EdgeMarket › What Vanguard Capital Management Llc reported owning
What Vanguard Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.0TPositions
3,982Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 268.3B | 6.7% | 1.5B | 214.72 | +22.4% |
| AAPL Apple Inc. | 242.1B | 6.1% | 953.8M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 178.6B | 4.5% | 482.6M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 131.5B | 3.3% | 631.2M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 108.8B | 2.7% | 378.3M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 95.3B | 2.4% | 308.0M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 86.7B | 2.2% | 302.3M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 81.3B | 2.0% | 142.1M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 68.0B | 1.7% | 182.9M | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 56.3B | 1.4% | 117.4M | — | — |
| LLY ELI LILLY & Co | 49.1B | 1.2% | 53.4M | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 48.6B | 1.2% | 165.3M | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 46.0B | 1.2% | 271.2M | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 38.3B | 1.0% | 156.6M | 270.24 | +51.1% |
| WMT Walmart Inc. | 35.4B | 0.9% | 284.9M | 103.70 | +1.1% |
| V VISA INC. | 32.3B | 0.8% | 107.0M | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 28.7B | 0.7% | 28.8M | 947.74 | -4.7% |
| NFLX NETFLIX INC | 26.4B | 0.7% | 274.4M | 79.59 | -34.4% |
| MA Mastercard Inc | 26.2B | 0.7% | 52.3M | 580.63 | -2.0% |
| CVX CHEVRON CORP | 25.3B | 0.6% | 122.5M | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 25.0B | 0.6% | 114.9M | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 24.7B | 0.6% | 73.1M | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 21.8B | 0.5% | 151.0M | 144.68 | -9.3% |
| AMD ADVANCED MICRO DEVICES INC | 21.6B | 0.5% | 105.9M | 473.25 | +186.5% |
| CAT CATERPILLAR INC | 21.4B | 0.5% | 30.2M | 827.90 | +96.8% |
| HD HOME DEPOT, INC. | 21.3B | 0.5% | 64.7M | 335.61 | -16.5% |
| PLTR Palantir Technologies Inc. | 21.2B | 0.5% | 144.8M | 179.94 | +15.3% |
| BAC BANK OF AMERICA CORP /DE/ | 20.0B | 0.5% | 409.7M | 61.69 | +27.6% |
| MRK Merck & Co., Inc. | 19.4B | 0.5% | 161.0M | 152.55 | +80.2% |
| CSCO CISCO SYSTEMS, INC. | 18.9B | 0.5% | 243.8M | 111.04 | +65.5% |
| GE GENERAL ELECTRIC CO | 18.9B | 0.5% | 66.4M | 348.37 | +30.7% |
| KO COCA COLA CO | 18.1B | 0.5% | 237.5M | 91.10 | +28.9% |
| AMAT APPLIED MATERIALS INC /DE | 17.6B | 0.4% | 51.6M | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 17.3B | 0.4% | 81.2M | 314.00 | +216.7% |
| PM Philip Morris International Inc. | 16.7B | 0.4% | 101.2M | 188.23 | +8.9% |
| ORCL ORACLE CORP | 16.3B | 0.4% | 111.1M | 146.47 | -37.7% |
| WFC WELLS FARGO & COMPANY/MN | 16.0B | 0.4% | 200.8M | 83.84 | +7.3% |
| UNH UNITEDHEALTH GROUP INC | 15.9B | 0.4% | 58.9M | 390.11 | +30.1% |
| GS GOLDMAN SACHS GROUP INC | 15.6B | 0.4% | 18.4M | 1,039.28 | +44.2% |
| GEV GE Vernova Inc. | 15.3B | 0.4% | 17.5M | 956.85 | +58.3% |
| LIN LINDE PLC | 15.0B | 0.4% | 30.2M | 487.57 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 14.7B | 0.4% | 60.8M | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 14.4B | 0.4% | 46.2M | 270.95 | -13.5% |
| PEP PEPSICO INC | 13.8B | 0.3% | 88.8M | 143.48 | -4.8% |
| T AT&T INC. | 13.2B | 0.3% | 454.8M | 25.29 | -13.6% |
| VZ VERIZON COMMUNICATIONS INC | 13.1B | 0.3% | 260.2M | 49.45 | +9.7% |
| MS MORGAN STANLEY | 12.8B | 0.3% | 77.7M | 214.20 | +48.6% |
| NEE NEXTERA ENERGY INC | 12.6B | 0.3% | 135.4M | 83.65 | +9.8% |
| KLAC KLA CORP | 12.5B | 0.3% | 8.5M | 183.99 | +109.5% |
| INTC INTEL CORP | 12.4B | 0.3% | 282.0M | 90.07 | +282.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →