | +$59.71B | ||||||||
| MetaCL A · shares +0.9% · price −1.5% | 1.7% | $80.80B | −$1.26B | ||||||||
| TeslaCOM · shares +0.6% · price +13.1% | 1.7% | $77.40B | +$8.93B | ||||||||
| Eli LillyCOM · shares +0.3% · price +30.4% | 1.4% | $64.20B | +$14.92B | ||||||||
| AMDCOM · shares +0.5% · price +185.6% | 1.3% | $61.87B | +$39.99B | ||||||||
| Berkshire HathawayCL B NEW · shares +0.8% · price +4.4% | 1.3% | $59.23B | +$2.49B | ||||||||
| JPMorgan ChaseCOM · shares −2.2% · price +11.3% | 1.1% | $52.89B | +$5.36B | ||||||||
| Johnson & JohnsonCOM · shares +0.4% · price +3.9% | 0.85% | $39.93B | +$1.49B | ||||||||
| IntelCOM · shares +1.1% · price +216.4% | 0.85% | $39.83B | +$26.93B | ||||||||
| Applied MaterialsCOM · shares +0.5% · price +111.5% | 0.80% | $37.49B | +$19.66B | ||||||||
| ExxonMobilCOM · shares −0.2% · price −19.4% | 0.79% | $37.01B | −$8.92B | ||||||||
| Visa Inc.COM CL A · shares −0.8% · price +13.5% | 0.78% | $36.42B | +$4.34B | ||||||||
| Lam ResearchCOM NEW · shares +0.7% · price +102.8% | 0.76% | $35.40B | +$17.83B | ||||||||
| WalmartCOM · shares +0.5% · price −8.9% | 0.69% | $32.43B | −$3.14B | ||||||||
| Caterpillar Inc.COM · shares −0.5% · price +50.3% | 0.68% | $32.03B | +$10.72B | ||||||||
| AbbVieCOM · shares +0.4% · price +15.7% | 0.62% | $29.04B | +$3.92B | ||||||||
| CiscoCOM · shares +0.4% · price +51.4% | 0.61% | $28.75B | +$9.72B | ||||||||
| CostcoCOM · shares +0.4% · price −6.1% | 0.58% | $27.11B | −$1.76B | ||||||||
| Total · 4,092 positions | 100% | $4.68T | +$593.05B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 3,850 stocks held throughout, up $593.05B (+15.0%).
- Micron+$59.71B+242%
- AMD+$39.99B+186%
- Nvidia+$39.52B+15%
- Apple+$33.93B+14%
- Intel+$26.93B+216%
- AT&T−$3.76B−29%
- Palantir−$4.29B−20%
- Chevron Corporation−$5.04B−20%
- Netflix−$6.79B−26%
- ExxonMobil−$8.92B−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $4.68T+17% | SEC ↗ |
| Q1 2026 | May 15, 2026 (amended) | $4.00T−42% | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | $6.90T+3% | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | $6.68T+8% | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | $6.18T+12% | SEC ↗ |
| Q1 2025 | May 9, 2025 | $5.53T−4% | SEC ↗ |
| Q4 2024 | Feb 11, 2025 | $5.74T+3% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $5.58T+7% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $5.21T+3% | SEC ↗ |
| Q1 2024 | May 10, 2024 | $5.05T+10% | SEC ↗ |
| Q4 2023 | Mar 11, 2024 (amended) | $4.58T+12% | SEC ↗ |
| Q3 2023 | Dec 18, 2023 (amended) | $4.07T−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $4.22T+7% | SEC ↗ |
| Q1 2023 | Jul 14, 2023 (amended) | $3.93T+7% | SEC ↗ |
| Q4 2022 | Feb 10, 2023 | $3.67T+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $3.40T−4% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $3.56T−16% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $4.23T−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $4.40T+9% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $4.03T+0% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $4.02T+9% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $3.70T+7% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $3.45T+14% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $3.02T+7% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $2.82T+20% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $2.35T−20% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $2.93T+9% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $2.70T+1% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $2.66T+4% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $2.55T+15% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $2.23T−13% | SEC ↗ |
| Q3 2018 | Dec 13, 2018 (amended) | $2.56T+7% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.39T+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $2.29T−0% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $2.29T+7% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $2.14T+5% | SEC ↗ |
| Q2 2017 | Aug 24, 2017 (amended) | $2.03T+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $1.95T+9% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $1.79T+5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $1.70T+6% | SEC ↗ |
| Q2 2016 | Aug 10, 2016 | $1.61T+4% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $1.54T | SEC ↗ |