13F filer · CIK 2100119 ↗
Vanguard Capital Management
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$1.54T
First quarter on file
Positions
4,140
First quarter on file
Top 10
12.7%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, 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
The 24 largest positions, 23% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| AppleCOM | 2.3% | $35.97B | ||||
| MicrosoftCOM | 1.8% | $27.39B | ||||
| Exxon Mobil CorpCOM | 1.4% | $22.35B | ||||
| Johnson & JohnsonCOM | 1.3% | $19.54B | ||||
| General Electric CoCOM | 1.2% | $18.18B | ||||
| MetaCL A | 1.0% | $15.53B | ||||
| AT&TCOM | 0.95% | $14.66B | ||||
| Berkshire Hathaway Inc DelCL B NEW | 0.94% | $14.57B | ||||
| Wells Fargo & Co NewCOM | 0.88% | $13.63B | ||||
| AlphabetCAP STK CL A | 0.88% | $13.60B | ||||
| Procter & Gamble CoCOM | 0.88% | $13.57B | ||||
| Verizon Communications IncCOM | 0.88% | $13.53B | ||||
| AmazonCOM | 0.87% | $13.48B | ||||
| AlphabetCAP STK CL C | 0.87% | $13.42B | ||||
| Jpmorgan Chase & CoCOM | 0.86% | $13.32B | ||||
| Coca Cola CoCOM | 0.81% | $12.45B | ||||
| Chevron Corp NewCOM | 0.75% | $11.64B | ||||
| Pfizer IncCOM | 0.72% | $11.18B | ||||
| Home Depot IncCOM | 0.65% | $10.09B | ||||
| Pepsico IncCOM | 0.65% | $10.07B | ||||
| IntelCOM | 0.62% | $9.51B | ||||
| Philip Morris Intl IncCOM | 0.62% | $9.50B | ||||
| Merck & Co Inc NewCOM | 0.59% | $9.08B | ||||
| Visa Inc.COM CL A | 0.58% | $8.93B | ||||
| CiscoCOM | 0.57% | $8.84B | ||||
| Total · 4,140 positions | 100% | $1.54T |
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 ↗ |