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VANGUARD CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $4,042,898,266,478
- Jun 30, 2026: $4,680,129,845,935
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $308,301,945,072
- APPLE INC · COM · 037833100 · shares: $277,527,465,127
- MICROSOFT CORP · COM · 594918104 · shares: $180,986,322,452
- AMAZON COM INC · COM · 023135106 · shares: $151,528,022,744
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $136,855,436,163
- BROADCOM INC · COM · 11135F101 · shares: $116,788,431,850
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $108,450,000,744
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $85,024,475,045
- META PLATFORMS INC · CL A · 30303M102 · shares: $80,798,879,200
- TESLA INC · COM · 88160R101 · shares: $77,400,305,550
Reported holdings
4,092 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 6,555,888 shares | $312,978,093 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,462,745 shares | $312,497,713 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,458,761 shares | $312,349,905 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 21,283,880 shares | $311,808,842 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,970,342 shares | $311,471,663 |
| ETSY INC | COM | 29786A106 | — | 4,124,666 shares | $310,711,090 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,959,806 shares | $310,632,650 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,784,199 shares | $309,872,569 |
| ARCHROCK INC | COM | 03957W106 | — | 7,606,885 shares | $309,676,288 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,923,943 shares | $308,638,936 |
| F N B CORP | COM | 302520101 | — | 16,127,538 shares | $307,713,425 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,448,681 shares | $306,173,899 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,739,127 shares | $305,000,589 |
| AVANTOR INC | COM | 05352A100 | — | 30,802,835 shares | $304,948,067 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,379,809 shares | $304,937,789 |
| NUVALENT INC | COM | 670703107 | — | 2,459,118 shares | $303,701,073 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,422,387 shares | $303,331,524 |
| LEAR CORP | COM NEW | 521865204 | — | 2,262,052 shares | $303,250,691 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,703,882 shares | $302,525,674 |
| LKQ CORP | COM | 501889208 | — | 11,473,107 shares | $302,086,907 |
| NOV INC | COM | 62955J103 | — | 16,267,287 shares | $301,758,174 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 10,579,437 shares | $301,725,543 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,843,261 shares | $301,395,402 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,031,657 shares | $299,686,042 |
| MSA SAFETY INC | COM | 553498106 | — | 1,708,900 shares | $298,339,762 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,570,051 shares | $298,027,857 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,548,424 shares | $296,653,063 |
| MERCURY SYS INC | COM | 589378108 | — | 2,422,629 shares | $296,360,206 |
| IES HOLDINGS INC | COM | 44951W106 | — | 401,936 shares | $295,286,302 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,347,042 shares | $295,067,935 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 12,413,235 shares | $293,126,131 |
| BRUKER CORP | COM | 116794108 | — | 4,859,252 shares | $292,429,785 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4,054,952 shares | $290,902,256 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,541,325 shares | $290,473,448 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,730,422 shares | $290,453,097 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,666,310 shares | $290,361,829 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 21,564,245 shares | $290,254,738 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,882,296 shares | $289,813,091 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,988,038 shares | $288,957,041 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 7,412,330 shares | $286,857,171 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,246,820 shares | $286,291,761 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,191,212 shares | $284,997,539 |
| COUPANG INC | CL A | 22266T109 | — | 16,368,955 shares | $284,328,748 |
| VSE CORP | COM | 918284100 | — | 1,242,190 shares | $283,840,415 |
| GATX CORP | COM | 361448103 | — | 1,598,617 shares | $283,258,946 |
| RAYONIER INC | COM | 754907103 | — | 13,278,957 shares | $282,576,205 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,730,831 shares | $282,186,118 |
| V F CORP | COM | 918204108 | — | 16,901,212 shares | $281,912,216 |
| CHEMED CORP NEW | COM | 16359R103 | — | 604,420 shares | $281,502,571 |
| MATERION CORP | COM | 576690101 | — | 937,553 shares | $278,818,887 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,427,371 shares | $278,736,808 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 10,657,355 shares | $278,156,966 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,699,280 shares | $277,701,926 |
| NEWMARKET CORP | COM | 651587107 | — | 348,834 shares | $276,011,414 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 870,950 shares | $275,298,586 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,842,279 shares | $274,944,602 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,669,989 shares | $274,221,578 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,823,033 shares | $273,749,510 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,248,781 shares | $273,579,848 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,435,133 shares | $272,270,477 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,909,026 shares | $272,208,017 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,646,011 shares | $271,707,036 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,237,016 shares | $271,434,539 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,234,991 shares | $271,171,458 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,826,617 shares | $270,628,415 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 6,621,312 shares | $270,414,382 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,047,616 shares | $270,262,587 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 9,547,384 shares | $269,236,229 |
| INGREDION INC | COM | 457187102 | — | 2,840,100 shares | $268,985,871 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,988,941 shares | $267,928,671 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 8,874,288 shares | $267,826,012 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 7,261,873 shares | $267,027,403 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,248,731 shares | $264,771,577 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,863,409 shares | $264,100,958 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,254,109 shares | $263,888,541 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,201,222 shares | $263,701,955 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,108,817 shares | $263,391,646 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 21,948,742 shares | $263,099,570 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 10,757,194 shares | $262,905,821 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,386,518 shares | $262,675,835 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,767,880 shares | $262,233,400 |
| TPG INC | COM CL A | 872657101 | — | 6,454,321 shares | $261,722,717 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,697,663 shares | $261,700,288 |
| CROCS INC | COM | 227046109 | — | 2,165,082 shares | $261,195,492 |
| NOVANTA INC | COM | 67000B104 | — | 1,606,928 shares | $260,707,999 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,973,407 shares | $259,611,845 |
| MACYS INC | COM | 55616P104 | — | 11,020,211 shares | $259,525,969 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 9,136,840 shares | $259,303,519 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,995,487 shares | $258,885,129 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,867,288 shares | $258,801,415 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 15,779,112 shares | $258,461,855 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,609,497 shares | $257,374,689 |
| IAMGOLD CORP | COM | 450913108 | — | 16,177,410 shares | $256,755,939 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,990,051 shares | $256,480,478 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,063,968 shares | $256,129,017 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,428,442 shares | $255,076,085 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,542,869 shares | $254,582,379 |
| MATADOR RES CO | COM | 576485205 | — | 5,102,110 shares | $253,983,036 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,400,067 shares | $253,883,866 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 28,955,007 shares | $253,356,311 |