Filed: 8/13/2026ACC: 0002100119-26-001527
📋 What this filing means
VANGUARD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4092 equity positions with a total reported market value of $4.68T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4092
Positions
$4.68T
Total AUM (reported)
35.93B
Total Shares
Allocation by class
COM$3.59T76.6%
CL A$232.66B5.0%
COM NEW$191.06B4.1%
CAP STK CL A$136.86B2.9%
CAP STK CL C$108.45B2.3%
COM CL A$89.54B1.9%
SHS$71.84B1.5%
Portfolio Concentration
Top 3$766.82B16.4%
4–10$756.85B16.2%
11–25$613.62B13.1%
Rest$2.54T54.3%
Top 3 weight
16.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 35.93B
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
35.93B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4092
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4092
Rows:
NVIDIA CORPORATION
DFNDShares1.54B
TypeSH
Market value$308.30B
6.59%
Sole
0.00
Shared
0.00
None
1.54B
APPLE INC
DFNDShares959.11M
TypeSH
Market value$277.53B
5.93%
Sole
0.00
Shared
0.00
None
959.11M
MICROSOFT CORP
DFNDShares485.19M
TypeSH
Market value$180.99B
3.87%
Sole
0.00
Shared
0.00
None
485.19M
AMAZON COM INC
DFNDShares635.76M
TypeSH
Market value$151.53B
3.24%
Sole
0.00
Shared
0.00
None
635.76M
ALPHABET INC
DFNDShares382.95M
TypeSH
Market value$136.86B
2.92%
Sole
0.00
Shared
0.00
None
382.95M
BROADCOM INC
DFNDShares309.17M
TypeSH
Market value$116.79B
2.50%
Sole
0.00
Shared
0.00
None
309.17M
ALPHABET INC
DFNDShares306.94M
TypeSH
Market value$108.45B
2.32%
Sole
0.00
Shared
0.00
None
306.94M
MICRON TECHNOLOGY INC
DFNDShares73.66M
TypeSH
Market value$85.02B
1.82%
Sole
0.00
Shared
0.00
None
73.66M
META PLATFORMS INC
DFNDShares143.44M
TypeSH
Market value$80.80B
1.73%
Sole
0.00
Shared
0.00
None
143.44M
TESLA INC
DFNDShares184.02M
TypeSH
Market value$77.40B
1.65%
Sole
0.00
Shared
0.00
None
184.02M
ELI LILLY & CO
DFNDShares53.53M
TypeSH
Market value$64.20B
1.37%
Sole
0.00
Shared
0.00
None
53.53M
ADVANCED MICRO DEVICES INC
DFNDShares106.50M
TypeSH
Market value$61.87B
1.32%
Sole
0.00
Shared
0.00
None
106.50M
BERKSHIRE HATHAWAY INC DEL
DFNDShares118.36M
TypeSH
Market value$59.23B
1.27%
Sole
0.00
Shared
0.00
None
118.36M
JPMORGAN CHASE & CO
DFNDShares161.59M
TypeSH
Market value$52.89B
1.13%
Sole
0.00
Shared
0.00
None
161.59M
JOHNSON & JOHNSON
DFNDShares157.23M
TypeSH
Market value$39.93B
0.85%
Sole
0.00
Shared
0.00
None
157.23M
INTEL CORP
DFNDShares285.23M
TypeSH
Market value$39.83B
0.85%
Sole
0.00
Shared
0.00
None
285.23M
APPLIED MATLS INC
DFNDShares51.85M
TypeSH
Market value$37.49B
0.80%
Sole
0.00
Shared
0.00
None
51.85M
EXXON MOBIL CORP
DFNDShares270.73M
TypeSH
Market value$37.01B
0.79%
Sole
0.00
Shared
0.00
None
270.73M
VISA INC
DFNDShares106.15M
TypeSH
Market value$36.42B
0.78%
Sole
0.00
Shared
0.00
None
106.15M
LAM RESEARCH CORP
DFNDShares81.68M
TypeSH
Market value$35.40B
0.76%
Sole
0.00
Shared
0.00
None
81.68M
WALMART INC
DFNDShares286.35M
TypeSH
Market value$32.43B
0.69%
Sole
0.00
Shared
0.00
None
286.35M
CATERPILLAR INC
DFNDShares30.08M
TypeSH
Market value$32.03B
0.68%
Sole
0.00
Shared
0.00
None
30.08M
ABBVIE INC
DFNDShares115.40M
TypeSH
Market value$29.04B
0.62%
Sole
0.00
Shared
0.00
None
115.40M
CISCO SYS INC
DFNDShares244.79M
TypeSH
Market value$28.75B
0.61%
Sole
0.00
Shared
0.00
None
244.79M
COSTCO WHOLESALE CORPORATION
DFNDShares28.98M
TypeSH
Market value$27.11B
0.58%
Sole
0.00
Shared
0.00
None
28.98M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.54B | SH | $308.30B 6.59% | 0.00 | 0.00 | 1.54B |
APPLE INCDFND | COM | 959.11M | SH | $277.53B 5.93% | 0.00 | 0.00 | 959.11M |
MICROSOFT CORPDFND | COM | 485.19M | SH | $180.99B 3.87% | 0.00 | 0.00 | 485.19M |
AMAZON COM INCDFND | COM | 635.76M | SH | $151.53B 3.24% | 0.00 | 0.00 | 635.76M |
ALPHABET INCDFND | CAP STK CL A | 382.95M | SH | $136.86B 2.92% | 0.00 | 0.00 | 382.95M |
BROADCOM INCDFND | COM | 309.17M | SH | $116.79B 2.50% | 0.00 | 0.00 | 309.17M |
ALPHABET INCDFND | CAP STK CL C | 306.94M | SH | $108.45B 2.32% | 0.00 | 0.00 | 306.94M |
MICRON TECHNOLOGY INCDFND | COM | 73.66M | SH | $85.02B 1.82% | 0.00 | 0.00 | 73.66M |
META PLATFORMS INCDFND | CL A | 143.44M | SH | $80.80B 1.73% | 0.00 | 0.00 | 143.44M |
TESLA INCDFND | COM | 184.02M | SH | $77.40B 1.65% | 0.00 | 0.00 | 184.02M |
ELI LILLY & CODFND | COM | 53.53M | SH | $64.20B 1.37% | 0.00 | 0.00 | 53.53M |
ADVANCED MICRO DEVICES INCDFND | COM | 106.50M | SH | $61.87B 1.32% | 0.00 | 0.00 | 106.50M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 118.36M | SH | $59.23B 1.27% | 0.00 | 0.00 | 118.36M |
JPMORGAN CHASE & CODFND | COM | 161.59M | SH | $52.89B 1.13% | 0.00 | 0.00 | 161.59M |
JOHNSON & JOHNSONDFND | COM | 157.23M | SH | $39.93B 0.85% | 0.00 | 0.00 | 157.23M |
INTEL CORPDFND | COM | 285.23M | SH | $39.83B 0.85% | 0.00 | 0.00 | 285.23M |
APPLIED MATLS INCDFND | COM | 51.85M | SH | $37.49B 0.80% | 0.00 | 0.00 | 51.85M |
EXXON MOBIL CORPDFND | COM | 270.73M | SH | $37.01B 0.79% | 0.00 | 0.00 | 270.73M |
VISA INCDFND | COM CL A | 106.15M | SH | $36.42B 0.78% | 0.00 | 0.00 | 106.15M |
LAM RESEARCH CORPDFND | COM NEW | 81.68M | SH | $35.40B 0.76% | 0.00 | 0.00 | 81.68M |
WALMART INCDFND | COM | 286.35M | SH | $32.43B 0.69% | 0.00 | 0.00 | 286.35M |
CATERPILLAR INCDFND | COM | 30.08M | SH | $32.03B 0.68% | 0.00 | 0.00 | 30.08M |
ABBVIE INCDFND | COM | 115.40M | SH | $29.04B 0.62% | 0.00 | 0.00 | 115.40M |
CISCO SYS INCDFND | COM | 244.79M | SH | $28.75B 0.61% | 0.00 | 0.00 | 244.79M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 28.98M | SH | $27.11B 0.58% | 0.00 | 0.00 | 28.98M |
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