VANGUARD CAPITAL MANAGEMENT LLC
Long book
$4.04T
Q1 2026
Positions
4062
Top-10 weight
33%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsVANGUARD CAPITAL MANAGEMENT LLC is a mechanically diversified allocator, running a $4.04T US long book across 4062 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 38%
Financials 12%
Industrials 11%
Consumer discretionary 9%
Healthcare 9%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does VANGUARD CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.54B | $268.32B | 6.6% | Held |
| AAPL APPLE INC | Technology | 953.8M | $242.08B | 6.0% | Held |
| MSFT MICROSOFT CORP | Technology | 482.6M | $178.63B | 4.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 631.2M | $131.46B | 3.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 378.3M | $108.77B | 2.7% | Held |
| AVGO BROADCOM INC | Technology | 308.0M | $95.33B | 2.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 302.3M | $86.71B | 2.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 142.1M | $81.32B | 2.0% | Held |
| TSLA TESLA INC | Industrials | 182.9M | $67.97B | 1.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 117.4M | $56.27B | 1.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 53.4M | $49.08B | 1.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 165.3M | $48.62B | 1.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 271.2M | $46.01B | 1.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 156.6M | $38.28B | 0.9% | Held |
| WMT WALMART INC | Consumer discretionary | 284.9M | $35.40B | 0.9% | Held |
| V VISA INC-CLASS A SHARES | Services media | 107.0M | $32.34B | 0.8% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 28.8M | $28.74B | 0.7% | Held |
| NFLX NETFLIX INC | Services media | 274.4M | $26.38B | 0.7% | Held |
| MA MASTERCARD INC - A | Services media | 52.3M | $26.15B | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 122.5M | $25.34B | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 114.9M | $24.99B | 0.6% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 73.1M | $24.71B | 0.6% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 151.0M | $21.82B | 0.5% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 105.9M | $21.55B | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 30.2M | $21.42B | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 64.7M | $21.28B | 0.5% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 144.8M | $21.19B | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 409.7M | $19.97B | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 161.0M | $19.37B | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 243.8M | $18.91B | 0.5% | Held |
| GE GENERAL ELECTRIC | Industrials | 66.4M | $18.85B | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 237.5M | $18.06B | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 51.6M | $17.63B | 0.4% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 81.2M | $17.34B | 0.4% | Held |
| RTX RTX CORP | Industrials | 87.2M | $16.82B | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 101.2M | $16.73B | 0.4% | Held |
| ORCL ORACLE CORP | Technology | 111.1M | $16.35B | 0.4% | Held |
| WFC WELLS FARGO & CO | Financials | 200.8M | $15.98B | 0.4% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 58.9M | $15.93B | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 18.4M | $15.55B | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 17.5M | $15.29B | 0.4% | Held |
| LIN LINDE PLC | Materials | 30.2M | $14.99B | 0.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 60.8M | $14.75B | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 46.2M | $14.36B | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 88.8M | $13.79B | 0.3% | Held |
| T AT&T INC | Communications | 454.8M | $13.18B | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 260.2M | $13.06B | 0.3% | Held |
| MS MORGAN STANLEY | Financials | 77.7M | $12.79B | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 135.4M | $12.57B | 0.3% | Held |
| KLAC KLA CORP | Other | 8.5M | $12.54B | 0.3% | Held |
13F filing history
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