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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) |
|---|---|---|---|---|---|
| NISOURCE INC | COM | 65473P105 | — | 31,351,094 shares | $1,490,744,520 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,479,468 shares | $1,452,817,061 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,885,619 shares | $1,437,565,618 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15,619,960 shares | $1,424,384,152 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 12,660,162 shares | $1,424,154,284 |
| VERALTO CORP | COM SHS | 92338C103 | — | 16,043,210 shares | $1,422,711,863 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,900,043 shares | $1,418,219,445 |
| TWILIO INC | CL A | 90138F102 | — | 6,849,553 shares | $1,413,268,271 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,503,056 shares | $1,413,125,567 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,548,852 shares | $1,393,291,899 |
| CORPAY INC | COM SHS | 219948106 | — | 4,162,643 shares | $1,387,284,033 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,803,824 shares | $1,382,935,183 |
| SNAP ON INC | COM | 833034101 | — | 3,380,348 shares | $1,360,252,035 |
| MKS INC. | COM | 55306N104 | — | 3,049,560 shares | $1,356,444,288 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18,596,140 shares | $1,354,356,876 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,406,906 shares | $1,349,102,196 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 16,732,620 shares | $1,349,017,698 |
| VERISIGN INC | COM | 92343E102 | — | 5,348,923 shares | $1,345,575,070 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,161,324 shares | $1,333,191,096 |
| BERKLEY W R CORP | COM | 084423102 | — | 18,690,969 shares | $1,318,274,044 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 34,552,688 shares | $1,316,457,413 |
| FERRARI N V | COM | N3167Y103 | — | 3,538,981 shares | $1,315,421,543 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 33,739,392 shares | $1,311,787,561 |
| HP INC | COM | 40434L105 | — | 59,650,437 shares | $1,308,730,588 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9,337,443 shares | $1,298,744,947 |
| STRATEGY INC | CL A NEW | 594972408 | — | 14,938,599 shares | $1,298,612,411 |
| KRAFT HEINZ CO | COM | 500754106 | — | 54,937,263 shares | $1,297,618,152 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 16,255,207 shares | $1,287,737,499 |
| DOW HLDGS INC | COM | 260557103 | — | 47,031,008 shares | $1,286,768,379 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16,861,714 shares | $1,286,380,161 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,845,585 shares | $1,283,301,923 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 16,155,282 shares | $1,275,459,514 |
| EVERGY INC | COM | 30034W106 | — | 14,657,069 shares | $1,266,810,474 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,669,012 shares | $1,264,710,533 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 16,048,272 shares | $1,259,981,931 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,633,896 shares | $1,253,607,885 |
| INCYTE CORP | COM | 45337C102 | — | 11,024,289 shares | $1,249,713,401 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,888,468 shares | $1,238,959,854 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7,303,426 shares | $1,238,734,084 |
| EQUIFAX INC | COM | 294429105 | — | 7,780,433 shares | $1,234,910,326 |
| LOEWS CORP | COM | 540424108 | — | 10,901,057 shares | $1,234,108,663 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,202,889 shares | $1,225,520,404 |
| CAMECO CORP | COM | 13321L108 | — | 12,015,804 shares | $1,224,746,870 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,936,972 shares | $1,224,098,079 |
| FORTIVE CORP | COM | 34959J108 | — | 19,936,606 shares | $1,217,927,261 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,941,212 shares | $1,215,078,750 |
| ATI INC | COM | 01741R102 | — | 6,162,418 shares | $1,214,612,588 |
| GENERAL MILLS INC | COM | 370334104 | — | 34,829,056 shares | $1,212,051,149 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,935,728 shares | $1,212,042,146 |
| VIATRIS INC | COM | 92556V106 | — | 76,046,939 shares | $1,207,625,391 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 30,950,850 shares | $1,198,726,421 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18,033,920 shares | $1,195,648,896 |
| NVR INC | COM | 62944T105 | — | 174,915 shares | $1,191,765,861 |
| LENNOX INTL INC | COM | 526107107 | — | 2,057,463 shares | $1,178,823,426 |
| LENNAR CORP | CL A | 526057104 | — | 13,021,553 shares | $1,178,320,331 |
| MASTEC INC | COM | 576323109 | — | 2,831,849 shares | $1,178,219,095 |
| MONGODB INC | CL A | 60937P106 | — | 3,500,977 shares | $1,175,978,174 |
| CDW CORP | COM | 12514G108 | — | 8,341,169 shares | $1,173,102,008 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,619,690 shares | $1,172,598,896 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,064,683 shares | $1,165,713,473 |
| CELESTICA INC | COM | 15101Q207 | — | 3,187,470 shares | $1,162,479,871 |
| ILLUMINA INC | COM | 452327109 | — | 6,587,534 shares | $1,158,286,103 |
| WOODWARD INC | COM | 980745103 | — | 2,690,368 shares | $1,144,590,162 |
| AMRIZE LTD | SHS | H2927K103 | — | 21,330,317 shares | $1,129,795,756 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 47,169,248 shares | $1,129,231,797 |
| INVITATION HOMES INC | COM | 46187W107 | — | 37,314,783 shares | $1,127,279,594 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,845,079 shares | $1,125,877,582 |
| EVERPURE INC | CL A | 74624M102 | — | 14,260,444 shares | $1,123,580,383 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9,496,453 shares | $1,122,575,709 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,332,730 shares | $1,118,640,253 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 44,054,976 shares | $1,116,793,642 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 12,515,363 shares | $1,112,115,156 |
| IDEX CORP | COM | 45167R104 | — | 4,844,404 shares | $1,099,437,488 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,634,937 shares | $1,087,741,726 |
| BALL CORP | COM | 058498106 | — | 17,422,457 shares | $1,087,161,317 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,040,045 shares | $1,086,935,272 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 34,269,088 shares | $1,083,245,872 |
| MASCO CORP | COM | 574599106 | — | 13,179,924 shares | $1,072,450,416 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 14,713,333 shares | $1,067,599,442 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 36,356,823 shares | $1,066,345,619 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,059,822 shares | $1,066,033,122 |
| MARKEL GROUP INC | COM | 570535104 | — | 545,650 shares | $1,065,659,907 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,988,882 shares | $1,060,508,298 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,103,094 shares | $1,058,228,974 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 7,611,715 shares | $1,057,571,682 |
| TYSON FOODS INC | CL A | 902494103 | — | 18,433,920 shares | $1,055,341,920 |
| XPO INC | COM | 983793100 | — | 5,110,681 shares | $1,049,171,703 |
| REDDIT INC | CL A | 75734B100 | — | 6,038,213 shares | $1,048,113,013 |
| NORDSON CORP | COM | 655663102 | — | 3,465,215 shares | $1,045,420,713 |
| TEXTRON INC | COM | 883203101 | — | 11,385,818 shares | $1,044,421,085 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9,790,865 shares | $1,043,902,026 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,703,012 shares | $1,040,137,710 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,918,256 shares | $1,039,368,649 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 57,928,852 shares | $1,038,664,316 |
| OKTA INC | CL A | 679295105 | — | 7,594,193 shares | $1,036,227,635 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,554,630 shares | $1,034,606,579 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1,378 shares | $1,031,915,300 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 43,246,790 shares | $1,025,381,391 |
| US FOODS HLDG CORP | COM | 912008109 | — | 9,960,262 shares | $1,018,436,790 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,613,624 shares | $1,017,885,608 |