VANGUARD CAPITAL MANAGEMENT LLC

PrivateCIK: 2100119
Location

MALVERN, PA

3982
Positions
$4.00T
Total AUM (reported)
34.91B
Total Shares

Allocation by class

TOTAL AUM$4.00T3982 positions
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 317.2%4–1015.7%11–2511.8%Rest55.3%TOP 1033.0%0%100%
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

DFND
COM
Shares1.54B
TypeSH
Market value$268.52B
6.72%
Sole
0.00
Shared
0.00
None
1.54B

APPLE INC

DFND
COM
Shares953.85M
TypeSH
Market value$241.72B
6.05%
Sole
0.00
Shared
0.00
None
953.85M

MICROSOFT CORP

DFND
COM
Shares482.56M
TypeSH
Market value$178.63B
4.47%
Sole
0.00
Shared
0.00
None
482.56M

AMAZON COM INC

DFND
COM
Shares631.18M
TypeSH
Market value$131.46B
3.29%
Sole
0.00
Shared
0.00
None
631.18M

ALPHABET INC

DFND
CAP STK CL A
Shares378.26M
TypeSH
Market value$108.77B
2.72%
Sole
0.00
Shared
0.00
None
378.26M

BROADCOM INC

DFND
COM
Shares308.02M
TypeSH
Market value$95.33B
2.39%
Sole
0.00
Shared
0.00
None
308.02M

ALPHABET INC

DFND
CAP STK CL C
Shares302.26M
TypeSH
Market value$86.71B
2.17%
Sole
0.00
Shared
0.00
None
302.26M

META PLATFORMS INC

DFND
CL A
Shares142.14M
TypeSH
Market value$81.32B
2.04%
Sole
0.00
Shared
0.00
None
142.14M

TESLA INC

DFND
COM
Shares182.85M
TypeSH
Market value$67.97B
1.70%
Sole
0.00
Shared
0.00
None
182.85M

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares117.42M
TypeSH
Market value$56.27B
1.41%
Sole
0.00
Shared
0.00
None
117.42M

ELI LILLY & CO

DFND
COM
Shares53.36M
TypeSH
Market value$49.08B
1.23%
Sole
0.00
Shared
0.00
None
53.36M

JPMORGAN CHASE & CO

DFND
COM
Shares165.28M
TypeSH
Market value$48.62B
1.22%
Sole
0.00
Shared
0.00
None
165.28M

EXXON MOBIL CORP

DFND
COM
Shares271.20M
TypeSH
Market value$46.01B
1.15%
Sole
0.00
Shared
0.00
None
271.20M

JOHNSON & JOHNSON

DFND
COM
Shares156.61M
TypeSH
Market value$38.28B
0.96%
Sole
0.00
Shared
0.00
None
156.61M

WALMART INC

DFND
COM
Shares284.85M
TypeSH
Market value$35.40B
0.89%
Sole
0.00
Shared
0.00
None
284.85M

VISA INC

DFND
COM CL A
Shares107.01M
TypeSH
Market value$32.34B
0.81%
Sole
0.00
Shared
0.00
None
107.01M

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares28.85M
TypeSH
Market value$28.74B
0.72%
Sole
0.00
Shared
0.00
None
28.85M

NETFLIX INC.

DFND
COM
Shares274.40M
TypeSH
Market value$26.38B
0.66%
Sole
0.00
Shared
0.00
None
274.40M

MASTERCARD INCORPORATED

DFND
CL A
Shares52.34M
TypeSH
Market value$26.15B
0.65%
Sole
0.00
Shared
0.00
None
52.34M

CHEVRON CORPORATION

DFND
COM
Shares122.48M
TypeSH
Market value$25.34B
0.63%
Sole
0.00
Shared
0.00
None
122.48M

ABBVIE INC

DFND
COM
Shares114.88M
TypeSH
Market value$24.99B
0.63%
Sole
0.00
Shared
0.00
None
114.88M

MICRON TECHNOLOGY INC

DFND
COM
Shares73.14M
TypeSH
Market value$24.71B
0.62%
Sole
0.00
Shared
0.00
None
73.14M

PROCTER & GAMBLE CO

DFND
COM
Shares151.05M
TypeSH
Market value$21.82B
0.55%
Sole
0.00
Shared
0.00
None
151.05M

ADVANCED MICRO DEVICES INC

DFND
COM
Shares105.94M
TypeSH
Market value$21.55B
0.54%
Sole
0.00
Shared
0.00
None
105.94M

CATERPILLAR INC

DFND
COM
Shares30.23M
TypeSH
Market value$21.42B
0.54%
Sole
0.00
Shared
0.00
None
30.23M
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