13F filer · CIK 2100119 ↗
Vanguard Capital Management
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$5.58T
+7.3% on the quarter before
Positions
4,351
100 new · 162 sold out
Top 10
26.6%
of the value
Est. gain
+$313.85B
on stocks held all quarter
Est. return
+6.1%
on those stocks since Q2 2024
Positions as of Sep 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Broadcom~$11.24BAdded · 1.4% → 1.4%+65,174,514 shares
- Amazon~$7.20BAdded · 2.8% → 2.7%+38,659,773 shares
- Apple~$5.04BAdded · 5.4% → 5.6%+21,646,442 shares
- Te Connectivity Plc~$4.28BNew · 0.0% → 0.1%+28,349,399 shares
- Smurfit Westrock Plc~$3.87BNew · 0.0% → 0.1%+78,050,897 shares
- Ferguson Enterprises Inc~$3.65BNew · 0.0% → 0.1%+18,402,582 shares
- Visa Inc.~$2.54BAdded · 0.7% → 0.7%+9,241,915 shares
- Palantir~$1.58BAdded · 0.1% → 0.2%+42,466,968 shares
- Vanguard Index Fds~$1.33BAdded · 0.2% → 0.3%+4,691,031 shares
- Vanguard Index Fds~$1.27BAdded · 0.3% → 0.3%+2,409,722 shares
Largest sells
Since Q2 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.
- Ferguson Plc New~$4.93BSold out · 0.1% → 0.0%−25,446,257 shares
- Te Connectivity Ltd~$4.24BSold out · 0.1% → 0.0%−28,185,185 shares
- Westrock Co~$1.58BSold out · 0.0% → 0.0%−31,340,492 shares
- Alphabet~$1.10BCut · 1.5% → 1.2%−6,580,747 shares
- Microsoft~$975.4MCut · 5.8% → 5.2%−2,266,742 shares
- Alphabet~$793.8MCut · 1.8% → 1.5%−4,786,305 shares
- Chubb Limited~$720.5MCut · 0.2% → 0.2%−2,498,359 shares
- Intel~$716.3MCut · 0.2% → 0.2%−30,531,156 shares
- Pg&E Corp~$700.6MCut · 0.1% → 0.1%−35,436,485 shares
- T-Mobile Us Inc~$681.4MCut · 0.2% → 0.2%−3,302,100 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +1.6% · price +10.6% | 5.6% | $313.76B | +$29.65B | ||||||||
| MicrosoftCOM · shares −0.3% · price −3.7% | 5.2% | $289.87B | −$11.22B | ||||||||
| NvidiaCOM · shares −0.05% · price −1.7% | 4.7% | $260.34B | −$4.50B | ||||||||
| AmazonCOM · shares +5.0% · price −3.6% | 2.7% | $150.13B | −$5.31B | ||||||||
| MetaCL A · shares +0.2% · price +13.5% | 1.9% | $108.59B | +$12.91B | ||||||||
| AlphabetCAP STK CL A · shares −0.9% · price −8.9% | 1.5% | $82.86B | −$8.14B | ||||||||
| BroadcomCOM · shares +16% · price −3.3% | 1.4% | $80.83B | −$2.38B | ||||||||
| AlphabetCAP STK CL C · shares −1.6% · price −8.8% | 1.2% | $68.18B | −$6.62B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.6% · price +13.1% | 1.2% | $67.40B | +$7.71B | ||||||||
| Eli LillyCOM · shares −0.1% · price −2.1% | 1.2% | $65.36B | −$1.43B | ||||||||
| TeslaCOM · shares +0.8% · price +32.2% | 1.1% | $62.69B | +$15.15B | ||||||||
| Jpmorgan Chase & Co.COM · shares +0.3% · price +4.3% | 1.0% | $57.39B | +$2.33B | ||||||||
| Exxon Mobil CorpCOM · shares −0.2% · price +1.8% | 0.91% | $50.65B | +$907.4M | ||||||||
| Unitedhealth Group IncCOM · shares +1.2% · price +14.8% | 0.89% | $49.67B | +$6.33B | ||||||||
| Visa Inc.COM CL A · shares +6.5% · price +4.8% | 0.75% | $41.88B | +$1.79B | ||||||||
| Procter And Gamble CoCOM · shares +1.0% · price +5.0% | 0.71% | $39.52B | +$1.87B | ||||||||
| Home Depot IncCOM · shares +0.8% · price +17.7% | 0.69% | $38.45B | +$5.74B | ||||||||
| MastercardCL A · shares +0.6% · price +11.9% | 0.68% | $37.92B | +$4.02B | ||||||||
| Johnson & JohnsonCOM · shares +0.9% · price +10.9% | 0.67% | $37.44B | +$3.64B | ||||||||
| Costco Whsl Corp NewCOM · shares +0.9% · price +4.3% | 0.66% | $37.01B | +$1.51B | ||||||||
| Walmart IncCOM · shares +1.9% · price +19.3% | 0.61% | $33.97B | +$5.39B | ||||||||
| Abbvie IncCOM · shares +0.6% · price +15.1% | 0.61% | $33.90B | +$4.43B | ||||||||
| Merck & Co IncCOM · shares +2.1% · price −8.3% | 0.51% | $28.37B | −$2.51B | ||||||||
| Coca Cola CoCOM · shares +1.4% · price +12.9% | 0.48% | $27.02B | +$3.04B | ||||||||
| NetflixCOM · shares +0.8% · price +5.1% | 0.47% | $26.47B | +$1.27B | ||||||||
| Total · 4,351 positions | 100% | $5.58T | +$313.85B |
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 2024 to Q3 2024: 4,250 stocks held throughout, up $313.85B (+6.1%).
- Apple+$29.65B+11%
- Tesla+$15.15B+32%
- Meta+$12.91B+14%
- Berkshire Hathaway Inc Del+$7.71B+13%
- Unitedhealth Group Inc+$6.33B+15%
- Nvidia−$4.50B−2%
- Amazon−$5.31B−4%
- Alphabet−$6.62B−9%
- Alphabet−$8.14B−9%
- Microsoft−$11.22B−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |