Vanguard Capital Management
MALVERN, PAfiles as VANGUARD CAPITAL MANAGEMENT LLC
$4.7tn in 4,092 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$4.7tn
Stocks
4,092
Top 10 share
32.6%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- Parabilis MedicinesPBLS<0.1% of the fund
- First Tracks BiotherapeuticsTRAX<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
Added
Bought more of a stock they already held.
- General ElectricGE0.5% of the fund+3%
- Bank of AmericaBAC0.5% of the fund+3%
- Marvell TechnologyMRVL0.4% of the fund+48%
- Western DigitalWDC0.3% of the fund+2%
- Seagate Technology HoldingsSTX0.3% of the fund+3%
- American ExpressAXP0.3% of the fund+7%
- AppLovinAPP0.2% of the fund+6%
- Southern CompanySO0.2% of the fund+3%
- FortinetFTNT0.1% of the fund+2%
- General DynamicsGD0.1% of the fund+3%
- Constellation EnergyCEG0.1% of the fund+4%
- CoherentCOHR0.1% of the fund+5%
- TotalEnergies SETTE<0.1% of the fund+7%
- DoorDashDASH<0.1% of the fund+4%
- FedExFDX<0.1% of the fund+2%
- Lumentum HoldingsLITE<0.1% of the fund+9%
- Digital Realty TrustDLR<0.1% of the fund+3%
- Dominion EnergyD<0.1% of the fund+2%
- FlexFLEX<0.1% of the fund+46%
- Bloom EnergyBE<0.1% of the fund+2%
- CloudflareNET<0.1% of the fund+5%
- EntergyETR<0.1% of the fund+4%
- NucorNUE<0.1% of the fund+3%
- Xcel EnergyXEL<0.1% of the fund+3%
- Astera LabsALAB<0.1% of the fund+6%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM1.1% of the fund-2%
- CitigroupC0.3% of the fund-2%
- Booking HoldingsBKNG0.2% of the fund-3%
- Dell TechnologiesDELL0.2% of the fund-2%
- SalesforceCRM0.2% of the fund-12%
- Elevance HealthELV0.1% of the fund-2%
- Becton DickinsonBDX<0.1% of the fund-3%
- PayPal HoldingsPYPL<0.1% of the fund-4%
- M&T BankMTB<0.1% of the fund-2%
- Roper TechnologiesROP<0.1% of the fund-3%
- KrogerKR<0.1% of the fund-2%
- Synchrony FinancialSYF<0.1% of the fund-3%
- WorkdayWDAY<0.1% of the fund-4%
- Verisk AnalyticsVRSK<0.1% of the fund-5%
- Dollar TreeDLTR<0.1% of the fund-2%
- C. H. Robinson WorldwideCHRW<0.1% of the fund-3%
- CorpayCPAY<0.1% of the fund-6%
- Omnicom GroupOMC<0.1% of the fund-8%
- United TherapeuticsUTHR<0.1% of the fund-2%
- FerrovialFER<0.1% of the fund-3%
- Liberty MediaFWONK<0.1% of the fund-3%
- PTCPTC<0.1% of the fund-2%
- Zebra TechnologiesZBRA<0.1% of the fund-3%
- TKO Group HoldingsTKO<0.1% of the fund-4%
- Charter CommunicationsCHTR<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Masimo-100%
- Thomson Reuters-100%
- Clearwater Analytics Hldgs I-100%
- KE HldgsBEKE-100%
- Air Lease-100%
- Arcellx-100%
- Sealed Air Corp New-100%
- Terns Pharmaceuticals-100%
- Amicus Therapeutics-100%
- Apellis Pharmaceuticals-100%
- TRI Pointe Homes-100%
- CSG SYS Intl-100%
- Onestream-100%
- Select MED Hldgs-100%
- Seabridge GoldSA-100%
- Soleno Therapeutics-100%
- DAY One Biopharmaceuticals I-100%
- Clearway EnergyCWEN-100%
- Thermon Group Hldgs-100%
- Taseko Mines-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $8.8bn
- Shares
- 42,678,029
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $308.3bn | 1,540,816,358 | Held |
| AppleAAPL | 5.9% | $277.5bn | 959,107,911 | Held |
| MicrosoftMSFT | 3.9% | $181.0bn | 485,192,007 | Held |
| Amazon.comAMZN | 3.2% | $151.5bn | 635,764,130 | Held |
| AlphabetGOOGL | 2.9% | $136.9bn | 382,951,664 | Held |
| BroadcomAVGO | 2.5% | $116.8bn | 309,168,582 | Held |
| AlphabetGOOG | 2.3% | $108.5bn | 306,936,860 | Held |
| Micron TechnologyMU | 1.8% | $85.0bn | 73,659,544 | Held |
| Meta PlatformsMETA | 1.7% | $80.8bn | 143,440,997 | Held |
| TeslaTSLA | 1.7% | $77.4bn | 184,023,551 | Held |
| Eli LillyLLY | 1.4% | $64.2bn | 53,528,868 | Held |
| Advanced Micro DevicesAMD | 1.3% | $61.9bn | 106,500,177 | Held |
| Berkshire HathawayBRK-B | 1.3% | $59.2bn | 118,360,180 | Held |
| JPMorgan ChaseJPM | 1.1% | $52.9bn | 161,586,023 | -2% |
| Johnson & JohnsonJNJ | 0.9% | $39.9bn | 157,226,374 | Held |
| IntelINTC | 0.9% | $39.8bn | 285,230,183 | Held |
| Applied MaterialsAMAT | 0.8% | $37.5bn | 51,848,358 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $37.0bn | 270,731,921 | Held |
| VisaV | 0.8% | $36.4bn | 106,150,500 | Held |
| Lam ResearchLRCX | 0.8% | $35.4bn | 81,683,639 | Held |
| WalmartWMT | 0.7% | $32.4bn | 286,350,346 | Held |
| CaterpillarCAT | 0.7% | $32.0bn | 30,077,764 | Held |
| AbbVieABBV | 0.6% | $29.0bn | 115,396,098 | Held |
| Cisco SystemsCSCO | 0.6% | $28.8bn | 244,787,330 | Held |
| Costco WholesaleCOST | 0.6% | $27.1bn | 28,976,605 | Held |
| MastercardMA | 0.6% | $26.8bn | 52,122,015 | Held |
| KLAKLAC | 0.6% | $25.7bn | 85,323,770 | Held |
| General ElectricGE | 0.5% | $25.5bn | 68,137,128 | +3% |
| UnitedHealth GroupUNH | 0.5% | $24.7bn | 59,311,525 | Held |
| Bank of AmericaBAC | 0.5% | $24.0bn | 421,828,996 | +3% |
| Home DepotHD | 0.5% | $23.0bn | 65,076,088 | Held |
| Procter & GamblePG | 0.5% | $22.3bn | 152,109,741 | Held |
| SandiskSNDK | 0.5% | $22.0bn | 9,668,255 | Held |
| MerckMRK | 0.4% | $20.7bn | 161,323,174 | Held |
| GE VernovaGEV | 0.4% | $20.6bn | 17,552,000 | Held |
| ChevronCVX | 0.4% | $20.4bn | 122,899,830 | Held |
| NetflixNFLX | 0.4% | $19.6bn | 275,026,936 | Held |
| Coca-ColaKO | 0.4% | $19.4bn | 238,798,011 | Held |
| Goldman Sachs GroupGS | 0.4% | $18.6bn | 18,425,670 | Held |
| Philip Morris InternationalPM | 0.4% | $18.4bn | 101,785,557 | Held |
| Palo Alto NetworksPANW | 0.4% | $18.1bn | 53,129,128 | Held |
| Texas InstrumentsTXN | 0.4% | $17.7bn | 59,441,598 | Held |
| International Business MachinesIBM | 0.4% | $17.3bn | 61,385,366 | Held |
| Marvell TechnologyMRVL | 0.4% | $17.2bn | 57,898,902 | +48% |
| Palantir TechnologiesPLTR | 0.4% | $17.0bn | 146,137,514 | Held |
| RTXRTX | 0.4% | $16.7bn | 87,947,095 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $16.5bn | 199,899,163 | Held |
| OracleORCL | 0.4% | $16.4bn | 111,788,001 | Held |
| Morgan StanleyMS | 0.3% | $16.2bn | 77,700,641 | Held |
| LindeLIN | 0.3% | $15.7bn | 30,208,556 | Held |
| CitigroupC | 0.3% | $15.0bn | 107,230,182 | -2% |
| Western DigitalWDC | 0.3% | $14.4bn | 22,510,811 | +2% |
| AmphenolAPH | 0.3% | $14.2bn | 80,347,208 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $14.1bn | 14,630,067 | +3% |
| CorningGLW | 0.3% | $13.0bn | 50,831,214 | Held |
| AmgenAMGN | 0.3% | $12.8bn | 35,250,101 | Held |
| QualcommQCOM | 0.3% | $12.7bn | 68,837,417 | Held |
| Analog DevicesADI | 0.3% | $12.7bn | 31,850,408 | Held |
| McDonald'sMCD | 0.3% | $12.5bn | 46,396,692 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $12.4bn | 16,205,746 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $12.2bn | 24,276,316 | Held |
| PepsiCoPEP | 0.3% | $12.1bn | 89,257,968 | Held |
| NextEra EnergyNEE | 0.3% | $12.0bn | 136,210,944 | Held |
| American ExpressAXP | 0.3% | $11.9bn | 35,215,521 | +7% |
| Arista NetworksANET | 0.2% | $11.7bn | 68,688,349 | Held |
| BoeingBA | 0.2% | $11.1bn | 51,463,432 | Held |
| Verizon CommunicationsVZ | 0.2% | $11.0bn | 258,996,106 | Held |
| TJX CompaniesTJX | 0.2% | $10.9bn | 72,219,699 | Held |
| Walt DisneyDIS | 0.2% | $10.9bn | 113,429,755 | Held |
| EatonETN | 0.2% | $10.8bn | 25,364,223 | Held |
| Union PacificUNP | 0.2% | $10.5bn | 38,772,919 | Held |
| DeereDE | 0.2% | $10.5bn | 16,575,154 | Held |
| WelltowerWELL | 0.2% | $10.5bn | 46,118,974 | Held |
| Abbott LaboratoriesABT | 0.2% | $10.3bn | 113,750,994 | Held |
| Gilead SciencesGILD | 0.2% | $10.2bn | 81,091,734 | Held |
| Charles SchwabSCHW | 0.2% | $9.9bn | 107,329,957 | Held |
| Uber TechnologiesUBER | 0.2% | $9.6bn | 132,890,128 | Held |
| AT&TT | 0.2% | $9.4bn | 453,562,905 | Held |
| Intuitive SurgicalISRG | 0.2% | $9.2bn | 23,131,099 | Held |
| AppLovinAPP | 0.2% | $9.1bn | 17,744,980 | +6% |
| Booking HoldingsBKNG | 0.2% | $9.0bn | 50,606,248 | -3% |
| PfizerPFE | 0.2% | $9.0bn | 372,149,852 | Held |
| BlackRockBLK | 0.2% | $8.9bn | 9,280,533 | Held |
| Royal Bank of CanadaRY | 0.2% | $8.8bn | 42,678,029 | Held |
| CVS HealthCVS | 0.2% | $8.6bn | 83,315,369 | Held |
| AstrazenecaAZN | 0.2% | $8.5bn | 45,386,190 | Held |
| Vertiv HoldingsVRT | 0.2% | $8.4bn | 25,087,955 | Held |
| ProgressivePGR | 0.2% | $8.3bn | 38,148,192 | Held |
| ConocoPhillipsCOP | 0.2% | $8.3bn | 79,600,198 | Held |
| PrologisPLD | 0.2% | $8.3bn | 60,904,443 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $8.2bn | 16,580,713 | Held |
| Dell TechnologiesDELL | 0.2% | $8.2bn | 19,013,637 | -2% |
| SalesforceCRM | 0.2% | $8.2bn | 52,065,228 | -12% |
| Capital One FinancialCOF | 0.2% | $8.2bn | 40,646,052 | Held |
| Lowe's CompaniesLOW | 0.2% | $8.1bn | 36,598,609 | Held |
| Parker-HannifinPH | 0.2% | $8.1bn | 8,234,180 | Held |
| ChubbCB | 0.2% | $7.9bn | 23,177,820 | Held |
| DanaherDHR | 0.2% | $7.9bn | 41,377,076 | Held |
| S&P GlobalSPGI | 0.2% | $7.9bn | 19,302,219 | Held |
| Altria GroupMO | 0.2% | $7.8bn | 109,032,952 | Held |
Showing the largest 100 of 4,092.
Over time and by industry
Value over time
Jun '26
Value is up 15.8% since 31 March 2026.
Where the money is
Technology35.7%
Financial services12.4%
Industrials9.8%
Health care9.3%
Retail & consumer9.2%
Media & telecom9.0%
Everyday goods4.3%
Energy3.3%
Materials2.3%
Utilities2.3%
Real estate2.1%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.