13F filer · CIK 2100119 ↗
Vanguard Capital Management
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$4.03T
+0.2% on the quarter before
Positions
4,546
204 new · 82 sold out
Top 10
20.1%
of the value
Est. gain
−$25.26B
on stocks held all quarter
Est. return
−0.6%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- General Electric Co~$8.48BNew · 0.0% → 0.2%+82,275,565 shares
- Moderna Inc~$2.69BAdded · 0.1% → 0.3%+6,986,507 shares
- Analog Devices~$2.44BAdded · 0.1% → 0.2%+14,563,428 shares
- Tesla~$2.37BAdded · 1.0% → 1.2%+3,060,598 shares
- Amazon~$1.82BAdded · 2.8% → 2.7%+553,202 shares
- Bath & Body Works Inc~$1.78BNew · 0.0% → 0.0%+28,266,940 shares
- Airbnb~$1.60BAdded · 0.0% → 0.1%+9,525,915 shares
- Snowflake~$1.24BAdded · 0.1% → 0.1%+4,086,598 shares
- DoorDash~$1.15BAdded · 0.0% → 0.1%+5,596,634 shares
- UiPath~$1.04BAdded · 0.0% → 0.0%+19,701,993 shares
Largest sells
Since Q2 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.
- General Electric Co~$8.84BSold out · 0.2% → 0.0%−656,629,072 shares
- Alexion Pharmaceuticals Inc~$3.74BSold out · 0.1% → 0.0%−20,367,300 shares
- Maxim Integrated Prods Inc~$3.09BSold out · 0.1% → 0.0%−29,312,907 shares
- Slack Technologies Inc~$1.94BSold out · 0.0% → 0.0%−43,897,659 shares
- L Brands Inc~$1.78BSold out · 0.0% → 0.0%−24,733,591 shares
- Jd.Com Inc~$1.41BCut · 0.0% → 0.0%−19,469,606 shares
- Oracle~$1.30BCut · 0.3% → 0.3%−14,965,655 shares
- Merck & Co Inc~$1.13BCut · 0.4% → 0.4%−15,085,702 shares
- Proofpoint Inc~$922.0MSold out · 0.0% → 0.0%−5,306,161 shares
- Walmart Inc~$847.9MCut · 0.5% → 0.4%−6,083,216 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.1% · price +3.3% | 4.5% | $179.19B | +$5.74B | ||||||||
| MicrosoftCOM · shares +0.5% · price +4.1% | 4.3% | $173.04B | +$6.73B | ||||||||
| AmazonCOM · shares +1.7% · price −4.5% | 2.7% | $109.33B | −$5.08B | ||||||||
| MetaCL A · shares +0.2% · price −2.4% | 1.5% | $62.07B | −$1.52B | ||||||||
| AlphabetCAP STK CL A · shares +0.8% · price +9.5% | 1.5% | $61.39B | +$5.28B | ||||||||
| AlphabetCAP STK CL C · shares −0.6% · price +6.3% | 1.4% | $56.38B | +$3.36B | ||||||||
| TeslaCOM · shares +5.2% · price +14.1% | 1.2% | $48.07B | +$5.64B | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.1% · price +5.2% | 1.1% | $42.66B | +$2.12B | ||||||||
| NvidiaCOM · shares +0.8% · price +3.6% | 1.0% | $40.36B | +$1.38B | ||||||||
| Johnson & JohnsonCOM · shares +0.9% · price −2.0% | 0.94% | $37.71B | −$749.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −1.1% · price −1.8% | 0.90% | $36.32B | −$662.7M | ||||||||
| Visa Inc.COM CL A · shares +0.7% · price −4.7% | 0.80% | $32.12B | −$1.59B | ||||||||
| Unitedhealth Group IncCOM · shares +0.8% · price −2.4% | 0.77% | $30.93B | −$762.1M | ||||||||
| Home Depot IncCOM · shares +0.5% · price +2.9% | 0.76% | $30.61B | +$869.9M | ||||||||
| Procter And Gamble CoCOM · shares −0.04% · price +3.6% | 0.75% | $30.02B | +$1.05B | ||||||||
| Bk Of America CorpCOM · shares −1.3% · price +3.0% | 0.65% | $26.10B | +$750.1M | ||||||||
| PayPalCOM · shares +0.6% · price −10.7% | 0.61% | $24.43B | −$2.92B | ||||||||
| MastercardCL A · shares +0.2% · price −4.8% | 0.61% | $24.41B | −$1.22B | ||||||||
| Walt Disney Company (The)COM · shares +0.7% · price −3.8% | 0.58% | $23.27B | −$902.0M | ||||||||
| Comcast Corp NewCL A · shares +1.0% · price −1.9% | 0.55% | $22.11B | −$426.7M | ||||||||
| AdobeCOM · shares +0.4% · price −1.7% | 0.55% | $22.07B | −$378.7M | ||||||||
| Exxon Mobil CorpCOM · shares −0.04% · price −6.8% | 0.52% | $20.76B | −$1.50B | ||||||||
| NetflixCOM · shares +0.4% · price +15.5% | 0.51% | $20.46B | +$2.74B | ||||||||
| SalesforceCOM · shares +3.4% · price +11.0% | 0.50% | $19.97B | +$1.92B | ||||||||
| Pfizer IncCOM · shares +0.8% · price +9.8% | 0.49% | $19.78B | +$1.76B | ||||||||
| Total · 4,546 positions | 100% | $4.03T | −$25.26B |
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 Q2 2021 to Q3 2021: 4,342 stocks held throughout, down $25.26B (−0.6%).
- Microsoft+$6.73B+4%
- Apple+$5.74B+3%
- Tesla+$5.64B+14%
- Alphabet+$5.28B+9%
- Alphabet+$3.36B+6%
- Visa Inc.−$1.59B−5%
- Zoom−$1.63B−32%
- United Parcel Service Inc−$1.64B−12%
- PayPal−$2.92B−11%
- Amazon−$5.08B−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |