Mutual Fund
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VANGUARD CAPITAL MANAGEMENT LLC
100 VANGUARD BLVD, MALVERN, PA 19355 • 610-669-6148
Q2 2026 · Filed 2026-08-13
Market Value
$4.7T
Holdings
4,072
New Purchases
151
Added To
2,508
Closed
74
Reduced
1,157
Top 10 Concentration
32.7%
Turnover
5.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.7% |
| Financial Services | 13.0% |
| Healthcare | 9.9% |
| Consumer Cyclical | 9.9% |
| Communication Services | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $2.8T | 59.8% |
| Large Cap | 785 | $1.7T | 35.5% |
| Mid Cap | 1,046 | $182.9B | 3.9% |
| Small Cap | 1,036 | $33.0B | 0.7% |
| Micro Cap | 1,136 | $3.8B | 0.1% |
Portfolio Analytics
Avg Market Cap
$23.8B
Median Market Cap
$1.6B
Avg P/E
33.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
4,066
# ETFs / Funds
6
Top Holdings (4,072 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.62% | 1,540,816,358 | $308.3B | $200.09 | $40.0B | +2,265,976 | +0.1% | |
| 2 | AAPL | 5.96% | 959,107,911 | $277.5B | $289.36 | $35.5B | +5,260,263 | +0.6% | |
| 3 | MSFT | 3.89% | 485,192,007 | $181.0B | $373.02 | $2.4B | +2,633,921 | +0.6% | |
| 4 | AMZN | 3.25% | 635,764,130 | $151.5B | $238.34 | $20.1B | +4,587,925 | +0.7% | |
| 5 | GOOGL | 2.94% | 382,951,664 | $136.9B | $357.37 | $28.1B | +4,690,085 | +1.2% | |
| 6 | AVGO | 2.51% | 309,168,582 | $116.8B | $377.75 | $21.5B | +1,152,717 | +0.4% | |
| 7 | GOOG | 2.33% | 306,936,860 | $108.5B | $353.33 | $21.7B | +4,674,684 | +1.6% | |
| 8 | MU | 1.83% | 73,659,544 | $85.0B | $1,154.29 | $60.3B | +522,261 | +0.7% | |
| 9 | META | 1.74% | 143,440,997 | $80.8B | $563.29 | -$523M | +1,302,840 | +0.9% | |
| 10 | TSLA | 1.66% | 184,023,551 | $77.4B | $420.60 | $9.4B | +1,172,768 | +0.6% | |
| 11 | LLY | 1.38% | 53,528,868 | $64.2B | $1,199.43 | $15.1B | +167,094 | +0.3% | |
| 12 | AMD | 1.33% | 106,500,177 | $61.9B | $580.91 | $40.3B | +559,911 | +0.5% | |
| 13 | BRK-B | 1.27% | 118,360,180 | $59.2B | $500.39 | $3.0B | +944,645 | +0.8% | |
| 14 | JPM | 1.14% | 161,586,023 | $52.9B | $327.33 | $4.3B | -3,692,710 | -2.2% | |
| 15 | JNJ | 0.86% | 157,226,374 | $39.9B | $253.97 | $1.7B | +621,004 | +0.4% | |
| 16 | INTC | 0.86% | 285,230,183 | $39.8B | $139.63 | $27.4B | +3,218,898 | +1.1% | |
| 17 | AMAT | 0.81% | 51,848,358 | $37.5B | $723.00 | $19.9B | +270,559 | +0.5% | |
| 18 | XONA.DE | 0.79% | 270,731,921 | $37.0B | $136.72 | -$9.0B | -466,692 | -0.2% | |
| 19 | V | 0.78% | 106,150,500 | $36.4B | $343.09 | $4.1B | -854,668 | -0.8% | |
| 20 | LRCX | 0.76% | 81,683,639 | $35.4B | $433.33 | $18.1B | +527,895 | +0.7% | |
| 21 | WMT | 0.70% | 286,350,346 | $32.4B | $113.26 | -$3.0B | +1,497,571 | +0.5% | |
| 22 | CAT | 0.69% | 30,077,764 | $32.0B | $1,064.90 | $10.6B | -156,689 | -0.5% | |
| 23 | ABBV | 0.62% | 115,396,098 | $29.0B | $251.64 | $4.1B | +515,774 | +0.5% | |
| 24 | CSCO | 0.62% | 244,787,330 | $28.8B | $117.46 | $9.8B | +1,007,125 | +0.4% | |
| 25 | COST | 0.58% | 28,976,605 | $27.1B | $935.47 | -$1.6B | +129,157 | +0.5% | |
| 26 | MA | 0.57% | 52,122,015 | $26.8B | $513.60 | $619M | -215,439 | -0.4% | |
| 27 | KLAC | 0.55% | 85,323,770 | $25.7B | $301.71 | $13.2B | +76,804,396 | +901.5% | |
| 28 | GE | 0.55% | 68,137,128 | $25.5B | $373.73 | $6.6B | +1,705,060 | +2.6% | |
| 29 | UNH | 0.53% | 59,311,525 | $24.7B | $415.63 | $8.7B | +440,748 | +0.8% | |
| 30 | BAC | 0.52% | 421,828,996 | $24.0B | $56.98 | $4.1B | +12,124,331 | +3.0% | |
| 31 | HD | 0.49% | 65,076,088 | $23.0B | $352.68 | $1.7B | +388,092 | +0.6% | |
| 32 | PG | 0.48% | 152,109,741 | $22.3B | $146.64 | $488M | +1,059,839 | +0.7% | |
| 33 | SNDK | 0.47% | 9,668,255 | $22.0B | $2,273.73 | $15.9B | +142,136 | +1.5% | |
| 34 | MRK | 0.45% | 161,323,174 | $20.7B | $128.50 | $1.4B | +335,550 | +0.2% | |
| 35 | GEV | 0.44% | 17,552,000 | $20.6B | $1,174.86 | $5.3B | +35,400 | +0.2% | |
| 36 | CVX | 0.44% | 122,899,830 | $20.4B | $165.76 | -$5.0B | +415,403 | +0.3% | |
| 37 | NFLX | 0.42% | 275,026,936 | $19.6B | $71.40 | -$6.7B | +626,284 | +0.2% | |
| 38 | KO | 0.42% | 238,798,011 | $19.4B | $81.27 | $1.3B | +1,345,244 | +0.6% | |
| 39 | GS | 0.40% | 18,425,670 | $18.6B | $1,011.37 | $3.1B | +39,036 | +0.2% | |
| 40 | PM | 0.40% | 101,785,557 | $18.4B | $180.91 | $1.7B | +629,283 | +0.6% | |
| 41 | PANW | 0.39% | 53,129,128 | $18.1B | $341.02 | $9.7B | +363,472 | +0.7% | |
| 42 | TXN | 0.38% | 59,441,598 | $17.7B | $298.07 | $6.3B | +462,894 | +0.8% | |
| 43 | IBM | 0.37% | 61,385,366 | $17.3B | $281.21 | $2.5B | +539,761 | +0.9% | |
| 44 | MRVL | 0.37% | 57,898,902 | $17.2B | $297.89 | $13.4B | +18,793,677 | +48.1% | |
| 45 | PLTR | 0.37% | 146,137,514 | $17.0B | $116.67 | -$4.1B | +1,299,985 | +0.9% | |
| 46 | RTX | 0.36% | 87,947,095 | $16.7B | $189.73 | -$139M | +726,255 | +0.8% | |
| 47 | WFC | 0.35% | 199,899,163 | $16.5B | $82.64 | $537M | -863,239 | -0.4% | |
| 48 | ORCL | 0.35% | 111,788,001 | $16.4B | $146.55 | $36M | +672,589 | +0.6% | |
| 49 | MS | 0.35% | 77,700,641 | $16.2B | $209.04 | $3.5B | -14,491 | -0.0% | |
| 50 | LIN | 0.34% | 30,208,556 | $15.7B | $518.94 | $688M | -24,514 | -0.1% | |
| 51 | C | 0.32% | 107,230,182 | $15.0B | $139.96 | $2.6B | -2,428,174 | -2.2% | |
| 52 | WDC | 0.31% | 22,510,811 | $14.4B | $638.72 | $8.4B | +475,950 | +2.2% | |
| 53 | APH | 0.30% | 80,347,208 | $14.2B | $176.32 | $4.1B | +471,752 | +0.6% | |
| 54 | STX | 0.30% | 14,630,067 | $14.1B | $965.00 | $8.6B | +474,394 | +3.4% | |
| 55 | GLW | 0.28% | 50,831,214 | $13.0B | $255.43 | $6.1B | +375,200 | +0.7% | |
| 56 | AMGN | 0.27% | 35,250,101 | $12.8B | $362.12 | $445M | +235,869 | +0.7% | |
| 57 | QCOM | 0.27% | 68,837,417 | $12.7B | $184.79 | $3.8B | -503,895 | -0.7% | |
| 58 | ADI | 0.27% | 31,850,408 | $12.7B | $397.17 | $2.6B | +111,337 | +0.3% | |
| 59 | MCD | 0.27% | 46,396,692 | $12.5B | $270.31 | -$1.8B | +180,675 | +0.4% | |
| 60 | CRWD | 0.27% | 16,205,746 | $12.4B | $763.14 | $6.1B | +240,353 | +1.5% | |
| 61 | TMO | 0.26% | 24,276,316 | $12.2B | $501.36 | $236M | -4,500 | -0.0% | |
| 62 | PEP | 0.26% | 89,257,968 | $12.1B | $135.40 | -$1.7B | +450,194 | +0.5% | |
| 63 | NEE | 0.26% | 136,210,944 | $12.0B | $87.77 | -$619M | +827,190 | +0.6% | |
| 64 | AXP | 0.26% | 35,215,521 | $11.9B | $338.25 | $1.9B | +2,205,306 | +6.7% | |
| 65 | ANET | 0.25% | 68,688,349 | $11.7B | $169.88 | $3.3B | +418,143 | +0.6% | |
| 66 | BA | 0.24% | 51,463,432 | $11.1B | $216.47 | $989M | +457,775 | +0.9% | |
| 67 | VZ | 0.24% | 258,996,106 | $11.0B | $42.34 | -$2.1B | -1,188,429 | -0.5% | |
| 68 | TJX | 0.23% | 72,219,699 | $10.9B | $151.50 | -$583M | +59,961 | +0.1% | |
| 69 | DIS | 0.23% | 113,429,755 | $10.9B | $96.25 | -$177M | -1,685,917 | -1.5% | |
| 70 | ETN | 0.23% | 25,364,223 | $10.8B | $426.12 | $1.8B | +118,107 | +0.5% | |
| 71 | UNP | 0.23% | 38,772,919 | $10.5B | $272.00 | $1.2B | +217,015 | +0.6% | |
| 72 | DE | 0.23% | 16,575,154 | $10.5B | $634.33 | $1.2B | +50,079 | +0.3% | |
| 73 | WELL | 0.22% | 46,118,974 | $10.5B | $226.97 | $1.5B | +766,540 | +1.7% | |
| 74 | ABT | 0.22% | 113,750,994 | $10.3B | $90.74 | -$1.3B | +801,061 | +0.7% | |
| 75 | GILD | 0.22% | 81,091,734 | $10.2B | $126.34 | -$996M | +436,958 | +0.5% | |
| 76 | SCHW | 0.21% | 107,329,957 | $9.9B | $92.27 | -$280M | -1,024,038 | -0.9% | |
| 77 | UBER | 0.21% | 132,890,128 | $9.6B | $72.16 | -$29M | -822,432 | -0.6% | |
| 78 | T | 0.20% | 453,562,905 | $9.4B | $20.70 | -$3.8B | -1,202,623 | -0.3% | |
| 79 | ISRG | 0.20% | 23,131,099 | $9.2B | $397.68 | -$1.4B | +51,609 | +0.2% | |
| 80 | APP | 0.20% | 17,744,980 | $9.1B | $515.23 | $2.5B | +994,096 | +5.9% | |
| 81 | BKNG | 0.19% | 50,606,248 | $9.0B | $178.24 | $278M | +48,529,812 | +2337.2% | |
| 82 | PFE | 0.19% | 372,149,852 | $9.0B | $24.08 | -$1.4B | +2,719,840 | +0.7% | |
| 83 | BLK | 0.19% | 9,280,533 | $8.9B | $961.56 | $37M | +39,933 | +0.4% | |
| 84 | RY | 0.19% | 42,678,029 | $8.8B | $207.07 | $2.0B | +456,372 | +1.1% | |
| 85 | CVS | 0.19% | 83,315,369 | $8.6B | $103.45 | $2.7B | +665,293 | +0.8% | |
| 86 | AZN | 0.18% | 45,386,190 | $8.5B | $186.70 | -$333M | +346,048 | +0.8% | |
| 87 | VRT | 0.18% | 25,087,955 | $8.4B | $334.82 | $2.2B | +229,636 | +0.9% | |
| 88 | PGR | 0.18% | 38,148,192 | $8.3B | $218.45 | $781M | +49,833 | +0.1% | |
| 89 | COP | 0.18% | 79,600,198 | $8.3B | $103.96 | -$2.2B | +60,342 | +0.1% | |
| 90 | PLD | 0.18% | 60,904,443 | $8.3B | $135.47 | $279M | +596,026 | +1.0% | |
| 91 | VRTX | 0.18% | 16,580,713 | $8.2B | $496.73 | $863M | +67,903 | +0.4% | |
| 92 | DELL | 0.18% | 19,013,637 | $8.2B | $431.46 | $5.0B | -423,074 | -2.2% | |
| 93 | CRM | 0.18% | 52,065,228 | $8.2B | $156.66 | -$2.9B | -7,268,548 | -12.2% | |
| 94 | COF | 0.18% | 40,646,052 | $8.2B | $200.62 | $764M | +136,467 | +0.3% | |
| 95 | LOW | 0.17% | 36,598,609 | $8.1B | $220.49 | -$544M | +143,146 | +0.4% | |
| 96 | PH | 0.17% | 8,234,180 | $8.1B | $978.12 | $712M | +33,487 | +0.4% | |
| 97 | CB | 0.17% | 23,177,820 | $7.9B | $340.74 | $318M | -78,148 | -0.3% | |
| 98 | DHR | 0.17% | 41,377,076 | $7.9B | $190.48 | $84M | +249,266 | +0.6% | |
| 99 | SPGI | 0.17% | 19,302,219 | $7.9B | $407.26 | -$384M | -81,591 | -0.4% | |
| 100 | MO | 0.17% | 109,032,952 | $7.8B | $71.95 | $663M | +196,910 | +0.2% |