13F filer · CIK 2100119 ↗
Vanguard Capital Management
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$4.02T
+8.7% on the quarter before
Positions
4,424
201 new · 110 sold out
Top 10
19.4%
of the value
Est. gain
+$282.80B
on stocks held all quarter
Est. return
+7.7%
on those stocks since Q1 2021
Positions as of Jun 30, 2021, 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Marvell Technology Inc~$4.24BNew · 0.0% → 0.1%+72,661,015 shares
- Apple~$3.50BAdded · 4.1% → 4.3%+25,553,808 shares
- Seagate Technology Hldngs Pl~$2.13BNew · 0.0% → 0.1%+24,215,286 shares
- Snowflake~$2.10BAdded · 0.0% → 0.1%+8,688,437 shares
- Palantir~$1.93BAdded · 0.0% → 0.1%+73,281,593 shares
- Coinbase~$1.30BNew · 0.0% → 0.0%+5,138,393 shares
- Iac Interactivecorp New~$1.07BNew · 0.0% → 0.0%+6,942,713 shares
- Organon & Co~$874.9MNew · 0.0% → 0.0%+28,912,240 shares
- Bentley Systems~$760.9MAdded · 0.0% → 0.0%+11,746,202 shares
- Huntington Bancshares Inc~$739.3MAdded · 0.0% → 0.1%+51,806,488 shares
Largest sells
Since Q1 2021, 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.
- Marvell Technology Group Ltd~$2.99BSold out · 0.1% → 0.0%−61,039,742 shares
- Seagate Technology Plc~$1.93BSold out · 0.1% → 0.0%−25,166,779 shares
- Varian Med Sys Inc~$1.73BSold out · 0.0% → 0.0%−9,785,609 shares
- Iac Interactivecorp New~$1.51BSold out · 0.0% → 0.0%−6,972,995 shares
- Alibaba~$912.5MSold out · 0.0% → 0.0%−4,024,773 shares
- Inphi Corp~$857.8MSold out · 0.0% → 0.0%−4,808,090 shares
- Flir Sys Inc~$811.8MSold out · 0.0% → 0.0%−14,375,866 shares
- Realpage Inc~$735.9MSold out · 0.0% → 0.0%−8,439,651 shares
- Newmont Corp~$732.9MCut · 0.1% → 0.1%−11,563,240 shares
- Freeport-McMoRan~$709.7MCut · 0.1% → 0.1%−19,123,550 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +2.1% · price +12.1% | 4.3% | $173.25B | +$18.36B | ||||||||
| MicrosoftCOM · shares +0.02% · price +14.9% | 4.1% | $165.51B | +$21.46B | ||||||||
| AmazonCOM · shares +0.3% · price +11.2% | 2.8% | $112.59B | +$11.29B | ||||||||
| MetaCL A · shares −0.4% · price +18.1% | 1.6% | $63.45B | +$9.70B | ||||||||
| AlphabetCAP STK CL A · shares −0.07% · price +18.4% | 1.4% | $55.60B | +$8.64B | ||||||||
| AlphabetCAP STK CL C · shares −1.2% · price +21.2% | 1.3% | $53.32B | +$9.31B | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.1% · price +2.2% | 1.0% | $40.97B | +$870.8M | ||||||||
| TeslaCOM · shares +0.6% · price +1.8% | 1.00% | $40.06B | +$689.7M | ||||||||
| NvidiaCOM · shares +0.7% · price +49.9% | 0.96% | $38.66B | +$12.77B | ||||||||
| Johnson & JohnsonCOM · shares +0.7% · price +0.2% | 0.95% | $38.13B | +$89.6M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.9% · price +8.8% | 0.93% | $37.41B | +$3.02B | ||||||||
| Visa Inc.COM CL A · shares +0.05% · price +10.4% | 0.83% | $33.48B | +$3.16B | ||||||||
| Unitedhealth Group IncCOM · shares −0.1% · price +7.6% | 0.78% | $31.46B | +$2.23B | ||||||||
| Home Depot IncCOM · shares −0.6% · price +4.5% | 0.74% | $29.61B | +$1.27B | ||||||||
| Procter And Gamble CoCOM · shares −0.01% · price −0.4% | 0.72% | $28.99B | −$107.4M | ||||||||
| PayPalCOM · shares +0.4% · price +20.0% | 0.68% | $27.20B | +$4.52B | ||||||||
| Bk Of America CorpCOM · shares +0.2% · price +6.6% | 0.64% | $25.68B | +$1.58B | ||||||||
| MastercardCL A · shares −0.1% · price +2.5% | 0.64% | $25.59B | +$633.7M | ||||||||
| Walt Disney Company (The)COM · shares +0.7% · price −4.7% | 0.60% | $24.02B | −$1.19B | ||||||||
| AdobeCOM · shares −0.03% · price +23.2% | 0.56% | $22.35B | +$4.21B | ||||||||
| Comcast Corp NewCL A · shares +1.0% · price +5.4% | 0.56% | $22.32B | +$1.13B | ||||||||
| Exxon Mobil CorpCOM · shares +1.1% · price +13.0% | 0.55% | $22.27B | +$2.53B | ||||||||
| IntelCOM · shares +0.1% · price −12.3% | 0.47% | $18.96B | −$2.65B | ||||||||
| Coca Cola CoCOM · shares +1.2% · price +2.7% | 0.46% | $18.59B | +$475.4M | ||||||||
| Walmart IncCOM · shares +0.6% · price +3.8% | 0.46% | $18.52B | +$677.2M | ||||||||
| Total · 4,424 positions | 100% | $4.02T | +$282.80B |
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 2021 to Q2 2021: 4,223 stocks held throughout, up $282.80B (+7.7%).
- Microsoft+$21.46B+15%
- Apple+$18.36B+12%
- Nvidia+$12.77B+50%
- Amazon+$11.29B+11%
- Meta+$9.70B+18%
- Caterpillar Inc−$658.9M−6%
- Verizon Communications Inc−$680.4M−4%
- AT&T−$837.0M−5%
- Walt Disney Company (The)−$1.19B−5%
- Intel−$2.65B−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |