VANGUARD CAPITAL MANAGEMENT LLC portfolio
Managed by . 3,982 reported positions worth $4.00T as of 2026-03-31, filed with the SEC on 2026-05-15. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
This is the earliest 13F we hold for this manager, so there is nothing to compare it against. That is an absence of data, not a quarter in which nothing changed.
Largest 150 of 3,982 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $268.3B | 1,538,550,382 | 6.71% | — |
| AAPL | APPLE INC | $242.1B | 953,847,648 | 6.06% | — |
| MSFT | MICROSOFT CORP | $178.6B | 482,558,086 | 4.47% | — |
| AMZN | AMAZON COM INC | $131.5B | 631,176,205 | 3.29% | — |
| GOOGL | ALPHABET INC | $108.8B | 378,261,579 | 2.72% | — |
| AVGO | BROADCOM INC | $95.3B | 308,015,865 | 2.39% | — |
| GOOG | ALPHABET INC | $86.7B | 302,262,176 | 2.17% | — |
| META | META PLATFORMS INC | $81.3B | 142,138,157 | 2.04% | — |
| TSLA | TESLA INC | $68.0B | 182,850,783 | 1.70% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.3B | 117,415,535 | 1.41% | — |
| LLY | ELI LILLY & CO | $49.1B | 53,361,774 | 1.23% | — |
| JPM | JPMORGAN CHASE & CO | $48.6B | 165,278,733 | 1.22% | — |
| EXMOC | EXXON MOBIL CORP | $46.0B | 271,198,613 | 1.15% | — |
| JNJ | JOHNSON & JOHNSON | $38.3B | 156,605,370 | 0.96% | — |
| WMT | WALMART INC | $35.4B | 284,852,775 | 0.89% | — |
| V | VISA INC | $32.3B | 107,005,168 | 0.81% | — |
| COST | COSTCO WHOLESALE CORPORATION | $28.7B | 28,847,448 | 0.72% | — |
| NFLX | NETFLIX INC. | $26.4B | 274,400,652 | 0.66% | — |
| MA | MASTERCARD INCORPORATED | $26.2B | 52,337,454 | 0.65% | — |
| CVX | CHEVRON CORPORATION | $25.3B | 122,484,427 | 0.63% | — |
| ABBV | ABBVIE INC | $25.0B | 114,880,324 | 0.63% | — |
| MU | MICRON TECHNOLOGY INC | $24.7B | 73,137,283 | 0.62% | — |
| PG | PROCTER & GAMBLE CO | $21.8B | 151,049,902 | 0.55% | — |
| AMD | ADVANCED MICRO DEVICES INC | $21.6B | 105,940,266 | 0.54% | — |
| CAT | CATERPILLAR INC | $21.4B | 30,234,453 | 0.54% | — |
| HD | HOME DEPOT INC | $21.3B | 64,687,996 | 0.53% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.2B | 144,837,529 | 0.53% | — |
| BAC | BANK AMERICA CORP | $20.0B | 409,704,665 | 0.50% | — |
| MRK | MERCK & CO INC | $19.4B | 160,987,624 | 0.48% | — |
| CSCO | CISCO SYS INC | $18.9B | 243,780,205 | 0.47% | — |
| GE | GE AEROSPACE | $18.9B | 66,432,068 | 0.47% | — |
| KO | COCA COLA CO | $18.1B | 237,452,767 | 0.45% | — |
| AMAT | APPLIED MATLS INC | $17.6B | 51,577,799 | 0.44% | — |
| LRCX | LAM RESEARCH CORP | $17.3B | 81,155,744 | 0.43% | — |
| PM | PHILIP MORRIS INTL INC | $16.7B | 101,156,274 | 0.42% | — |
| ORCL | ORACLE CORP | $16.3B | 111,115,412 | 0.41% | — |
| WFC | WELLS FARGO & CO | $16.0B | 200,762,402 | 0.40% | — |
| UNH | UNITEDHEALTH GROUP INC | $15.9B | 58,870,777 | 0.40% | — |
| GS | GOLDMAN SACHS GROUP INC | $15.6B | 18,386,634 | 0.39% | — |
| GEV | GE VERNOVA INC | $15.3B | 17,516,600 | 0.38% | — |
| LIN | LINDE PLC | $15.0B | 30,233,070 | 0.38% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $14.7B | 60,845,605 | 0.37% | — |
| MCD | MCDONALDS CORP | $14.4B | 46,216,017 | 0.36% | — |
| PEP | PEPSICO INC | $13.8B | 88,807,774 | 0.35% | — |
| T | AT&T INC | $13.2B | 454,765,528 | 0.33% | — |
| VZ | VERIZON COMMUNICATIONS INC | $13.1B | 260,184,535 | 0.33% | — |
| MS | MORGAN STANLEY | $12.8B | 77,715,132 | 0.32% | — |
| NEE | NEXTERA ENERGY INC | $12.6B | 135,383,754 | 0.31% | — |
| KLAC | KLA CORP | $12.5B | 8,519,374 | 0.31% | — |
| INTC | INTEL CORP | $12.4B | 282,011,285 | 0.31% | — |
| C | CITIGROUP INC | $12.4B | 109,658,356 | 0.31% | — |
| AMGN | AMGEN INC | $12.3B | 35,014,232 | 0.31% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $11.9B | 24,280,816 | 0.30% | — |
| ABT | ABBOTT LABORATORIES | $11.6B | 112,949,933 | 0.29% | — |
| TJX | TJX COS INC NEW | $11.5B | 72,159,738 | 0.29% | — |
| TXN | TEXAS INSTRS INC | $11.5B | 58,978,704 | 0.29% | — |
| GILD | GILEAD SCIENCES INC | $11.2B | 80,654,776 | 0.28% | — |
| DIS | DISNEY WALT CO | $11.1B | 115,115,672 | 0.28% | — |
| CRM | SALESFORCE INC | $11.1B | 59,333,776 | 0.28% | — |
| ISRG | INTUITIVE SURGICAL INC | $10.6B | 23,079,490 | 0.27% | — |
| COP | CONOCOPHILLIPS | $10.5B | 79,539,856 | 0.26% | — |
| PFE | PFIZER INC | $10.4B | 369,430,012 | 0.26% | — |
| SCHW | SCHWAB CHARLES CORP | $10.2B | 108,353,995 | 0.25% | — |
| BA | BOEING CO | $10.2B | 51,005,657 | 0.25% | — |
| ADI | ANALOG DEVICES INC | $10.1B | 31,739,071 | 0.25% | — |
| APH | AMPHENOL CORP | $10.1B | 79,875,456 | 0.25% | — |
| AXP | AMERICAN EXPRESS CO | $10.0B | 33,010,215 | 0.25% | — |
| UBER | UBER TECHNOLOGIES INC | $9.6B | 133,712,560 | 0.24% | — |
| UNP | UNION PAC CORP | $9.4B | 38,555,904 | 0.23% | — |
| HONGBP | HONEYWELL INTL INC | $9.3B | 41,280,753 | 0.23% | — |
| DE | DEERE & CO | $9.3B | 16,525,075 | 0.23% | — |
| ETN | EATON CORP PLC | $9.0B | 25,246,116 | 0.23% | — |
| WELL | WELLTOWER INC | $9.0B | 45,352,434 | 0.22% | — |
| QCOM | QUALCOMM INC | $8.9B | 69,341,312 | 0.22% | — |
| BLK | BLACKROCK INC | $8.9B | 9,240,600 | 0.22% | — |
| AZN | ASTRAZENECA PLC | $8.8B | 45,040,142 | 0.22% | — |
| BKNG | BOOKING HOLDINGS INC | $8.7B | 2,076,436 | 0.22% | — |
| LOW | LOWES COS INC | $8.6B | 36,455,463 | 0.22% | — |
| LMT | LOCKHEED MARTIN CORP | $8.5B | 14,065,488 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $8.5B | 52,765,656 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $8.4B | 68,270,206 | 0.21% | — |
| SPGI | S&P GLOBAL INC | $8.2B | 19,383,810 | 0.21% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $8.0B | 132,320,240 | 0.20% | — |
| PLD | PROLOGIS INC. | $8.0B | 60,308,417 | 0.20% | — |
| ACN | ACCENTURE PLC IRELAND | $7.9B | 39,983,869 | 0.20% | — |
| INTU | INTUIT | $7.8B | 18,079,151 | 0.20% | — |
| DHR | DANAHER CORP DEL | $7.8B | 41,127,810 | 0.20% | — |
| NEM | NEWMONT CORP | $7.7B | 70,726,792 | 0.19% | — |
| CB | CHUBB LTD SWITZ | $7.6B | 23,255,968 | 0.19% | — |
| PGR | PROGRESSIVE CORP | $7.6B | 38,098,359 | 0.19% | — |
| COF | CAPITAL ONE FINL CORP | $7.4B | 40,509,585 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.4B | 16,512,810 | 0.18% | — |
| SYK | STRYKER CORPORATION | $7.4B | 22,383,181 | 0.18% | — |
| PH | PARKER-HANNIFIN CORP | $7.3B | 8,200,693 | 0.18% | — |
| MDT | MEDTRONIC PLC | $7.2B | 83,333,833 | 0.18% | — |
| MO | ALTRIA GROUP INC | $7.2B | 108,836,042 | 0.18% | — |
| NOW | SERVICENOW INC | $7.1B | 67,980,219 | 0.18% | — |
| SO | SOUTHERN CO | $6.9B | 71,539,145 | 0.17% | — |
| CME | CME GROUP INC | $6.9B | 23,367,282 | 0.17% | — |
| MCK | MCKESSON CORP | $6.9B | 7,960,724 | 0.17% | — |
| GLW | CORNING INC | $6.9B | 50,456,014 | 0.17% | — |
| RY | ROYAL BK CDA | $6.8B | 42,221,657 | 0.17% | — |
| CMCSA | COMCAST CORP NEW | $6.7B | 233,154,772 | 0.17% | — |
| APP | APPLOVIN CORP | $6.7B | 16,750,884 | 0.17% | — |
| SBUX | STARBUCKS CORP | $6.6B | 74,026,228 | 0.17% | — |
| DUK | DUKE ENERGY CORP NEW | $6.6B | 50,526,603 | 0.17% | — |
| ADBE | ADOBE INC | $6.5B | 26,679,971 | 0.16% | — |
| EQIX | EQUINIX INC | $6.3B | 6,387,320 | 0.16% | — |
| TMUS | T-MOBILE US INC | $6.2B | 29,726,319 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $6.2B | 15,965,393 | 0.16% | — |
| VRT | VERTIV HOLDINGS CO | $6.2B | 24,858,319 | 0.16% | — |
| NOC | NORTHROP GRUMMAN CORP | $6.1B | 8,949,227 | 0.15% | — |
| SNDK | SANDISK CORP | $6.1B | 9,526,119 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP | $6.0B | 96,411,568 | 0.15% | — |
| HWM | HOWMET AEROSPACE INC | $6.0B | 26,056,750 | 0.15% | — |
| TT | TRANE TECHNOLOGIES PLC | $6.0B | 14,382,748 | 0.15% | — |
| WDC | WESTERN DIGITAL CORP | $6.0B | 22,034,861 | 0.15% | — |
| CVS | CVS HEALTH CORP | $5.9B | 82,650,076 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.8B | 36,911,379 | 0.15% | — |
| WM | WASTE MGMT INC DEL | $5.8B | 25,169,513 | 0.14% | — |
| WMB | WILLIAMS COS INC | $5.8B | 79,356,001 | 0.14% | — |
| CEG | CONSTELLATION ENERGY CORP | $5.6B | 20,138,742 | 0.14% | — |
| BX | BLACKSTONE INC | $5.6B | 48,309,794 | 0.14% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.5B | 14,155,673 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $5.5B | 16,141,791 | 0.14% | — |
| FCX | FREEPORT MCMORAN INC | $5.5B | 93,403,193 | 0.14% | — |
| MRSH | MARSH & MCLENNAN COS INC | $5.5B | 31,467,674 | 0.14% | — |
| PNC | PNC FINL SVCS GROUP INC | $5.5B | 26,205,842 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.3B | 26,150,698 | 0.13% | — |
| BNY | BANK NEW YORK MELLON CORP | $5.3B | 44,666,753 | 0.13% | — |
| USB | US BANCORP | $5.2B | 100,884,405 | 0.13% | — |
| AMT | AMERICAN TOWER CORP | $5.2B | 30,362,380 | 0.13% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $5.2B | 39,771,749 | 0.13% | — |
| TTE | TOTALENERGIES SE | $5.1B | 56,109,159 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $5.1B | 6,654,913 | 0.13% | — |
| EOG | EOG RES INC | $5.1B | 35,054,131 | 0.13% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $5.1B | 54,742,060 | 0.13% | — |
| SLB | SLB LIMITED | $5.0B | 97,191,687 | 0.12% | — |
| MMM | 3M CO | $5.0B | 34,227,417 | 0.12% | — |
| CSX | CSX CORP | $5.0B | 120,833,055 | 0.12% | — |
| FDX | FEDEX CORP | $5.0B | 13,900,990 | 0.12% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.9B | 17,813,174 | 0.12% | — |
| SNPS | SYNOPSYS INC | $4.9B | 12,442,898 | 0.12% | — |
| SHW | SHERWIN WILLIAMS CO | $4.9B | 15,144,546 | 0.12% | — |
| VLO | VALERO ENERGY CORP | $4.8B | 19,625,291 | 0.12% | — |
| CMI | CUMMINS INC | $4.8B | 8,975,971 | 0.12% | — |
| HCA | HCA HEALTHCARE INC | $4.8B | 10,178,362 | 0.12% | — |
| MDLZ | MONDELEZ INTL INC | $4.8B | 83,329,738 | 0.12% | — |
| EMR | EMERSON ELEC CO | $4.8B | 36,526,083 | 0.12% | — |
| PSX | PHILLIPS 66 | $4.8B | 26,107,984 | 0.12% | — |
This table is the 150 largest positions by value, out of 3,982 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by VANGUARD CAPITAL MANAGEMENT LLC (CIK 2100119, accession 0002100119-26-001311). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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