Vanguard Capital Management LLC
Net buyer this quarter
$4.68T
4,077
+$36.5B
32.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $308.3B | 6.59% | 6.37% | +0.2% | Q1 2026 |
 AAPL | $277.5B | 5.93% | 6.57% | +0.6% | Q1 2026 |
 MSFT | $181B | 3.87% | 6.53% | +0.6% | Q1 2026 |
 AMZN | $151.5B | 3.24% | 5.90% | +0.7% | Q1 2026 |
 GOOGL | $136.9B | 2.92% | 3.13% | +1.2% | Q1 2026 |
 AVGO | $116.8B | 2.50% | 6.50% | +0.4% | Q1 2026 |
| GOOG | $108.5B | 2.32% | Not reported | +1.6% | Q1 2026 |
 MU | $85B | 1.82% | 6.52% | +0.7% | Q1 2026 |
 META | $80.8B | 1.73% | Not reported | +0.9% | Q1 2026 |
 TSLA | $77.4B | 1.65% | 4.66% | +0.6% | Q1 2026 |
 LLY | $64.2B | 1.37% | 5.68% | +0.3% | Q1 2026 |
 AMD | $61.9B | 1.32% | 6.53% | +0.5% | Q1 2026 |
 BRK.B | $59.2B | 1.27% | Not reported | +0.8% | Q1 2026 |
 JPM | $52.9B | 1.13% | 6.08% | -2.2% | Q1 2026 |
 JNJ | $39.9B | 0.85% | 6.53% | +0.4% | Q1 2026 |
 INTC | $39.8B | 0.85% | 5.66% | +1.1% | Q1 2026 |
 AMAT | $37.5B | 0.80% | 6.53% | +0.5% | Q1 2026 |
 XOM | $37B | 0.79% | 6.58% | -0.2% | Q1 2026 |
 V | $36.4B | 0.78% | 5.66% | -0.8% | Q1 2026 |
 LRCX | $35.4B | 0.76% | 6.53% | +0.7% | Q1 2026 |
 WMT | $32.4B | 0.69% | 3.60% | +0.5% | Q1 2026 |
 CAT | $32B | 0.68% | 6.54% | -0.5% | Q1 2026 |
 ABBV | $29B | 0.62% | 6.53% | +0.5% | Q1 2026 |
 CSCO | $28.8B | 0.61% | 6.21% | +0.4% | Q1 2026 |
 COST | $27.1B | 0.58% | 6.53% | +0.5% | Q1 2026 |
 MA | $26.8B | 0.57% | 4.25% | -0.4% | Q1 2026 |
 KLAC | $25.7B | 0.55% | 6.53% | +0.2% | Q1 2026 |
 GE | $25.5B | 0.54% | 6.57% | +2.6% | Q1 2026 |
 UNH | $24.7B | 0.53% | 6.55% | +0.8% | Q1 2026 |
 BAC | $24B | 0.51% | 6.01% | +3.0% | Q1 2026 |
 HD | $23B | 0.49% | 6.53% | +0.6% | Q1 2026 |
 PG | $22.3B | 0.48% | 6.53% | +0.7% | Q1 2026 |
 SNDK | $22B | 0.47% | 6.53% | +1.5% | Q1 2026 |
 MRK | $20.7B | 0.44% | 6.53% | +0.2% | Q1 2026 |
 GEV | $20.6B | 0.44% | 6.59% | +0.2% | Q1 2026 |
 CVX | $20.4B | 0.44% | 6.22% | +0.3% | Q1 2026 |
 NFLX | $19.6B | 0.42% | 6.61% | +0.2% | Q1 2026 |
 KO | $19.4B | 0.41% | 5.55% | +0.6% | Q1 2026 |
 GS | $18.6B | 0.40% | 6.32% | +0.2% | Q1 2026 |
 PM | $18.4B | 0.39% | 6.53% | +0.6% | Q1 2026 |
 PANW | $18.1B | 0.39% | 6.52% | +0.7% | Q1 2026 |
 TXN | $17.7B | 0.38% | 6.53% | +0.8% | Q1 2026 |
 IBM | $17.3B | 0.37% | 6.52% | +0.9% | Q1 2026 |
 MRVL | $17.2B | 0.37% | 6.62% | +48.1% | Q1 2026 |
 PLTR | $17B | 0.36% | 6.08% | +0.9% | Q1 2026 |
 RTX | $16.7B | 0.36% | 6.53% | +0.8% | Q1 2026 |
 WFC | $16.5B | 0.35% | 6.60% | -0.4% | Q1 2026 |
 ORCL | $16.4B | 0.35% | 3.88% | +0.6% | Q1 2026 |
 MS | $16.2B | 0.35% | 4.94% | 0.0% | Q1 2026 |
 LIN | $15.7B | 0.33% | 6.55% | -0.1% | Q1 2026 |
| Q1 2026 | |||||
| NVDA | $268.3B | 6.64% | 6.33% | New | Q1 2026 |
| AAPL | $242.1B | 5.99% | 6.50% | New | Q1 2026 |
| MSFT | $178.6B | 4.42% | 6.50% | New | Q1 2026 |
| AMZN | $131.5B | 3.25% | 5.87% | New | Q1 2026 |
| GOOGL | $108.8B | 2.69% | 3.12% | New | Q1 2026 |
| AVGO | $95.3B | 2.36% | 6.51% | New | Q1 2026 |
| GOOG | $86.7B | 2.14% | Not reported | New | Q1 2026 |
| META | $81.3B | 2.01% | Not reported | New | Q1 2026 |
| TSLA | $68B | 1.68% | 4.87% | New | Q1 2026 |
| BRK.B | $56.3B | 1.39% | Not reported | New | Q1 2026 |
| LLY | $49.1B | 1.21% | 5.66% | New | Q1 2026 |
| JPM | $48.6B | 1.20% | 6.17% | New | Q1 2026 |
| XOM | $46B | 1.14% | 6.54% | New | Q1 2026 |
| JNJ | $38.3B | 0.95% | 6.50% | New | Q1 2026 |
| WMT | $35.4B | 0.88% | 3.57% | New | Q1 2026 |
| V | $32.3B | 0.80% | 5.70% | New | Q1 2026 |
| COST | $28.7B | 0.71% | 6.50% | New | Q1 2026 |
| NFLX | $26.4B | 0.65% | 6.51% | New | Q1 2026 |
| MA | $26.2B | 0.65% | 4.27% | New | Q1 2026 |
| CVX | $25.3B | 0.63% | 6.15% | New | Q1 2026 |
| ABBV | $25B | 0.62% | 6.50% | New | Q1 2026 |
| MU | $24.7B | 0.61% | 6.49% | New | Q1 2026 |
| PG | $21.8B | 0.54% | 6.49% | New | Q1 2026 |
| AMD | $21.6B | 0.53% | 6.50% | New | Q1 2026 |
| CAT | $21.4B | 0.53% | 6.56% | New | Q1 2026 |
| HD | $21.3B | 0.53% | 6.49% | New | Q1 2026 |
| PLTR | $21.2B | 0.52% | 6.04% | New | Q1 2026 |
| BAC | $20B | 0.49% | 5.75% | New | Q1 2026 |
| MRK | $19.4B | 0.48% | 6.51% | New | Q1 2026 |
| CSCO | $18.9B | 0.47% | 6.17% | New | Q1 2026 |
| GE | $18.9B | 0.47% | 6.37% | New | Q1 2026 |
| KO | $18.1B | 0.45% | 5.52% | New | Q1 2026 |
| AMAT | $17.6B | 0.44% | 6.50% | New | Q1 2026 |
| LRCX | $17.3B | 0.43% | 6.49% | New | Q1 2026 |
| RTX | $16.8B | 0.42% | 6.48% | New | Q1 2026 |
| PM | $16.7B | 0.41% | 6.50% | New | Q1 2026 |
| ORCL | $16.3B | 0.40% | 3.86% | New | Q1 2026 |
| WFC | $16B | 0.40% | 6.55% | New | Q1 2026 |
| UNH | $15.9B | 0.39% | 6.48% | New | Q1 2026 |
| GS | $15.6B | 0.38% | 6.24% | New | Q1 2026 |
| GEV | $15.3B | 0.38% | 6.52% | New | Q1 2026 |
| LIN | $15B | 0.37% | 6.54% | New | Q1 2026 |
| IBM | $14.7B | 0.36% | 6.47% | New | Q1 2026 |
 MCD | $14.4B | 0.36% | 6.50% | New | Q1 2026 |
 PEP | $13.8B | 0.34% | 6.50% | New | Q1 2026 |
 T | $13.2B | 0.33% | 6.50% | New | Q1 2026 |
 VZ | $13.1B | 0.32% | 6.23% | New | Q1 2026 |
| MS | $12.8B | 0.32% | 4.92% | New | Q1 2026 |
 NEE | $12.6B | 0.31% | 6.49% | New | Q1 2026 |
| KLAC | $12.5B | 0.31% | 6.50% | New | Q1 2026 |