13F filer · CIK 2100119 ↗
Vanguard Capital Management
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$5.05T
+10% on the quarter before
Positions
4,449
112 new · 160 sold out
Top 10
24.7%
of the value
Est. gain
+$413.99B
on stocks held all quarter
Est. return
+9.1%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 2023, 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.
- Nvidia~$7.98BAdded · 2.2% → 3.8%+8,828,050 shares
- Amazon~$2.66BAdded · 2.6% → 2.8%+14,724,687 shares
- Corpay Inc~$2.43BNew · 0.0% → 0.0%+7,879,332 shares
- Cooper Cos Inc~$2.34BNew · 0.0% → 0.0%+23,099,975 shares
- Abbvie Inc~$1.82BAdded · 0.5% → 0.6%+9,978,415 shares
- Broadcom~$1.73BAdded · 1.1% → 1.2%+1,303,462 shares
- Flutter Entmt Plc~$1.58BNew · 0.0% → 0.0%+7,992,516 shares
- Bank America Corp~$1.37BAdded · 0.4% → 0.5%+36,124,363 shares
- Microsoft~$1.30BAdded · 5.5% → 5.6%+3,078,099 shares
- Super Micro~$1.28BAdded · 0.0% → 0.1%+1,265,542 shares
Largest sells
Since Q4 2023, 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.
- Splunk Inc~$2.49BSold out · 0.1% → 0.0%−16,363,126 shares
- Fleetcor Technologies Inc~$2.22BSold out · 0.0% → 0.0%−7,867,186 shares
- Cooper Cos Inc~$2.17BSold out · 0.0% → 0.0%−5,732,473 shares
- Karuna Therapeutics Inc~$1.02BSold out · 0.0% → 0.0%−3,224,786 shares
- Arista Networks~$928.9MCut · 0.2% → 0.2%−3,203,386 shares
- Spirit Rlty Cap Inc New~$865.0MSold out · 0.0% → 0.0%−19,798,478 shares
- Rtx Corporation~$795.4MCut · 0.2% → 0.2%−8,155,032 shares
- Immunogen Inc~$755.1MSold out · 0.0% → 0.0%−25,466,950 shares
- General Mtrs Co~$713.0MCut · 0.1% → 0.1%−15,722,546 shares
- TSMC~$684.3MCut · 0.0% → 0.0%−5,029,600 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.5% · price +11.9% | 5.6% | $281.04B | +$29.71B | ||||||||
| AppleCOM · shares +0.06% · price −10.9% | 4.5% | $226.16B | −$27.75B | ||||||||
| NvidiaCOM · shares +4.3% · price +82.5% | 3.8% | $192.76B | +$83.51B | ||||||||
| AmazonCOM · shares +1.9% · price +18.7% | 2.8% | $141.74B | +$21.93B | ||||||||
| MetaCL A · shares +0.4% · price +37.2% | 1.8% | $90.89B | +$24.53B | ||||||||
| AlphabetCAP STK CL A · shares +0.8% · price +8.0% | 1.5% | $75.14B | +$5.55B | ||||||||
| AlphabetCAP STK CL C · shares +0.2% · price +8.0% | 1.2% | $62.72B | +$4.66B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.7% · price +17.9% | 1.2% | $61.63B | +$9.29B | ||||||||
| BroadcomCOM · shares +3.0% · price +18.7% | 1.2% | $59.18B | +$9.07B | ||||||||
| Eli LillyCOM · shares +1.6% · price +33.5% | 1.1% | $56.59B | +$13.97B | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.5% · price +17.8% | 1.1% | $54.30B | +$8.19B | ||||||||
| Exxon Mobil CorpCOM · shares −1.2% · price +16.3% | 0.88% | $44.63B | +$6.24B | ||||||||
| Unitedhealth Group IncCOM · shares +0.6% · price −6.0% | 0.83% | $41.76B | −$2.66B | ||||||||
| TeslaCOM · shares +1.7% · price −29.3% | 0.81% | $41.06B | −$16.70B | ||||||||
| Visa Inc.COM CL A · shares +0.6% · price +7.2% | 0.79% | $39.69B | +$2.65B | ||||||||
| MastercardCL A · shares +0.4% · price +12.9% | 0.72% | $36.40B | +$4.14B | ||||||||
| Procter And Gamble CoCOM · shares −0.4% · price +10.7% | 0.72% | $36.35B | +$3.52B | ||||||||
| Johnson & JohnsonCOM · shares −0.2% · price +0.9% | 0.72% | $36.22B | +$332.0M | ||||||||
| Home Depot IncCOM · shares −0.5% · price +10.7% | 0.71% | $36.04B | +$3.48B | ||||||||
| Merck & Co IncCOM · shares −0.6% · price +21.0% | 0.64% | $32.10B | +$5.58B | ||||||||
| Abbvie IncCOM · shares +6.2% · price +17.5% | 0.61% | $31.03B | +$4.35B | ||||||||
| Costco Whsl Corp NewCOM · shares +1.2% · price +11.0% | 0.59% | $29.92B | +$2.93B | ||||||||
| AMDCOM · shares +1.6% · price +22.4% | 0.52% | $26.13B | +$4.71B | ||||||||
| SalesforceCOM · shares +1.2% · price +14.5% | 0.50% | $25.49B | +$3.18B | ||||||||
| Chevron Corp NewCOM · shares −0.5% · price +5.8% | 0.50% | $25.35B | +$1.38B | ||||||||
| Total · 4,449 positions | 100% | $5.05T | +$413.99B |
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 2023 to Q1 2024: 4,337 stocks held throughout, up $413.99B (+9.1%).
- Nvidia+$83.51B+82%
- Microsoft+$29.71B+12%
- Meta+$24.53B+37%
- Amazon+$21.93B+19%
- Eli Lilly+$13.97B+33%
- Unitedhealth Group Inc−$2.66B−6%
- Boeing Co−$3.28B−26%
- Adobe−$3.70B−15%
- Tesla−$16.70B−29%
- Apple−$27.75B−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |