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VANGUARD CAPITAL MANAGEMENT LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
100 VANGUARD BLVD, MALVERN, PA 19355 • 610-669-6148
Q1 2026 · Filed 2026-05-15
Market Value
$4.0T
Holdings
3,947
New Purchases
3,947
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
32.8%
Turnover
100.0%
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 | 61 | $2.2T | 55.9% |
| Large Cap | 780 | $1.6T | 39.4% |
| Mid Cap | 1,023 | $158.2B | 3.9% |
| Small Cap | 997 | $27.6B | 0.7% |
| Micro Cap | 1,086 | $3.5B | 0.1% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$1.6B
Avg P/E
34.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,939
# ETFs / Funds
8
Top Holdings (3,947 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.68% | 1,538,550,382 | $268.3B | $174.40 | — | — | — | |
| 2 | AAPL | 6.03% | 953,847,648 | $242.1B | $253.79 | — | — | — | |
| 3 | MSFT | 4.45% | 482,558,086 | $178.6B | $370.17 | — | — | — | |
| 4 | AMZN | 3.27% | 631,176,205 | $131.5B | $208.27 | — | — | — | |
| 5 | GOOGL | 2.71% | 378,261,579 | $108.8B | $287.56 | — | — | — | |
| 6 | AVGO | 2.37% | 308,015,865 | $95.3B | $309.51 | — | — | — | |
| 7 | GOOG | 2.16% | 302,262,176 | $86.7B | $286.86 | — | — | — | |
| 8 | META | 2.02% | 142,138,157 | $81.3B | $572.13 | — | — | — | |
| 9 | TSLA | 1.69% | 182,850,783 | $68.0B | $371.75 | — | — | — | |
| 10 | BRK-B | 1.40% | 117,415,535 | $56.3B | $479.20 | — | — | — | |
| 11 | LLY | 1.22% | 53,361,774 | $49.1B | $919.77 | — | — | — | |
| 12 | JPM | 1.21% | 165,278,733 | $48.6B | $294.16 | — | — | — | |
| 13 | XONA.DE | 1.15% | 271,198,613 | $46.0B | $169.66 | — | — | — | |
| 14 | JNJ | 0.95% | 156,605,370 | $38.3B | $244.44 | — | — | — | |
| 15 | WMT | 0.88% | 284,852,775 | $35.4B | $124.28 | — | — | — | |
| 16 | V | 0.80% | 107,005,168 | $32.3B | $302.24 | — | — | — | |
| 17 | COST | 0.72% | 28,847,448 | $28.7B | $996.43 | — | — | — | |
| 18 | NFLX | 0.66% | 274,400,652 | $26.4B | $96.15 | — | — | — | |
| 19 | MA | 0.65% | 52,337,454 | $26.2B | $499.66 | — | — | — | |
| 20 | CVX | 0.63% | 122,484,427 | $25.3B | $206.90 | — | — | — | |
| 21 | ABBV | 0.62% | 114,880,324 | $25.0B | $217.49 | — | — | — | |
| 22 | MU | 0.62% | 73,137,283 | $24.7B | $337.84 | — | — | — | |
| 23 | PG | 0.54% | 151,049,902 | $21.8B | $144.44 | — | — | — | |
| 24 | AMD | 0.54% | 105,940,266 | $21.6B | $203.43 | — | — | — | |
| 25 | CAT | 0.53% | 30,234,453 | $21.4B | $708.46 | — | — | — | |
| 26 | HD | 0.53% | 64,687,996 | $21.3B | $328.89 | — | — | — | |
| 27 | PLTR | 0.53% | 144,837,529 | $21.2B | $146.28 | — | — | — | |
| 28 | BAC | 0.50% | 409,704,665 | $20.0B | $48.75 | — | — | — | |
| 29 | MRK | 0.48% | 160,987,624 | $19.4B | $120.29 | — | — | — | |
| 30 | CSCO | 0.47% | 243,780,205 | $18.9B | $77.59 | — | — | — | |
| 31 | GE | 0.47% | 66,432,068 | $18.9B | $283.77 | — | — | — | |
| 32 | KO | 0.45% | 237,452,767 | $18.1B | $76.05 | — | — | — | |
| 33 | AMAT | 0.44% | 51,577,799 | $17.6B | $341.79 | — | — | — | |
| 34 | LRCX | 0.43% | 81,155,744 | $17.3B | $213.66 | — | — | — | |
| 35 | RTX | 0.42% | 87,220,840 | $16.8B | $192.90 | — | — | — | |
| 36 | PM | 0.42% | 101,156,274 | $16.7B | $165.34 | — | — | — | |
| 37 | ORCL | 0.41% | 111,115,412 | $16.3B | $147.11 | — | — | — | |
| 38 | WFC | 0.40% | 200,762,402 | $16.0B | $79.61 | — | — | — | |
| 39 | UNH | 0.40% | 58,870,777 | $15.9B | $270.59 | — | — | — | |
| 40 | GS | 0.39% | 18,386,634 | $15.6B | $845.99 | — | — | — | |
| 41 | GEV | 0.38% | 17,516,600 | $15.3B | $872.90 | — | — | — | |
| 42 | LIN | 0.37% | 30,233,070 | $15.0B | $495.76 | — | — | — | |
| 43 | IBM | 0.37% | 60,845,605 | $14.7B | $242.39 | — | — | — | |
| 44 | MCD | 0.36% | 46,216,017 | $14.4B | $310.79 | — | — | — | |
| 45 | PEP | 0.34% | 88,807,774 | $13.8B | $155.29 | — | — | — | |
| 46 | T | 0.33% | 454,765,528 | $13.2B | $28.99 | — | — | — | |
| 47 | VZ | 0.33% | 260,184,535 | $13.1B | $50.20 | — | — | — | |
| 48 | MS | 0.32% | 77,715,132 | $12.8B | $164.57 | — | — | — | |
| 49 | NEE | 0.31% | 135,383,754 | $12.6B | $92.88 | — | — | — | |
| 50 | KLAC | 0.31% | 8,519,374 | $12.5B | $1,472.41 | — | — | — | |
| 51 | INTC | 0.31% | 282,011,285 | $12.4B | $44.13 | — | — | — | |
| 52 | C | 0.31% | 109,658,356 | $12.4B | $113.41 | — | — | — | |
| 53 | AMGN | 0.31% | 35,014,232 | $12.3B | $351.85 | — | — | — | |
| 54 | TMO | 0.30% | 24,280,816 | $11.9B | $491.53 | — | — | — | |
| 55 | ABT | 0.29% | 112,949,933 | $11.6B | $102.67 | — | — | — | |
| 56 | TJX | 0.29% | 72,159,738 | $11.5B | $159.70 | — | — | — | |
| 57 | TXN | 0.28% | 58,978,704 | $11.5B | $194.14 | — | — | — | |
| 58 | GILD | 0.28% | 80,654,776 | $11.2B | $139.37 | — | — | — | |
| 59 | DIS | 0.28% | 115,115,672 | $11.1B | $96.38 | — | — | — | |
| 60 | CRM | 0.28% | 59,333,776 | $11.1B | $186.67 | — | — | — | |
| 61 | ISRG | 0.26% | 23,079,490 | $10.6B | $460.99 | — | — | — | |
| 62 | COP | 0.26% | 79,539,856 | $10.5B | $132.00 | — | — | — | |
| 63 | PFE | 0.26% | 369,430,012 | $10.4B | $28.08 | — | — | — | |
| 64 | SCHW | 0.25% | 108,353,995 | $10.2B | $93.98 | — | — | — | |
| 65 | BA | 0.25% | 51,005,657 | $10.2B | $199.03 | — | — | — | |
| 66 | ADI | 0.25% | 31,739,071 | $10.1B | $318.14 | — | — | — | |
| 67 | APH | 0.25% | 79,875,456 | $10.1B | $126.35 | — | — | — | |
| 68 | AXP | 0.25% | 33,010,215 | $10.0B | $302.48 | — | — | — | |
| 69 | UBER | 0.24% | 133,712,560 | $9.6B | $71.93 | — | — | — | |
| 70 | UNP | 0.23% | 38,555,904 | $9.4B | $242.62 | — | — | — | |
| 71 | ALD.DE | 0.23% | 41,280,753 | $9.3B | $226.03 | — | — | — | |
| 72 | DE | 0.23% | 16,525,075 | $9.3B | $563.30 | — | — | — | |
| 73 | ETN | 0.22% | 25,246,116 | $9.0B | $357.67 | — | — | — | |
| 74 | WELL | 0.22% | 45,352,434 | $9.0B | $197.71 | — | — | — | |
| 75 | QCOM | 0.22% | 69,341,312 | $8.9B | $128.78 | — | — | — | |
| 76 | BLK | 0.22% | 9,240,600 | $8.9B | $961.71 | — | — | — | |
| 77 | AZN | 0.22% | 45,040,142 | $8.8B | $195.54 | — | — | — | |
| 78 | BKNG | 0.22% | 2,076,436 | $8.7B | $4,210.32 | — | — | — | |
| 79 | LOW | 0.21% | 36,455,463 | $8.6B | $236.28 | — | — | — | |
| 80 | LMT | 0.21% | 14,065,488 | $8.5B | $604.39 | — | — | — | |
| 81 | PANW | 0.21% | 52,765,656 | $8.5B | $160.32 | — | — | — | |
| 82 | ANET | 0.21% | 68,270,206 | $8.4B | $122.78 | — | — | — | |
| 83 | SPGI | 0.21% | 19,383,810 | $8.2B | $425.34 | — | — | — | |
| 84 | BMY | 0.20% | 132,320,240 | $8.0B | $60.65 | — | — | — | |
| 85 | PLD | 0.20% | 60,308,417 | $8.0B | $132.18 | — | — | — | |
| 86 | ACN | 0.20% | 39,983,869 | $7.9B | $198.29 | — | — | — | |
| 87 | INTU | 0.19% | 18,079,151 | $7.8B | $432.38 | — | — | — | |
| 88 | DHR | 0.19% | 41,127,810 | $7.8B | $189.60 | — | — | — | |
| 89 | NEM | 0.19% | 70,726,792 | $7.7B | $108.25 | — | — | — | |
| 90 | CB | 0.19% | 23,255,968 | $7.6B | $325.93 | — | — | — | |
| 91 | PGR | 0.19% | 38,098,359 | $7.6B | $198.24 | — | — | — | |
| 92 | COF | 0.18% | 40,509,585 | $7.4B | $182.43 | — | — | — | |
| 93 | VRTX | 0.18% | 16,512,810 | $7.4B | $446.54 | — | — | — | |
| 94 | SYK | 0.18% | 22,383,181 | $7.4B | $328.59 | — | — | — | |
| 95 | PH | 0.18% | 8,200,693 | $7.3B | $895.24 | — | — | — | |
| 96 | MDT | 0.18% | 83,333,833 | $7.2B | $86.65 | — | — | — | |
| 97 | MO | 0.18% | 108,836,042 | $7.2B | $65.99 | — | — | — | |
| 98 | NOW | 0.18% | 67,980,219 | $7.1B | $104.55 | — | — | — | |
| 99 | SO | 0.17% | 71,539,145 | $6.9B | $96.52 | — | — | — | |
| 100 | CME | 0.17% | 23,367,282 | $6.9B | $295.35 | — | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | $268.3B | 6.68% |
| AAPL | $242.1B | 6.03% |
| MSFT | $178.6B | 4.45% |
| AMZN | $131.5B | 3.27% |
| GOOGL | $108.8B | 2.71% |
| AVGO | $95.3B | 2.37% |
| GOOG | $86.7B | 2.16% |
| META | $81.3B | 2.02% |
| TSLA | $68.0B | 1.69% |
| BRK-B | $56.3B | 1.40% |
| LLY | $49.1B | 1.22% |
| JPM | $48.6B | 1.21% |
| XONA.DE | $46.0B | 1.15% |
| JNJ | $38.3B | 0.95% |
| WMT | $35.4B | 0.88% |