Filed: 5/8/2026ACC: 0002100119-26-001306
📋 What this filing means
VANGUARD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3982 equity positions with a total reported market value of $4.00T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3982
Positions
$4.00T
Total AUM (reported)
34.91B
Total Shares
Allocation by class
COM$3.07T76.9%
CL A$224.08B5.6%
COM NEW$141.67B3.5%
CAP STK CL A$108.77B2.7%
CAP STK CL C$86.71B2.2%
COM CL A$73.10B1.8%
SHS$65.27B1.6%
Portfolio Concentration
Top 3$688.87B17.2%
4–10$627.83B15.7%
11–25$470.84B11.8%
Rest$2.21T55.3%
Top 3 weight
17.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 34.91B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.91B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3982
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3982
Rows:
NVIDIA CORPORATION
DFNDShares1.54B
TypeSH
Market value$268.52B
6.72%
Sole
0.00
Shared
0.00
None
1.54B
APPLE INC
DFNDShares953.85M
TypeSH
Market value$241.72B
6.05%
Sole
0.00
Shared
0.00
None
953.85M
MICROSOFT CORP
DFNDShares482.56M
TypeSH
Market value$178.63B
4.47%
Sole
0.00
Shared
0.00
None
482.56M
AMAZON COM INC
DFNDShares631.18M
TypeSH
Market value$131.46B
3.29%
Sole
0.00
Shared
0.00
None
631.18M
ALPHABET INC
DFNDShares378.26M
TypeSH
Market value$108.77B
2.72%
Sole
0.00
Shared
0.00
None
378.26M
BROADCOM INC
DFNDShares308.02M
TypeSH
Market value$95.33B
2.39%
Sole
0.00
Shared
0.00
None
308.02M
ALPHABET INC
DFNDShares302.26M
TypeSH
Market value$86.71B
2.17%
Sole
0.00
Shared
0.00
None
302.26M
META PLATFORMS INC
DFNDShares142.14M
TypeSH
Market value$81.32B
2.04%
Sole
0.00
Shared
0.00
None
142.14M
TESLA INC
DFNDShares182.85M
TypeSH
Market value$67.97B
1.70%
Sole
0.00
Shared
0.00
None
182.85M
BERKSHIRE HATHAWAY INC DEL
DFNDShares117.42M
TypeSH
Market value$56.27B
1.41%
Sole
0.00
Shared
0.00
None
117.42M
ELI LILLY & CO
DFNDShares53.36M
TypeSH
Market value$49.08B
1.23%
Sole
0.00
Shared
0.00
None
53.36M
JPMORGAN CHASE & CO
DFNDShares165.28M
TypeSH
Market value$48.62B
1.22%
Sole
0.00
Shared
0.00
None
165.28M
EXXON MOBIL CORP
DFNDShares271.20M
TypeSH
Market value$46.01B
1.15%
Sole
0.00
Shared
0.00
None
271.20M
JOHNSON & JOHNSON
DFNDShares156.61M
TypeSH
Market value$38.28B
0.96%
Sole
0.00
Shared
0.00
None
156.61M
WALMART INC
DFNDShares284.85M
TypeSH
Market value$35.40B
0.89%
Sole
0.00
Shared
0.00
None
284.85M
VISA INC
DFNDShares107.01M
TypeSH
Market value$32.34B
0.81%
Sole
0.00
Shared
0.00
None
107.01M
COSTCO WHOLESALE CORPORATION
DFNDShares28.85M
TypeSH
Market value$28.74B
0.72%
Sole
0.00
Shared
0.00
None
28.85M
NETFLIX INC.
DFNDShares274.40M
TypeSH
Market value$26.38B
0.66%
Sole
0.00
Shared
0.00
None
274.40M
MASTERCARD INCORPORATED
DFNDShares52.34M
TypeSH
Market value$26.15B
0.65%
Sole
0.00
Shared
0.00
None
52.34M
CHEVRON CORPORATION
DFNDShares122.48M
TypeSH
Market value$25.34B
0.63%
Sole
0.00
Shared
0.00
None
122.48M
ABBVIE INC
DFNDShares114.88M
TypeSH
Market value$24.99B
0.63%
Sole
0.00
Shared
0.00
None
114.88M
MICRON TECHNOLOGY INC
DFNDShares73.14M
TypeSH
Market value$24.71B
0.62%
Sole
0.00
Shared
0.00
None
73.14M
PROCTER & GAMBLE CO
DFNDShares151.05M
TypeSH
Market value$21.82B
0.55%
Sole
0.00
Shared
0.00
None
151.05M
ADVANCED MICRO DEVICES INC
DFNDShares105.94M
TypeSH
Market value$21.55B
0.54%
Sole
0.00
Shared
0.00
None
105.94M
CATERPILLAR INC
DFNDShares30.23M
TypeSH
Market value$21.42B
0.54%
Sole
0.00
Shared
0.00
None
30.23M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.54B | SH | $268.52B 6.72% | 0.00 | 0.00 | 1.54B |
APPLE INCDFND | COM | 953.85M | SH | $241.72B 6.05% | 0.00 | 0.00 | 953.85M |
MICROSOFT CORPDFND | COM | 482.56M | SH | $178.63B 4.47% | 0.00 | 0.00 | 482.56M |
AMAZON COM INCDFND | COM | 631.18M | SH | $131.46B 3.29% | 0.00 | 0.00 | 631.18M |
ALPHABET INCDFND | CAP STK CL A | 378.26M | SH | $108.77B 2.72% | 0.00 | 0.00 | 378.26M |
BROADCOM INCDFND | COM | 308.02M | SH | $95.33B 2.39% | 0.00 | 0.00 | 308.02M |
ALPHABET INCDFND | CAP STK CL C | 302.26M | SH | $86.71B 2.17% | 0.00 | 0.00 | 302.26M |
META PLATFORMS INCDFND | CL A | 142.14M | SH | $81.32B 2.04% | 0.00 | 0.00 | 142.14M |
TESLA INCDFND | COM | 182.85M | SH | $67.97B 1.70% | 0.00 | 0.00 | 182.85M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 117.42M | SH | $56.27B 1.41% | 0.00 | 0.00 | 117.42M |
ELI LILLY & CODFND | COM | 53.36M | SH | $49.08B 1.23% | 0.00 | 0.00 | 53.36M |
JPMORGAN CHASE & CODFND | COM | 165.28M | SH | $48.62B 1.22% | 0.00 | 0.00 | 165.28M |
EXXON MOBIL CORPDFND | COM | 271.20M | SH | $46.01B 1.15% | 0.00 | 0.00 | 271.20M |
JOHNSON & JOHNSONDFND | COM | 156.61M | SH | $38.28B 0.96% | 0.00 | 0.00 | 156.61M |
WALMART INCDFND | COM | 284.85M | SH | $35.40B 0.89% | 0.00 | 0.00 | 284.85M |
VISA INCDFND | COM CL A | 107.01M | SH | $32.34B 0.81% | 0.00 | 0.00 | 107.01M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 28.85M | SH | $28.74B 0.72% | 0.00 | 0.00 | 28.85M |
NETFLIX INC.DFND | COM | 274.40M | SH | $26.38B 0.66% | 0.00 | 0.00 | 274.40M |
MASTERCARD INCORPORATEDDFND | CL A | 52.34M | SH | $26.15B 0.65% | 0.00 | 0.00 | 52.34M |
CHEVRON CORPORATIONDFND | COM | 122.48M | SH | $25.34B 0.63% | 0.00 | 0.00 | 122.48M |
ABBVIE INCDFND | COM | 114.88M | SH | $24.99B 0.63% | 0.00 | 0.00 | 114.88M |
MICRON TECHNOLOGY INCDFND | COM | 73.14M | SH | $24.71B 0.62% | 0.00 | 0.00 | 73.14M |
PROCTER & GAMBLE CODFND | COM | 151.05M | SH | $21.82B 0.55% | 0.00 | 0.00 | 151.05M |
ADVANCED MICRO DEVICES INCDFND | COM | 105.94M | SH | $21.55B 0.54% | 0.00 | 0.00 | 105.94M |
CATERPILLAR INCDFND | COM | 30.23M | SH | $21.42B 0.54% | 0.00 | 0.00 | 30.23M |
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