13F filer · CIK 2100119 ↗
Vanguard Capital Management
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$1.61T
+4.3% on the quarter before
Positions
4,134
135 new · 141 sold out
Top 10
12.6%
of the value
Est. gain
+$33.19B
on stocks held all quarter
Est. return
+2.2%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, 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.
- Charter Communications Inc N~$2.09BNew · 0.0% → 0.1%+9,136,358 shares
- S&P Global Inc~$1.92BNew · 0.0% → 0.1%+17,889,930 shares
- Waste Connections Inc~$950.2MNew · 0.0% → 0.1%+13,187,883 shares
- Newell Brands Inc~$912.0MAdded · 0.1% → 0.1%+18,777,228 shares
- Schlumberger Ltd~$798.4MAdded · 0.4% → 0.4%+10,096,266 shares
- Amazon~$774.3MAdded · 0.9% → 1.1%+1,082,051 shares
- Exxon Mobil Corp~$646.5MAdded · 1.4% → 1.6%+6,897,006 shares
- Under Armour Inc~$592.7MNew · 0.0% → 0.0%+16,283,931 shares
- Gaming & Leisure Pptys Inc~$525.2MAdded · 0.0% → 0.1%+15,231,804 shares
- Johnson & Johnson~$476.0MAdded · 1.3% → 1.4%+3,924,090 shares
Largest sells
Since Q1 2016, 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.
- Time Warner Cable Inc~$3.42BSold out · 0.2% → 0.0%−16,712,109 shares
- Mcgraw Hill Finl Inc~$1.77BSold out · 0.1% → 0.0%−17,873,979 shares
- Baxalta Inc~$1.62BSold out · 0.1% → 0.0%−40,113,415 shares
- Sandisk~$1.32BSold out · 0.1% → 0.0%−17,329,492 shares
- Cameron International Corp~$1.16BSold out · 0.1% → 0.0%−17,372,480 shares
- Charter Communications Inc D~$1.05BSold out · 0.1% → 0.0%−5,175,918 shares
- Coca Cola Enterprises Inc Ne~$994.6MSold out · 0.1% → 0.0%−19,602,356 shares
- Jarden Corp~$886.5MSold out · 0.1% → 0.0%−15,038,670 shares
- Airgas Inc~$821.0MSold out · 0.1% → 0.0%−5,796,413 shares
- Cablevision Sys Corp~$606.7MSold out · 0.0% → 0.0%−18,384,795 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.4% · price −12.3% | 2.0% | $31.68B | −$4.42B | ||||||||
| MicrosoftCOM · shares +1.7% · price −7.4% | 1.6% | $25.80B | −$2.01B | ||||||||
| Exxon Mobil CorpCOM · shares +2.6% · price +12.1% | 1.6% | $25.72B | +$2.71B | ||||||||
| Johnson & JohnsonCOM · shares +2.2% · price +12.1% | 1.4% | $22.38B | +$2.37B | ||||||||
| General Electric CoCOM · shares +0.6% · price −1.0% | 1.1% | $18.10B | −$177.3M | ||||||||
| AmazonCOM · shares +4.8% · price +20.5% | 1.1% | $17.03B | +$2.77B | ||||||||
| AT&TCOM · shares +2.6% · price +10.3% | 1.0% | $16.60B | +$1.51B | ||||||||
| MetaCL A · shares +2.5% · price +0.2% | 0.99% | $15.94B | +$24.5M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.3% · price +2.1% | 0.94% | $15.20B | +$298.8M | ||||||||
| Verizon Communications IncCOM · shares +2.7% · price +3.3% | 0.89% | $14.34B | +$440.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.1% · price +4.9% | 0.89% | $14.27B | +$656.8M | ||||||||
| Procter & Gamble CoCOM · shares +1.8% · price +2.9% | 0.88% | $14.22B | +$389.2M | ||||||||
| Wells Fargo & Co NewCOM · shares +2.2% · price −2.1% | 0.85% | $13.63B | −$290.2M | ||||||||
| Pfizer IncCOM · shares +1.6% · price +18.8% | 0.84% | $13.50B | +$2.10B | ||||||||
| Chevron Corp NewCOM · shares +2.3% · price +9.9% | 0.81% | $13.09B | +$1.15B | ||||||||
| AlphabetCAP STK CL A · shares +2.1% · price −7.8% | 0.80% | $12.80B | −$1.06B | ||||||||
| AlphabetCAP STK CL C · shares +1.2% · price −7.1% | 0.78% | $12.62B | −$952.1M | ||||||||
| Coca Cola CoCOM · shares +2.0% · price −2.3% | 0.77% | $12.42B | −$284.5M | ||||||||
| Pepsico IncCOM · shares +2.3% · price +3.4% | 0.66% | $10.65B | +$339.9M | ||||||||
| Philip Morris Intl IncCOM · shares +2.6% · price +3.7% | 0.63% | $10.10B | +$349.5M | ||||||||
| Merck & Co IncCOM · shares +1.9% · price +8.9% | 0.63% | $10.07B | +$806.4M | ||||||||
| IntelCOM · shares +1.9% · price +1.4% | 0.61% | $9.82B | +$132.2M | ||||||||
| Home Depot IncCOM · shares −0.1% · price −4.3% | 0.60% | $9.64B | −$433.4M | ||||||||
| Comcast Corp NewCL A · shares +0.9% · price +6.7% | 0.59% | $9.49B | +$593.1M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +2.2% · price +4.4% | 0.58% | $9.42B | +$391.4M | ||||||||
| Total · 4,134 positions | 100% | $1.61T | +$33.19B |
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 2016 to Q2 2016: 3,998 stocks held throughout, up $33.19B (+2.2%).
- Amazon+$2.77B+21%
- Exxon Mobil Corp+$2.71B+12%
- Johnson & Johnson+$2.37B+12%
- Pfizer Inc+$2.10B+19%
- AT&T+$1.51B+10%
- Allergan Plc−$883.5M−14%
- Alphabet−$952.1M−7%
- Alphabet−$1.06B−8%
- Microsoft−$2.01B−7%
- Apple−$4.42B−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |