13F filer · CIK 2100119 ↗
Vanguard Capital Management
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$4.23T
−4.0% on the quarter before
Positions
4,626
81 new · 90 sold out
Top 10
21.4%
of the value
Est. gain
−$241.74B
on stocks held all quarter
Est. return
−5.5%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- AMD~$3.94BAdded · 0.3% → 0.3%+36,016,818 shares
- S&P Global Inc~$3.71BAdded · 0.2% → 0.3%+9,042,302 shares
- Tesla~$2.93BAdded · 1.5% → 1.7%+2,723,410 shares
- Apollo Global Mgmt Inc~$2.32BNew · 0.0% → 0.1%+37,374,072 shares
- Constellation Energy Corp~$2.16BNew · 0.0% → 0.1%+38,414,517 shares
- Mastercard~$2.10BAdded · 0.6% → 0.6%+5,868,493 shares
- Amazon~$1.77BAdded · 2.5% → 2.6%+543,744 shares
- Microsoft~$1.74BAdded · 4.7% → 4.5%+5,648,095 shares
- Cisco~$1.68BAdded · 0.5% → 0.5%+30,181,146 shares
- Apple~$1.53BAdded · 5.1% → 5.2%+8,734,393 shares
Largest sells
Since Q4 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.
- Xilinx Inc~$5.72BSold out · 0.1% → 0.0%−26,975,240 shares
- Ihs Markit Ltd~$5.19BSold out · 0.1% → 0.0%−39,029,486 shares
- Cyrusone Inc~$1.63BSold out · 0.0% → 0.0%−18,167,924 shares
- Nuance Communications Inc~$1.59BSold out · 0.0% → 0.0%−28,828,519 shares
- Apollo Global Mgmt Inc~$1.44BSold out · 0.0% → 0.0%−19,897,242 shares
- Baidu~$1.19BCut · 0.0% → 0.0%−8,981,091 shares
- Athene Holding Ltd~$1.00BSold out · 0.0% → 0.0%−12,047,234 shares
- Sl Green Rlty Corp~$694.0MSold out · 0.0% → 0.0%−9,679,119 shares
- Palo Alto Networks~$631.7MCut · 0.1% → 0.1%−1,014,700 shares
- Fortinet~$619.8MCut · 0.1% → 0.1%−1,813,670 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.7% · price −1.7% | 5.2% | $221.75B | −$3.73B | ||||||||
| MicrosoftCOM · shares +0.9% · price −8.3% | 4.5% | $191.64B | −$17.25B | ||||||||
| AmazonCOM · shares +1.6% · price −2.2% | 2.6% | $110.73B | −$2.49B | ||||||||
| TeslaCOM · shares +4.4% · price +2.0% | 1.7% | $70.23B | +$1.30B | ||||||||
| AlphabetCAP STK CL A · shares +1.4% · price −4.0% | 1.5% | $64.82B | −$2.66B | ||||||||
| AlphabetCAP STK CL C · shares +0.7% · price −3.5% | 1.4% | $59.19B | −$2.12B | ||||||||
| NvidiaCOM · shares +1.2% · price −7.2% | 1.3% | $54.15B | −$4.17B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.5% · price +18.0% | 1.1% | $47.69B | +$7.10B | ||||||||
| Johnson & JohnsonCOM · shares +1.4% · price +3.6% | 1.00% | $42.21B | +$1.45B | ||||||||
| Unitedhealth Group IncCOM · shares +1.4% · price +1.6% | 0.97% | $41.12B | +$622.4M | ||||||||
| MetaCL A · shares −0.8% · price −33.9% | 0.95% | $40.13B | −$20.57B | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.6% · price −13.9% | 0.86% | $36.38B | −$5.73B | ||||||||
| Procter And Gamble CoCOM · shares +1.1% · price −6.6% | 0.79% | $33.24B | −$2.32B | ||||||||
| Visa Inc.COM CL A · shares −0.2% · price +2.3% | 0.75% | $31.83B | +$726.3M | ||||||||
| Exxon Mobil CorpCOM · shares +2.5% · price +35.0% | 0.71% | $30.10B | +$7.61B | ||||||||
| Home Depot IncCOM · shares +0.1% · price −27.9% | 0.66% | $27.93B | −$10.78B | ||||||||
| Chevron Corp NewCOM · shares +2.7% · price +38.8% | 0.65% | $27.32B | +$7.43B | ||||||||
| MastercardCL A · shares +8.4% · price −0.5% | 0.64% | $27.17B | −$136.1M | ||||||||
| Pfizer IncCOM · shares +3.0% · price −12.3% | 0.59% | $24.80B | −$3.39B | ||||||||
| Abbvie IncCOM · shares +2.9% · price +19.7% | 0.58% | $24.40B | +$3.91B | ||||||||
| Bk Of America CorpCOM · shares +0.9% · price −7.3% | 0.58% | $24.37B | −$1.92B | ||||||||
| BroadcomCOM · shares +1.4% · price −5.4% | 0.55% | $23.28B | −$1.30B | ||||||||
| Costco Whsl Corp NewCOM · shares +1.2% · price +1.4% | 0.52% | $21.90B | +$306.1M | ||||||||
| Coca Cola CoCOM · shares +2.6% · price +4.7% | 0.52% | $21.78B | +$954.9M | ||||||||
| Pepsico IncCOM · shares +1.6% · price −3.6% | 0.49% | $20.85B | −$776.1M | ||||||||
| Total · 4,626 positions | 100% | $4.23T | −$241.74B |
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 Q4 2021 to Q1 2022: 4,545 stocks held throughout, down $241.74B (−5.5%).
- Exxon Mobil Corp+$7.61B+35%
- Chevron Corp New+$7.43B+39%
- Berkshire Hathaway Inc Del+$7.10B+18%
- Abbvie Inc+$3.91B+20%
- Conocophillips+$3.06B+39%
- PayPal−$6.86B−39%
- Netflix−$7.65B−38%
- Home Depot Inc−$10.78B−28%
- Microsoft−$17.25B−8%
- Meta−$20.57B−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |