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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) |
|---|---|---|---|---|---|
| WW GRAINGER INC | COM | 384802104 | — | 2,881,429 shares | $3,919,896,012 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 57,396,293 shares | $3,919,592,850 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,187,806 shares | $3,916,515,247 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 86,665,707 shares | $3,909,490,043 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 34,133,098 shares | $3,905,124,363 |
| FLEX LTD | ORD | Y2573F102 | — | 24,009,974 shares | $3,891,296,486 |
| TARGET CORP | COM | 87612E106 | — | 29,644,004 shares | $3,871,803,363 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 41,307,000 shares | $3,868,813,620 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16,777,183 shares | $3,851,537,901 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 19,042,728 shares | $3,839,204,392 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,066,218 shares | $3,834,352,481 |
| AIRBNB INC | COM CL A | 009066101 | — | 26,615,598 shares | $3,808,692,074 |
| CINTAS CORP | COM | 172908105 | — | 22,210,590 shares | $3,777,577,147 |
| REALTY INCOME CORP | COM | 756109104 | — | 60,848,009 shares | $3,770,142,638 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 51,284,274 shares | $3,761,701,498 |
| TARGA RES CORP | COM | 87612G101 | — | 14,015,559 shares | $3,758,131,990 |
| CORTEVA INC | COM | 22052L104 | — | 43,792,285 shares | $3,708,768,617 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12,082,447 shares | $3,657,356,707 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 15,292,186 shares | $3,632,811,706 |
| AMETEK INC | COM | 031100100 | — | 14,978,776 shares | $3,623,965,066 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 20,475,602 shares | $3,618,980,751 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,270,705 shares | $3,599,580,631 |
| FASTENAL CO | COM | 311900104 | — | 74,919,565 shares | $3,598,386,707 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 64,829,367 shares | $3,598,029,869 |
| ONEOK INC NEW | COM | 682680103 | — | 41,112,675 shares | $3,574,335,965 |
| FORD MTR CO | COM | 345370860 | — | 255,450,263 shares | $3,550,758,656 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,430,365 shares | $3,539,479,927 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12,163,586 shares | $3,534,616,456 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 30,538,725 shares | $3,507,677,953 |
| AFLAC INC | COM | 001055102 | — | 29,902,916 shares | $3,506,116,902 |
| CENCORA INC | COM | 03073E105 | — | 12,378,943 shares | $3,502,993,290 |
| AUTOZONE INC | COM | 053332102 | — | 1,078,476 shares | $3,446,744,587 |
| ENBRIDGE INC | COM | 29250N105 | — | 62,781,529 shares | $3,404,579,535 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 37,615,952 shares | $3,402,739,018 |
| VISTRA CORP | COM | 92840M102 | — | 21,393,858 shares | $3,393,707,695 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 28,196,855 shares | $3,335,969,915 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 59,173,580 shares | $3,335,614,705 |
| NUCOR CORP | COM | 670346105 | — | 14,870,609 shares | $3,312,428,155 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,322,146 shares | $3,285,642,294 |
| XCEL ENERGY INC | COM | 98389B100 | — | 40,769,716 shares | $3,273,808,195 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,727,089 shares | $3,249,318,529 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 28,143,239 shares | $3,240,862,830 |
| EBAY INC. | COM | 278642103 | — | 28,993,850 shares | $3,240,062,738 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 35,362,807 shares | $3,225,087,999 |
| NIKE INC | CL B | 654106103 | — | 78,309,610 shares | $3,214,609,490 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 15,567,893 shares | $3,192,040,781 |
| HUMANA INC | COM | 444859102 | — | 7,843,620 shares | $3,115,642,737 |
| EXELON CORP | COM | 30161N101 | — | 66,799,154 shares | $3,114,176,560 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 75,348,040 shares | $3,113,381,012 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 35,706,610 shares | $3,103,511,422 |
| METLIFE INC | COM | 59156R108 | — | 35,483,789 shares | $3,002,283,387 |
| CARVANA CO | CL A | 146869102 | — | 45,590,117 shares | $3,000,741,501 |
| WABTEC | COM | 929740108 | — | 11,083,880 shares | $2,988,214,048 |
| STATE STR CORP | COM | 857477103 | — | 17,603,680 shares | $2,985,584,128 |
| YUM BRANDS INC | COM | 988498101 | — | 18,000,462 shares | $2,877,553,856 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,130,199 shares | $2,876,040,861 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 11,455,971 shares | $2,863,763,631 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 21,008,797 shares | $2,856,986,304 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 83,815,448 shares | $2,849,725,232 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 86,576,404 shares | $2,833,645,703 |
| VENTAS INC | COM | 92276F100 | — | 31,759,575 shares | $2,820,250,260 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 13,061,578 shares | $2,783,161,040 |
| D R HORTON INC | COM | 23331A109 | — | 16,937,322 shares | $2,758,751,007 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 17,987,834 shares | $2,722,098,919 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,152,213 shares | $2,712,331,011 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,900,661 shares | $2,706,987,240 |
| AUTODESK INC | COM | 052769106 | — | 13,797,791 shares | $2,682,566,526 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 24,085,197 shares | $2,664,545,344 |
| JABIL INC | COM | 466313103 | — | 6,893,995 shares | $2,657,497,193 |
| BLOCK INC | CL A | 852234103 | — | 34,947,284 shares | $2,655,993,584 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 32,546,782 shares | $2,641,496,827 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 15,797,275 shares | $2,633,151,151 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,099,217 shares | $2,620,690,402 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 61,381,539 shares | $2,618,843,361 |
| SYSCO CORP | COM | 871829107 | — | 31,227,007 shares | $2,609,953,245 |
| MSCI INC | COM | 55354G100 | — | 4,644,770 shares | $2,601,256,991 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 34,635,606 shares | $2,581,391,715 |
| CBRE GROUP INC | CL A | 12504L109 | — | 19,136,858 shares | $2,577,543,404 |
| ROCKET LAB CORP | COM | 773121108 | — | 25,299,213 shares | $2,571,665,002 |
| GARMIN LTD | SHS | H2906T109 | — | 10,705,227 shares | $2,542,919,622 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,472,805 shares | $2,499,562,203 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 21,255,153 shares | $2,481,964,215 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 28,349,920 shares | $2,467,577,037 |
| NASDAQ INC | COM | 631103108 | — | 31,225,614 shares | $2,461,202,895 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 18,449,861 shares | $2,450,695,036 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 22,636,013 shares | $2,443,104,883 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 25,616,396 shares | $2,421,774,078 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,901,344 shares | $2,407,767,359 |
| WATERS CORP | COM | 941848103 | — | 6,415,552 shares | $2,406,088,623 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 31,490,457 shares | $2,405,870,915 |
| KENVUE INC | COM | 49177J102 | — | 125,314,564 shares | $2,394,761,318 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18,953,705 shares | $2,394,042,478 |
| PG&E CORP | COM | 69331C108 | — | 142,036,384 shares | $2,389,051,979 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 21,661,695 shares | $2,377,804,260 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,884,756 shares | $2,370,087,865 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 82,678,077 shares | $2,362,112,660 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 132,307,320 shares | $2,345,808,784 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 48,097,126 shares | $2,336,077,410 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 58,776,966 shares | $2,325,804,544 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 53,624,311 shares | $2,315,497,749 |