13F filer · CIK 2100119 ↗
Vanguard Capital Management
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$5.21T
+3.1% on the quarter before
Positions
4,413
122 new · 158 sold out
Top 10
28.0%
of the value
Est. gain
+$109.66B
on stocks held all quarter
Est. return
+2.2%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Exxon Mobil Corp~$5.65BAdded · 0.9% → 1.0%+49,110,257 shares
- GE Vernova~$4.61BNew · 0.0% → 0.1%+26,897,283 shares
- Microsoft~$3.54BAdded · 5.6% → 5.8%+7,919,421 shares
- CrowdStrike~$1.97BAdded · 0.1% → 0.2%+5,131,803 shares
- Labcorp Holdings Inc~$1.96BNew · 0.0% → 0.0%+9,610,965 shares
- Kkr & Co Inc~$1.43BAdded · 0.1% → 0.1%+13,634,111 shares
- Nvidia~$1.41BAdded · 3.8% → 5.1%+11,428,363 shares
- Apple~$1.29BAdded · 4.5% → 5.4%+6,110,613 shares
- Alphabet~$1.18BAdded · 1.5% → 1.8%+6,494,690 shares
- Berkshire Hathaway Inc Del~$1.14BAdded · 0.0% → 0.0%+1,868 shares
Largest sells
Since Q1 2024, 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.
- Pioneer Nat Res Co~$5.64BSold out · 0.1% → 0.0%−21,504,556 shares
- Amazon~$3.62BCut · 2.8% → 2.8%−18,745,681 shares
- Laboratory Corp Amer Hldgs~$2.11BSold out · 0.0% → 0.0%−9,636,396 shares
- Shockwave Med Inc~$1.19BSold out · 0.0% → 0.0%−3,640,151 shares
- Arista Networks~$1.02BCut · 0.2% → 0.2%−2,899,534 shares
- Berkshire Hathaway Inc Del~$977.8MCut · 1.2% → 1.1%−2,403,560 shares
- TSMC~$963.3MCut · 0.0% → 0.0%−5,542,281 shares
- Apartment Income Reit Corp~$665.0MSold out · 0.0% → 0.0%−20,481,112 shares
- American Eqty Invt Life Hld~$464.7MSold out · 0.0% → 0.0%−8,265,764 shares
- Caterpillar Inc~$462.1MCut · 0.3% → 0.3%−1,387,414 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.2% · price +6.2% | 5.8% | $302.10B | +$17.52B | ||||||||
| AppleCOM · shares +0.5% · price +22.8% | 5.4% | $279.07B | +$51.62B | ||||||||
| NvidiaCOM · shares +0.5% · price +36.7% | 5.1% | $264.97B | +$70.79B | ||||||||
| AmazonCOM · shares −2.4% · price +7.1% | 2.8% | $148.24B | +$9.87B | ||||||||
| MetaCL A · shares +1.1% · price +3.8% | 1.8% | $95.45B | +$3.49B | ||||||||
| AlphabetCAP STK CL A · shares +1.3% · price +20.7% | 1.8% | $91.87B | +$15.54B | ||||||||
| AlphabetCAP STK CL C · shares +0.6% · price +20.5% | 1.5% | $76.01B | +$12.84B | ||||||||
| BroadcomCOM · shares +0.4% · price +21.1% | 1.4% | $71.96B | +$12.51B | ||||||||
| Eli LillyCOM · shares +1.5% · price +16.4% | 1.3% | $66.87B | +$9.27B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −1.6% · price −3.3% | 1.1% | $58.64B | −$1.98B | ||||||||
| Jpmorgan Chase & Co.COM · shares +0.1% · price +1.0% | 1.1% | $54.89B | +$531.3M | ||||||||
| Exxon Mobil CorpCOM · shares +13% · price −1.0% | 0.96% | $49.85B | −$430.0M | ||||||||
| TeslaCOM · shares +1.7% · price +12.6% | 0.90% | $47.02B | +$5.16B | ||||||||
| Unitedhealth Group IncCOM · shares −0.5% · price +2.9% | 0.82% | $42.75B | +$1.22B | ||||||||
| Visa Inc.COM CL A · shares +0.6% · price −6.0% | 0.72% | $37.56B | −$2.36B | ||||||||
| Procter And Gamble CoCOM · shares +0.9% · price +1.6% | 0.72% | $37.27B | +$598.2M | ||||||||
| Costco Whsl Corp NewCOM · shares +1.3% · price +16.0% | 0.68% | $35.17B | +$4.79B | ||||||||
| MastercardCL A · shares +1.0% · price −8.4% | 0.65% | $33.68B | −$3.05B | ||||||||
| Johnson & JohnsonCOM · shares +0.05% · price −7.6% | 0.64% | $33.48B | −$2.75B | ||||||||
| Home Depot IncCOM · shares +0.2% · price −10.3% | 0.62% | $32.41B | −$3.70B | ||||||||
| Merck & Co IncCOM · shares +0.6% · price −6.2% | 0.58% | $30.29B | −$1.98B | ||||||||
| Abbvie IncCOM · shares +0.2% · price −5.8% | 0.56% | $29.27B | −$1.80B | ||||||||
| Walmart IncCOM · shares +0.3% · price +12.5% | 0.54% | $27.96B | +$3.10B | ||||||||
| Bank America CorpCOM · shares −0.4% · price +4.9% | 0.49% | $25.52B | +$1.19B | ||||||||
| NetflixCOM · shares +1.1% · price +11.1% | 0.48% | $24.98B | +$2.47B | ||||||||
| Total · 4,413 positions | 100% | $5.21T | +$109.66B |
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 2024 to Q2 2024: 4,291 stocks held throughout, up $109.66B (+2.2%).
- Nvidia10:1 split+$70.79B+37%
- Apple+$51.62B+23%
- Microsoft+$17.52B+6%
- Alphabet+$15.54B+21%
- Alphabet+$12.84B+20%
- Mastercard−$3.05B−8%
- Walt Disney Company (The)−$3.55B−19%
- Home Depot Inc−$3.70B−10%
- Salesforce−$3.73B−15%
- Intel−$5.14B−30%
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 ↗ |