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Vanguard Capital Management

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

Central Index Key (CIK): 0002100119

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

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Portfolio Holdings for Vanguard Capital Management

Vanguard Capital Management holds 3982 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Vanguard Capital Management has 3982 total positions. Only the first 250 positions are shown.

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Download the Vanguard Capital Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.7	$269B	1.5B	174.53	View chart
Apple (AAPL)	6.0	$242B	954M	253.42	View chart
Microsoft Corporation (MSFT)	4.5	$179B	483M	370.17	View chart
Amazon (AMZN)	3.3	$132B	631M	208.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$109B	378M	287.56	View chart
Broadcom (AVGO)	2.4	$95B	308M	309.51	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$87B	302M	286.86	View chart
Meta Platforms Cl A (META)	2.0	$81B	142M	572.13	View chart
Tesla Motors (TSLA)	1.7	$68B	183M	371.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$56B	117M	479.20	View chart
Eli Lilly & Co. (LLY)	1.2	$49B	53M	919.77	View chart
JPMorgan Chase & Co. (JPM)	1.2	$49B	165M	294.16	View chart
Exxon Mobil Corporation (XOM)	1.2	$46B	271M	169.66	View chart
Johnson & Johnson (JNJ)	1.0	$38B	157M	244.44	View chart
Wal-Mart Stores (WMT)	0.9	$35B	285M	124.28	View chart
Visa Com Cl A (V)	0.8	$32B	107M	302.24	View chart
Costco Wholesale Corporation (COST)	0.7	$29B	29M	996.43	View chart
Netflix (NFLX)	0.7	$26B	274M	96.15	View chart
Mastercard Incorporated Cl A (MA)	0.7	$26B	52M	499.66	View chart
Chevron Corporation (CVX)	0.6	$25B	123M	206.90	View chart
Abbvie (ABBV)	0.6	$25B	115M	217.49	View chart
Micron Technology (MU)	0.6	$25B	73M	337.84	View chart
Procter & Gamble Company (PG)	0.5	$22B	151M	144.44	View chart
Advanced Micro Devices (AMD)	0.5	$22B	106M	203.43	View chart
Caterpillar (CAT)	0.5	$21B	30M	708.46	View chart
Home Depot (HD)	0.5	$21B	65M	328.89	View chart
Palantir Technologies Cl A (PLTR)	0.5	$21B	145M	146.28	View chart
Bank of America Corporation (BAC)	0.5	$20B	410M	48.75	View chart
Merck & Co (MRK)	0.5	$19B	161M	120.29	View chart
Cisco Systems (CSCO)	0.5	$19B	244M	77.59	View chart
Ge Aerospace Com New (GE)	0.5	$19B	66M	283.77	View chart
Coca-Cola Company (KO)	0.5	$18B	238M	76.05	View chart
Applied Materials (AMAT)	0.4	$18B	52M	341.79	View chart
Lam Research Corp Com New (LRCX)	0.4	$17B	81M	213.66	View chart
Philip Morris International (PM)	0.4	$17B	101M	165.34	View chart
Oracle Corporation (ORCL)	0.4	$16B	111M	147.11	View chart
Wells Fargo & Company (WFC)	0.4	$16B	201M	79.61	View chart
UnitedHealth (UNH)	0.4	$16B	59M	270.59	View chart
Goldman Sachs (GS)	0.4	$16B	18M	845.99	View chart
Ge Vernova (GEV)	0.4	$15B	18M	872.90	View chart
Linde SHS (LIN)	0.4	$15B	30M	495.76	View chart
International Business Machines (IBM)	0.4	$15B	61M	242.39	View chart
McDonald's Corporation (MCD)	0.4	$14B	46M	310.79	View chart
Pepsi (PEP)	0.3	$14B	89M	155.29	View chart
At&t (T)	0.3	$13B	455M	28.99	View chart
Verizon Communications (VZ)	0.3	$13B	260M	50.20	View chart
Morgan Stanley Com New (MS)	0.3	$13B	78M	164.57	View chart
Nextera Energy (NEE)	0.3	$13B	135M	92.88	View chart
Kla Corp Com New (KLAC)	0.3	$13B	8.5M	1472.41	View chart
Intel Corporation (INTC)	0.3	$12B	282M	44.13	View chart
Citigroup Com New (C)	0.3	$12B	110M	113.41	View chart
Amgen (AMGN)	0.3	$12B	35M	351.85	View chart
Thermo Fisher Scientific (TMO)	0.3	$12B	24M	491.53	View chart
Abbott Laboratories (ABT)	0.3	$12B	113M	102.67	View chart
TJX Companies (TJX)	0.3	$12B	72M	159.70	View chart
Texas Instruments Incorporated (TXN)	0.3	$12B	59M	194.14	View chart
Gilead Sciences (GILD)	0.3	$11B	81M	139.37	View chart
Walt Disney Company (DIS)	0.3	$11B	115M	96.38	View chart
salesforce (CRM)	0.3	$11B	59M	186.67	View chart
Intuitive Surgical Com New (ISRG)	0.3	$11B	23M	460.99	View chart
ConocoPhillips (COP)	0.3	$11B	80M	132.00	View chart
Pfizer (PFE)	0.3	$10B	369M	28.08	View chart
Charles Schwab Corporation (SCHW)	0.3	$10B	108M	93.98	View chart
Boeing Company (BA)	0.3	$10B	51M	199.03	View chart
Analog Devices (ADI)	0.3	$10B	32M	318.14	View chart
Amphenol Corp Cl A (APH)	0.3	$10B	80M	126.35	View chart
American Express Company (AXP)	0.2	$10B	33M	302.48	View chart
Uber Technologies (UBER)	0.2	$9.6B	134M	71.93	View chart
Union Pacific Corporation (UNP)	0.2	$9.4B	39M	242.62	View chart
Honeywell International (HON)	0.2	$9.3B	41M	226.03	View chart
Deere & Company (DE)	0.2	$9.3B	17M	563.30	View chart
Eaton Corp SHS (ETN)	0.2	$9.0B	25M	357.67	View chart
Welltower Inc Com reit (WELL)	0.2	$9.0B	45M	197.71	View chart
Qualcomm (QCOM)	0.2	$8.9B	69M	128.78	View chart
Blackrock (BLK)	0.2	$8.9B	9.2M	961.71	View chart
Astrazeneca Ord (AZN)	0.2	$8.8B	45M	195.54	View chart
Booking Holdings (BKNG)	0.2	$8.7B	2.1M	4210.32	View chart
Lowe's Companies (LOW)	0.2	$8.6B	37M	236.28	View chart
Lockheed Martin Corporation (LMT)	0.2	$8.5B	14M	604.39	View chart
Palo Alto Networks (PANW)	0.2	$8.5B	53M	160.32	View chart
Arista Networks Com Shs (ANET)	0.2	$8.4B	68M	122.78	View chart
S&p Global (SPGI)	0.2	$8.2B	19M	425.34	View chart
Bristol Myers Squibb (BMY)	0.2	$8.0B	132M	60.65	View chart
Prologis (PLD)	0.2	$8.0B	60M	132.18	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$7.9B	40M	198.29	View chart
Intuit (INTU)	0.2	$7.8B	18M	432.38	View chart
Danaher Corporation (DHR)	0.2	$7.8B	41M	189.60	View chart
Newmont Mining Corporation (NEM)	0.2	$7.7B	71M	108.25	View chart
Chubb (CB)	0.2	$7.6B	23M	325.93	View chart
Progressive Corporation (PGR)	0.2	$7.6B	38M	198.24	View chart
Capital One Financial (COF)	0.2	$7.4B	41M	182.43	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$7.4B	17M	446.54	View chart
Stryker Corporation (SYK)	0.2	$7.4B	22M	328.59	View chart
Parker-Hannifin Corporation (PH)	0.2	$7.3B	8.2M	895.24	View chart
Medtronic SHS (MDT)	0.2	$7.2B	83M	86.65	View chart
Altria (MO)	0.2	$7.2B	109M	65.99	View chart
Servicenow (NOW)	0.2	$7.1B	68M	104.55	View chart
Southern Company (SO)	0.2	$6.9B	72M	96.52	View chart
Cme (CME)	0.2	$6.9B	23M	295.35	View chart
McKesson Corporation (MCK)	0.2	$6.9B	8.0M	865.36	View chart
Corning Incorporated (GLW)	0.2	$6.9B	51M	135.97	View chart
Rbc Cad (RY)	0.2	$6.8B	42M	161.66	View chart
Comcast Corp Cl A (CMCSA)	0.2	$6.7B	233M	28.71	View chart
Applovin Corp Com Cl A (APP)	0.2	$6.7B	17M	398.00	View chart
Starbucks Corporation (SBUX)	0.2	$6.6B	74M	89.59	View chart
Duke Energy Corp Com New (DUK)	0.2	$6.6B	51M	130.94	View chart
Adobe Systems Incorporated (ADBE)	0.2	$6.5B	27M	243.08	View chart
Equinix (EQIX)	0.2	$6.3B	6.4M	980.24	View chart
Metropcs Communications (TMUS)	0.2	$6.2B	30M	210.03	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$6.2B	16M	390.41	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$6.2B	25M	250.58	View chart
Northrop Grumman Corporation (NOC)	0.2	$6.1B	8.9M	682.24	View chart
Sandisk Corp (SNDK)	0.2	$6.1B	9.5M	635.34	View chart
Boston Scientific Corporation (BSX)	0.2	$6.0B	96M	62.75	View chart
Howmet Aerospace (HWM)	0.2	$6.0B	26M	230.46	View chart
Trane Technologies SHS (TT)	0.2	$6.0B	14M	416.74	View chart
Western Digital (WDC)	0.1	$6.0B	22M	270.49	View chart
CVS Caremark Corporation (CVS)	0.1	$5.9B	83M	71.82	View chart
Intercontinental Exchange (ICE)	0.1	$5.8B	37M	157.28	View chart
Waste Management (WM)	0.1	$5.8B	25M	229.79	View chart
Williams Companies (WMB)	0.1	$5.8B	79M	72.78	View chart
Constellation Energy (CEG)	0.1	$5.6B	20M	279.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$5.6B	48M	114.99	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$5.5B	14M	391.76	View chart
General Dynamics Corporation (GD)	0.1	$5.5B	16M	343.22	View chart
Freeport Mcmoran CL B (FCX)	0.1	$5.5B	93M	58.78	View chart
Marsh & McLennan Companies (MRSH)	0.1	$5.5B	32M	173.45	View chart
PNC Financial Services (PNC)	0.1	$5.5B	26M	208.09	View chart
Automatic Data Processing (ADP)	0.1	$5.3B	26M	203.18	View chart
Bank of New York Mellon Corporation (BK)	0.1	$5.3B	45M	118.63	View chart
Us Bancorp Com New (USB)	0.1	$5.2B	101M	52.01	View chart
American Tower Reit (AMT)	0.1	$5.2B	30M	172.58	View chart
Johnson Controls Internation SHS (JCI)	0.1	$5.2B	40M	130.95	View chart
Totalenergies Se Act (TTE)	0.1	$5.1B	56M	91.77	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$5.1B	6.7M	772.64	View chart
EOG Resources (EOG)	0.1	$5.1B	35M	144.57	View chart
O'reilly Automotive (ORLY)	0.1	$5.1B	55M	92.31	View chart
SLB Com Stk (SLB)	0.1	$5.0B	97M	51.39	View chart
3M Company (MMM)	0.1	$5.0B	34M	145.23	View chart
CSX Corporation (CSX)	0.1	$5.0B	121M	41.05	View chart
FedEx Corporation (FDX)	0.1	$5.0B	14M	356.18	View chart
Cadence Design Systems (CDNS)	0.1	$4.9B	18M	277.87	View chart
Synopsys (SNPS)	0.1	$4.9B	12M	396.48	View chart
Sherwin-Williams Company (SHW)	0.1	$4.9B	15M	320.55	View chart
Valero Energy Corporation (VLO)	0.1	$4.8B	20M	247.08	View chart
Cummins (CMI)	0.1	$4.8B	9.0M	538.02	View chart
Hca Holdings (HCA)	0.1	$4.8B	10M	473.24	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$4.8B	83M	57.64	View chart
Emerson Electric (EMR)	0.1	$4.8B	37M	131.02	View chart
Phillips 66 (PSX)	0.1	$4.8B	26M	182.18	View chart
United Parcel Svcs CL B (UPS)	0.1	$4.7B	48M	98.38	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$4.7B	51M	93.39	View chart
Marathon Petroleum Corp (MPC)	0.1	$4.7B	19M	244.18	View chart
Motorola Solutions Com New (MSI)	0.1	$4.7B	11M	433.97	View chart
American Electric Power Company (AEP)	0.1	$4.6B	35M	131.08	View chart
Marriott Intl Cl A (MAR)	0.1	$4.6B	14M	327.07	View chart
CRH Ord (CRH)	0.1	$4.6B	44M	105.12	View chart
Cigna Corp (CI)	0.1	$4.6B	17M	266.75	View chart
Ross Stores (ROST)	0.1	$4.6B	21M	216.63	View chart
Illinois Tool Works (ITW)	0.1	$4.5B	17M	260.29	View chart
Hilton Worldwide Holdings (HLT)	0.1	$4.5B	15M	304.08	View chart
Colgate-Palmolive Company (CL)	0.1	$4.5B	52M	85.23	View chart
Royal Caribbean Cruises (RCL)	0.1	$4.4B	16M	275.18	View chart
Ecolab (ECL)	0.1	$4.4B	17M	266.02	View chart
Aon Shs Cl A (AON)	0.1	$4.4B	14M	322.78	View chart
General Motors Company (GM)	0.1	$4.4B	59M	74.50	View chart
Moody's Corporation (MCO)	0.1	$4.3B	9.9M	436.25	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$4.3B	157M	27.46	View chart
TransDigm Group Incorporated (TDG)	0.1	$4.3B	3.7M	1158.96	View chart
Air Products & Chemicals (APD)	0.1	$4.2B	15M	290.49	View chart
Anthem (ELV)	0.1	$4.2B	14M	292.75	View chart
Kinder Morgan (KMI)	0.1	$4.2B	125M	33.53	View chart
L3harris Technologies (LHX)	0.1	$4.2B	12M	345.15	View chart
Norfolk Southern (NSC)	0.1	$4.2B	15M	287.00	View chart
Sempra Energy (SRE)	0.1	$4.1B	42M	97.17	View chart
Nike CL B (NKE)	0.1	$4.1B	77M	52.82	View chart
Kkr & Co (KKR)	0.1	$4.1B	44M	92.50	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$4.0B	34M	118.65	View chart
Te Connectivity Ord Shs (TEL)	0.1	$4.0B	19M	209.02	View chart
Paccar (PCAR)	0.1	$3.9B	34M	115.50	View chart
Baker Hughes Company Cl A (BKR)	0.1	$3.9B	64M	61.05	View chart
Digital Realty Trust (DLR)	0.1	$3.9B	22M	180.21	View chart
Marvell Technology (MRVL)	0.1	$3.9B	39M	99.05	View chart
Simon Property (SPG)	0.1	$3.8B	21M	186.53	View chart
Ubs Group SHS (UBS)	0.1	$3.8B	97M	38.99	View chart
Truist Financial Corp equities (TFC)	0.1	$3.7B	82M	45.97	View chart
Cintas Corporation (CTAS)	0.1	$3.7B	22M	169.14	View chart
Oneok (OKE)	0.1	$3.7B	41M	90.39	View chart
Corteva (CTVA)	0.1	$3.7B	44M	83.71	View chart
Realty Income (O)	0.1	$3.7B	60M	61.18	View chart
AutoZone (AZO)	0.1	$3.6B	1.1M	3377.78	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$3.6B	17M	216.58	View chart
Ciena Corp Com New (CIEN)	0.1	$3.6B	9.2M	388.23	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$3.6B	51M	69.30	View chart
Doordash Cl A (DASH)	0.1	$3.5B	24M	150.15	View chart
Allstate Corporation (ALL)	0.1	$3.5B	17M	207.34	View chart
Targa Res Corp (TRGP)	0.1	$3.5B	14M	250.73	View chart
Dominion Resources (D)	0.1	$3.5B	56M	61.82	View chart
Fastenal Company (FAST)	0.1	$3.5B	75M	46.40	View chart
Monolithic Power Systems (MPWR)	0.1	$3.4B	3.1M	1093.35	View chart
Enbridge (ENB)	0.1	$3.4B	62M	54.21	View chart
AFLAC Incorporated (AFL)	0.1	$3.3B	30M	109.71	View chart
Entergy Corporation (ETR)	0.1	$3.3B	29M	112.36	View chart
Airbnb Com Cl A (ABNB)	0.1	$3.3B	26M	126.28	View chart
Autodesk (ADSK)	0.1	$3.3B	14M	239.40	View chart
Monster Beverage Corp (MNST)	0.1	$3.3B	45M	72.46	View chart
Lumentum Hldgs (LITE)	0.1	$3.3B	4.6M	702.76	View chart
Exelon Corporation (EXC)	0.1	$3.2B	66M	49.02	View chart
Cardinal Health (CAH)	0.1	$3.2B	15M	211.31	View chart
Vistra Energy (VST)	0.1	$3.2B	21M	150.33	View chart
Ametek (AME)	0.1	$3.2B	15M	214.36	View chart
Dell Technologies CL C (DELL)	0.1	$3.2B	19M	164.13	View chart
Electronic Arts (EA)	0.1	$3.2B	16M	203.87	View chart
Comfort Systems USA (FIX)	0.1	$3.2B	2.3M	1378.99	View chart
Keysight Technologies (KEYS)	0.1	$3.1B	11M	282.37	View chart
W.W. Grainger (GWW)	0.1	$3.1B	2.9M	1090.81	View chart
Apollo Global Mgmt (APO)	0.1	$3.1B	28M	111.42	View chart
Xcel Energy (XEL)	0.1	$3.1B	40M	79.44	View chart
Zoetis Cl A (ZTS)	0.1	$3.1B	26M	118.21	View chart
Occidental Petroleum Corporation (OXY)	0.1	$3.1B	47M	65.00	View chart
Teradyne (TER)	0.1	$3.0B	10M	296.46	View chart
United Rentals (URI)	0.1	$3.0B	4.1M	728.56	View chart
Ford Motor Company (F)	0.1	$2.9B	255M	11.54	View chart
IDEXX Laboratories (IDXX)	0.1	$2.9B	5.2M	561.89	View chart
Becton, Dickinson and (BDX)	0.1	$2.9B	19M	157.23	View chart
Coherent Corp (COHR)	0.1	$2.9B	12M	238.21	View chart
Carrier Global Corporation (CARR)	0.1	$2.9B	51M	56.31	View chart
Republic Services (RSG)	0.1	$2.9B	13M	219.02	View chart
Canadian Natural Resources (CNQ)	0.1	$2.8B	58M	48.78	View chart
Cloudflare Cl A Com (NET)	0.1	$2.8B	14M	206.34	View chart
Carvana Cl A (CVNA)	0.1	$2.8B	9.0M	314.38	View chart
Yum! Brands (YUM)	0.1	$2.8B	18M	155.48	View chart
Delta Air Lines Com New (DAL)	0.1	$2.8B	42M	66.48	View chart
Agnico (AEM)	0.1	$2.8B	14M	202.98	View chart
Public Storage (PSA)	0.1	$2.8B	10M	270.88	View chart
Wabtec Corporation (WAB)	0.1	$2.8B	11M	249.91	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$2.7B	20M	135.45	View chart
Fifth Third Ban (FITB)	0.1	$2.7B	58M	46.46	View chart
Chipotle Mexican Grill (CMG)	0.1	$2.7B	85M	32.01	View chart
Cibc Cad (CM)	0.1	$2.7B	28M	94.77	View chart
eBay (EBAY)	0.1	$2.7B	29M	91.02	View chart
Consolidated Edison (ED)	0.1	$2.7B	24M	113.18	View chart
Nasdaq Omx (NDAQ)	0.1	$2.7B	31M	84.89	View chart
Ameriprise Financial (AMP)	0.1	$2.6B	5.9M	444.40	View chart
Kroger (KR)	0.1	$2.6B	36M	72.36	View chart
Public Service Enterprise (PEG)	0.1	$2.6B	32M	80.95	View chart
American Intl Group Com New (AIG)	0.1	$2.6B	35M	75.25	View chart
Rockwell Automation (ROK)	0.1	$2.6B	7.3M	358.88	View chart
Cheniere Energy Com New (LNG)	0.1	$2.6B	9.2M	283.76	View chart
EQT Corporation (EQT)	0.1	$2.6B	41M	63.64	View chart

Past Filings by Vanguard Capital Management

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

Vanguard Capital Management 2026 Q1 filed May 8, 2026

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