Vanguard Capital Management

Latest statistics and disclosures from Vanguard Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Vanguard Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Vanguard Capital Management

Vanguard Capital Management holds 4092 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Vanguard Capital Management has 4092 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $308B 1.5B 200.09
 View chart
Apple (AAPL) 5.9 $278B 959M 289.36
 View chart
Microsoft Corporation (MSFT) 3.9 $181B 485M 373.02
 View chart
Amazon (AMZN) 3.2 $152B 636M 238.34
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.9 $137B 383M 357.37
 View chart
Broadcom (AVGO) 2.5 $117B 309M 377.75
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.3 $109B 307M 353.33
 View chart
Micron Technology (MU) 1.8 $85B 74M 1154.29
 View chart
Meta Platforms Cl A (META) 1.7 $81B 143M 563.29
 View chart
Tesla Motors (TSLA) 1.7 $77B 184M 420.60
 View chart
Eli Lilly & Co. (LLY) 1.4 $64B 54M 1199.43
 View chart
Advanced Micro Devices (AMD) 1.3 $62B 107M 580.91
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $59B 118M 500.39
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $53B -2% 162M 327.33
 View chart
Johnson & Johnson (JNJ) 0.9 $40B 157M 253.97
 View chart
Intel Corporation (INTC) 0.9 $40B 285M 139.63
 View chart
Applied Materials (AMAT) 0.8 $38B 52M 723.00
 View chart
Exxon Mobil Corporation (XOM) 0.8 $37B 271M 136.72
 View chart
Visa Com Cl A (V) 0.8 $36B 106M 343.09
 View chart
Lam Research Corp Com New (LRCX) 0.8 $35B 82M 433.33
 View chart
Wal-Mart Stores (WMT) 0.7 $32B 286M 113.26
 View chart
Caterpillar (CAT) 0.7 $32B 30M 1064.90
 View chart
Abbvie (ABBV) 0.6 $29B 115M 251.64
 View chart
Cisco Systems (CSCO) 0.6 $29B 245M 117.46
 View chart
Costco Wholesale Corporation (COST) 0.6 $27B 29M 935.47
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $27B 52M 513.60
 View chart
Kla Corp Com New (KLAC) 0.6 $26B +901% 85M 301.71
 View chart
Ge Aerospace Com New (GE) 0.5 $26B +2% 68M 373.73
 View chart
UnitedHealth (UNH) 0.5 $25B 59M 415.63
 View chart
Bank of America Corporation (BAC) 0.5 $24B +2% 422M 56.98
 View chart
Home Depot (HD) 0.5 $23B 65M 352.68
 View chart
Procter & Gamble Company (PG) 0.5 $22B 152M 146.64
 View chart
Sandisk Corp (SNDK) 0.5 $22B 9.7M 2273.73
 View chart
Merck & Co (MRK) 0.4 $21B 161M 128.50
 View chart
Ge Vernova (GEV) 0.4 $21B 18M 1174.86
 View chart
Chevron Corporation (CVX) 0.4 $20B 123M 165.76
 View chart
Netflix (NFLX) 0.4 $20B 275M 71.40
 View chart
Coca-Cola Company (KO) 0.4 $19B 239M 81.27
 View chart
Goldman Sachs (GS) 0.4 $19B 18M 1011.37
 View chart
Philip Morris International (PM) 0.4 $18B 102M 180.91
 View chart
Palo Alto Networks (PANW) 0.4 $18B 53M 341.02
 View chart
Texas Instruments Incorporated (TXN) 0.4 $18B 59M 298.07
 View chart
International Business Machines (IBM) 0.4 $17B 61M 281.21
 View chart
Marvell Technology (MRVL) 0.4 $17B +48% 58M 297.89
 View chart
Palantir Technologies Cl A (PLTR) 0.4 $17B 146M 116.67
 View chart
Raytheon Technologies Corp (RTX) 0.4 $17B NEW 88M 189.73
 View chart
Wells Fargo & Company (WFC) 0.4 $17B 200M 82.64
 View chart
Oracle Corporation (ORCL) 0.4 $16B 112M 146.55
 View chart
Morgan Stanley Com New (MS) 0.3 $16B 78M 209.04
 View chart
Linde SHS (LIN) 0.3 $16B 30M 518.94
 View chart
Citigroup Com New (C) 0.3 $15B -2% 107M 139.96
 View chart
Western Digital (WDC) 0.3 $14B +2% 23M 638.72
 View chart
Amphenol Corp Cl A (APH) 0.3 $14B 80M 176.32
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $14B +3% 15M 965.00
 View chart
Corning Incorporated (GLW) 0.3 $13B 51M 255.43
 View chart
Amgen (AMGN) 0.3 $13B 35M 362.12
 View chart
Qualcomm (QCOM) 0.3 $13B 69M 184.79
 View chart
Analog Devices (ADI) 0.3 $13B 32M 397.17
 View chart
McDonald's Corporation (MCD) 0.3 $13B 46M 270.31
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.3 $12B 16M 763.14
 View chart
Thermo Fisher Scientific (TMO) 0.3 $12B 24M 501.36
 View chart
Pepsi (PEP) 0.3 $12B 89M 135.40
 View chart
Nextera Energy (NEE) 0.3 $12B 136M 87.77
 View chart
American Express Company (AXP) 0.3 $12B +6% 35M 338.25
 View chart
Arista Networks Com Shs (ANET) 0.2 $12B 69M 169.88
 View chart
Boeing Company (BA) 0.2 $11B 52M 216.47
 View chart
Verizon Communications (VZ) 0.2 $11B 259M 42.34
 View chart
TJX Companies (TJX) 0.2 $11B 72M 151.50
 View chart
Walt Disney Company (DIS) 0.2 $11B 113M 96.25
 View chart
Eaton Corp SHS (ETN) 0.2 $11B 25M 426.12
 View chart
Union Pacific Corporation (UNP) 0.2 $11B 39M 272.00
 View chart
Deere & Company (DE) 0.2 $11B 17M 634.33
 View chart
Welltower Inc Com reit (WELL) 0.2 $11B 46M 226.97
 View chart
Abbott Laboratories (ABT) 0.2 $10B 114M 90.74
 View chart
Gilead Sciences (GILD) 0.2 $10B 81M 126.34
 View chart
Charles Schwab Corporation (SCHW) 0.2 $9.9B 107M 92.27
 View chart
Uber Technologies (UBER) 0.2 $9.6B 133M 72.16
 View chart
At&t (T) 0.2 $9.4B 454M 20.70
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $9.2B 23M 397.68
 View chart
Applovin Corp Com Cl A (APP) 0.2 $9.1B +5% 18M 515.23
 View chart
Booking Holdings (BKNG) 0.2 $9.0B +2337% 51M 178.24
 View chart
Pfizer (PFE) 0.2 $9.0B 372M 24.08
 View chart
Blackrock (BLK) 0.2 $8.9B 9.3M 961.56
 View chart
Rbc Cad (RY) 0.2 $8.8B 43M 207.07
 View chart
CVS Caremark Corporation (CVS) 0.2 $8.6B 83M 103.45
 View chart
Astrazeneca Ord (AZN) 0.2 $8.5B 45M 186.70
 View chart
Vertiv Holdings Com Cl A (VRT) 0.2 $8.4B 25M 334.82
 View chart
Progressive Corporation (PGR) 0.2 $8.3B 38M 218.45
 View chart
ConocoPhillips (COP) 0.2 $8.3B 80M 103.96
 View chart
Prologis (PLD) 0.2 $8.3B 61M 135.47
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.2B 17M 496.73
 View chart
Dell Technologies CL C (DELL) 0.2 $8.2B -2% 19M 431.46
 View chart
salesforce (CRM) 0.2 $8.2B -12% 52M 156.66
 View chart
Capital One Financial (COF) 0.2 $8.2B 41M 200.62
 View chart
Lowe's Companies (LOW) 0.2 $8.1B 37M 220.49
 View chart
Parker-Hannifin Corporation (PH) 0.2 $8.1B 8.2M 978.12
 View chart
Chubb (CB) 0.2 $7.9B 23M 340.74
 View chart
Danaher Corporation (DHR) 0.2 $7.9B 41M 190.48
 View chart
S&p Global (SPGI) 0.2 $7.9B 19M 407.26
 View chart
Altria (MO) 0.2 $7.8B 109M 71.95
 View chart
Bristol Myers Squibb (BMY) 0.2 $7.7B 133M 57.62
 View chart
Starbucks Corporation (SBUX) 0.2 $7.6B 74M 102.19
 View chart
Lockheed Martin Corporation (LMT) 0.2 $7.2B 14M 509.46
 View chart
Stryker Corporation (SYK) 0.2 $7.1B 23M 314.84
 View chart
Trane Technologies SHS (TT) 0.2 $7.1B 14M 491.16
 View chart
Quanta Services (PWR) 0.2 $7.1B NEW 9.8M 720.04
 View chart
Southern Company (SO) 0.2 $7.1B +2% 74M 95.71
 View chart
Howmet Aerospace (HWM) 0.2 $7.0B 26M 268.86
 View chart
Cadence Design Systems (CDNS) 0.1 $6.8B 18M 375.32
 View chart
Equinix (EQIX) 0.1 $6.7B 6.4M 1042.39
 View chart
Servicenow (NOW) 0.1 $6.7B 67M 99.28
 View chart
Medtronic SHS (MDT) 0.1 $6.6B 84M 78.23
 View chart
Newmont Mining Corporation (NEM) 0.1 $6.5B 70M 93.40
 View chart
Bank of New York Mellon Corporation (BNY) 0.1 $6.5B 45M 144.61
 View chart
PNC Financial Services (PNC) 0.1 $6.5B 26M 246.22
 View chart
Duke Energy Corp Com New (DUK) 0.1 $6.4B 51M 126.58
 View chart
Cummins (CMI) 0.1 $6.4B 9.0M 713.21
 View chart
Fortinet (FTNT) 0.1 $6.2B NEW 41M 153.62
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.2B 51M 121.59
 View chart
Us Bancorp Com New (USB) 0.1 $6.1B 101M 60.40
 View chart
Williams Companies (WMB) 0.1 $5.9B 80M 74.34
 View chart
McKesson Corporation (MCK) 0.1 $5.9B 7.9M 755.60
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $5.9B 94M 62.89
 View chart
General Dynamics Corporation (GD) 0.1 $5.9B +3% 17M 354.24
 View chart
Automatic Data Processing (ADP) 0.1 $5.8B 26M 223.95
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $5.8B 40M 146.11
 View chart
CSX Corporation (CSX) 0.1 $5.8B 121M 47.53
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $5.7B 233M 24.55
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $5.7B 49M 117.67
 View chart
Datadog Cl A Com (DDOG) 0.1 $5.6B 22M 260.36
 View chart
Waste Management (WM) 0.1 $5.6B 25M 222.88
 View chart
Synopsys (SNPS) 0.1 $5.6B 13M 446.07
 View chart
3M Company (MMM) 0.1 $5.5B 34M 161.91
 View chart
Anthem (ELV) 0.1 $5.4B -2% 14M 386.73
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $5.4B 26M 205.02
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $5.2B 32M 166.67
 View chart
United Parcel Svcs CL B (UPS) 0.1 $5.2B 49M 107.50
 View chart
Emerson Electric (EMR) 0.1 $5.2B 37M 143.15
 View chart
Cme (CME) 0.1 $5.2B 24M 220.83
 View chart
Constellation Energy (CEG) 0.1 $5.2B +4% 21M 248.37
 View chart
Sherwin-Williams Company (SHW) 0.1 $5.2B 15M 344.32
 View chart
Marriott Intl Cl A (MAR) 0.1 $5.2B 14M 370.59
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.2B 52M 100.28
 View chart
Royal Caribbean Cruises (RCL) 0.1 $5.1B 16M 317.53
 View chart
Valero Energy Corporation (VLO) 0.1 $5.1B 19M 260.44
 View chart
Coherent Corp (COHR) 0.1 $5.0B +4% 13M 394.47
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.0B 40M 124.44
 View chart
O'reilly Automotive (ORLY) 0.1 $5.0B 54M 92.09
 View chart
American Tower Reit (AMT) 0.1 $5.0B 30M 163.57
 View chart
Teradyne (TER) 0.1 $4.9B 10M 483.84
 View chart
Metropcs Communications (TMUS) 0.1 $4.9B 29M 167.73
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $4.9B 15M 330.46
 View chart
Marathon Petroleum Corp (MPC) 0.1 $4.9B 19M 255.67
 View chart
TransDigm Group Incorporated (TDG) 0.1 $4.9B 3.7M 1332.04
 View chart
Ubs Group SHS (UBS) 0.1 $4.9B 98M 49.56
 View chart
American Electric Power Company (AEP) 0.1 $4.9B 36M 136.81
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $4.9B 84M 57.84
 View chart
Colgate-Palmolive Company (CL) 0.1 $4.8B 52M 91.68
 View chart
Cigna Corp (CI) 0.1 $4.8B 17M 275.68
 View chart
Illinois Tool Works (ITW) 0.1 $4.7B 18M 270.47
 View chart
Intuit (INTU) 0.1 $4.7B 18M 261.00
 View chart
CRH Ord (CRH) 0.1 $4.7B 44M 107.00
 View chart
Totalenergies Se Act (TTE) 0.1 $4.6B +6% 60M 77.33
 View chart
United Rentals (URI) 0.1 $4.6B 4.1M 1132.89
 View chart
Honeywell International (HON) 0.1 $4.6B NEW 21M 223.90
 View chart
Simon Property (SPG) 0.1 $4.6B 21M 223.65
 View chart
Norfolk Southern (NSC) 0.1 $4.6B 15M 314.59
 View chart
Ecolab (ECL) 0.1 $4.6B 17M 278.61
 View chart
Travelers Companies (TRV) 0.1 $4.6B NEW 14M 330.12
 View chart
Northrop Grumman Corporation (NOC) 0.1 $4.6B 9.0M 509.31
 View chart
Honeywell Aerospace (HONA) 0.1 $4.6B NEW 21M 221.08
 View chart
Comfort Systems USA (FIX) 0.1 $4.6B 2.3M 1981.95
 View chart
Intercontinental Exchange (ICE) 0.1 $4.5B 37M 123.11
 View chart
SLB Com Stk (SLB) 0.1 $4.5B 98M 46.49
 View chart
General Motors Company (GM) 0.1 $4.5B 59M 77.08
 View chart
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $4.5B NEW 27M 170.86
 View chart
Ciena Corp Com New (CIEN) 0.1 $4.5B 9.2M 490.56
 View chart
EOG Resources (EOG) 0.1 $4.5B 35M 129.73
 View chart
Aon Shs Cl A (AON) 0.1 $4.5B 14M 331.69
 View chart
Doordash Cl A (DASH) 0.1 $4.5B +4% 24M 184.53
 View chart
Motorola Solutions Com New (MSI) 0.1 $4.5B 11M 415.29
 View chart
Ross Stores (ROST) 0.1 $4.5B 21M 212.85
 View chart
FedEx Corporation (FDX) 0.1 $4.4B +2% 14M 313.13
 View chart
Phillips 66 (PSX) 0.1 $4.4B 26M 169.05
 View chart
Moody's Corporation (MCO) 0.1 $4.4B 9.8M 452.92
 View chart
Monster Beverage Corp (MNST) 0.1 $4.4B 46M 96.12
 View chart
Lumentum Hldgs (LITE) 0.1 $4.4B +9% 5.1M 858.06
 View chart
Monolithic Power Systems (MPWR) 0.1 $4.3B 3.1M 1382.36
 View chart
Air Products & Chemicals (APD) 0.1 $4.3B 15M 293.18
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.2B 159M 26.66
 View chart
Boston Scientific Corporation (BSX) 0.1 $4.1B 97M 42.68
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $4.1B 6.6M 623.54
 View chart
Paccar (PCAR) 0.1 $4.1B 34M 120.12
 View chart
Kkr & Co (KKR) 0.1 $4.1B 45M 91.78
 View chart
Truist Financial Corp equities (TFC) 0.1 $4.1B 81M 49.82
 View chart
Kinder Morgan (KMI) 0.1 $4.0B 126M 31.97
 View chart
Digital Realty Trust (DLR) 0.1 $4.0B +2% 22M 179.58
 View chart
Allstate Corporation (ALL) 0.1 $4.0B 17M 237.94
 View chart
Sempra Energy (SRE) 0.1 $4.0B 43M 92.71
 View chart
Hca Holdings (HCA) 0.1 $4.0B 10M 389.89
 View chart
W.W. Grainger (GWW) 0.1 $3.9B 2.9M 1360.40
 View chart
Dominion Resources (D) 0.1 $3.9B +2% 57M 68.29
 View chart
Keysight Technologies (KEYS) 0.1 $3.9B 11M 350.07
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $3.9B 87M 45.11
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.9B 34M 114.41
 View chart
Flex Ord (FLEX) 0.1 $3.9B +45% 24M 162.07
 View chart
Target Corporation (TGT) 0.1 $3.9B NEW 30M 130.61
 View chart
Delta Air Lines Com New (DAL) 0.1 $3.9B 41M 93.66
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9B 17M 229.57
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $3.8B 19M 201.61
 View chart
Snowflake Com Shs (SNOW) 0.1 $3.8B 15M 254.50
 View chart
Airbnb Com Cl A (ABNB) 0.1 $3.8B 27M 143.10
 View chart
Cintas Corporation (CTAS) 0.1 $3.8B 22M 170.08
 View chart
Realty Income (O) 0.1 $3.8B 61M 61.96
 View chart
Carrier Global Corporation (CARR) 0.1 $3.8B 51M 73.35
 View chart
Targa Res Corp (TRGP) 0.1 $3.8B 14M 268.14
 View chart
Corteva (CTVA) 0.1 $3.7B 44M 84.69
 View chart
Bloom Energy Corp Com Cl A (BE) 0.1 $3.7B +2% 12M 302.70
 View chart
Cardinal Health (CAH) 0.1 $3.6B 15M 237.56
 View chart
Ametek (AME) 0.1 $3.6B 15M 241.94
 View chart
Bank Of Montreal Cadcom (BMO) 0.1 $3.6B 21M 176.75
 View chart
Rockwell Automation (ROK) 0.1 $3.6B 7.3M 495.08
 View chart
Fastenal Company (FAST) 0.1 $3.6B 75M 48.03
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $3.6B 65M 55.50
 View chart
Oneok (OKE) 0.1 $3.6B 41M 86.94
 View chart
Ford Motor Company (F) 0.1 $3.6B 256M 13.90
 View chart
Cloudflare Cl A Com (NET) 0.1 $3.5B +5% 14M 245.28
 View chart
L3harris Technologies (LHX) 0.1 $3.5B 12M 290.59
 View chart
Entergy Corporation (ETR) 0.1 $3.5B +3% 31M 114.86
 View chart
AFLAC Incorporated (AFL) 0.1 $3.5B 30M 117.25
 View chart
AmerisourceBergen (COR) 0.1 $3.5B NEW 12M 282.98
 View chart
AutoZone (AZO) 0.1 $3.4B 1.1M 3195.94
 View chart
Enbridge (ENB) 0.1 $3.4B 63M 54.23
 View chart
Edwards Lifesciences (EW) 0.1 $3.4B NEW 38M 90.46
 View chart
Vistra Energy (VST) 0.1 $3.4B 21M 158.63
 View chart
Apollo Global Mgmt (APO) 0.1 $3.3B 28M 118.31
 View chart
Fifth Third Ban (FITB) 0.1 $3.3B 59M 56.37
 View chart
Nucor Corporation (NUE) 0.1 $3.3B +2% 15M 222.75
 View chart
Public Storage (PSA) 0.1 $3.3B 10M 318.31
 View chart
Xcel Energy (XEL) 0.1 $3.3B +3% 41M 80.30
 View chart
Astera Labs (ALAB) 0.1 $3.2B +6% 6.7M 483.02
 View chart
Cibc Cad (CM) 0.1 $3.2B 28M 115.16
 View chart
eBay (EBAY) 0.1 $3.2B 29M 111.75
 View chart
Microchip Technology (MCHP) 0.1 $3.2B 35M 91.20
 View chart
Nike CL B (NKE) 0.1 $3.2B 78M 41.05
 View chart
Electronic Arts (EA) 0.1 $3.2B 16M 205.04
 View chart
Humana (HUM) 0.1 $3.1B 7.8M 397.22
 View chart
Exelon Corporation (EXC) 0.1 $3.1B 67M 46.62
 View chart
Devon Energy Corporation (DVN) 0.1 $3.1B +86% 75M 41.32
 View chart
Bk Nova Cad (BNS) 0.1 $3.1B 36M 86.92
 View chart

Past Filings by Vanguard Capital Management

SEC 13F filings are viewable for Vanguard Capital Management going back to 2026