Funds › Vanguard Capital Management LLC
Vanguard Capital Management LLC
13F for Q3 2026, filed Nov 13, 2026. 4,072 positions worth $4.8T.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$4.8T
+$82.4B (1.8%) vs Q2 2026
Positions
4,072
4,092 in Q2 2026
Top 10 share
35.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.54B | $351.8B | 7.4% | Unchanged | 13F ↗ |
| 2 | AAPL Apple Inc. | 955.23M | $318.1B | 6.7% | -0.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 486.08M | $249.3B | 5.2% | +0.2% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 638.90M | $159.2B | 3.3% | +0.5% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 384.83M | $132.4B | 2.8% | +0.5% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 311.34M | $109.3B | 2.3% | +0.7% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 308.60M | $105.2B | 2.2% | +0.5% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 144.35M | $104.7B | 2.2% | +0.6% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 73.93M | $78.7B | 1.7% | +0.4% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 184.66M | $65.5B | 1.4% | +0.3% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 106.86M | $65.4B | 1.4% | +0.3% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 53.92M | $62.4B | 1.3% | +0.7% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 119.02M | $59.3B | 1.2% | +0.6% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 174.02M | $57.6B | 1.2% | +7.7% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 270.23M | $44.0B | 0.9% | New | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 157.76M | $41.8B | 0.9% | +0.3% | 13F ↗ |
| 17 | V Visa Inc. | 110.62M | $39.7B | 0.8% | +4.2% | 13F ↗ |
| 18 | INTC Intel Corporation | 309.29M | $37.2B | 0.8% | +8.4% | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 115.68M | $30.3B | 0.6% | +0.2% | 13F ↗ |
| 20 | WMT Walmart Inc. | 289.08M | $30.0B | 0.6% | +1.0% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 52.08M | $28.7B | 0.6% | -0.1% | 13F ↗ |
| 22 | PLTR Palantir Technologies Inc. | 146.76M | $27.5B | 0.6% | +0.4% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 81.91M | $26.9B | 0.6% | +0.3% | 13F ↗ |
| 24 | AMAT Applied Materials, Inc. | 51.96M | $26.6B | 0.6% | +0.2% | 13F ↗ |
| 25 | COST Costco Wholesale Corporation | 29.03M | $26.4B | 0.6% | +0.2% | 13F ↗ |
| 26 | CSCO Cisco Systems, Inc. | 245.11M | $26.4B | 0.6% | +0.1% | 13F ↗ |
| 27 | CVX Chevron Corporation | 125.97M | $25.7B | 0.5% | +2.5% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 30.09M | $24.4B | 0.5% | Unchanged | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 161.51M | $23.5B | 0.5% | +0.1% | 13F ↗ |
| 30 | BAC Bank of America Corporation | 430.26M | $23.4B | 0.5% | +2.0% | 13F ↗ |
| 31 | PG Procter & Gamble Company | 152.14M | $22.1B | 0.5% | Unchanged | 13F ↗ |
| 32 | KO Coca-Cola Company | 253.49M | $21.8B | 0.5% | +6.2% | 13F ↗ |
| 33 | UNH UnitedHealth Group Incorporated | 58.76M | $21.6B | 0.5% | -0.9% | 13F ↗ |
| 34 | GE GE Aerospace | 67.92M | $21.2B | 0.4% | -0.3% | 13F ↗ |
| 35 | PANW Palo Alto Networks, Inc. | 53.34M | $21.2B | 0.4% | +0.4% | 13F ↗ |
| 36 | PM Philip Morris International Inc | 102.02M | $19.5B | 0.4% | +0.2% | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 272.56M | $19.0B | 0.4% | -0.9% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 65.27M | $18.6B | 0.4% | +0.3% | 13F ↗ |
| 39 | CRWD CrowdStrike Holdings, Inc. | 65.15M | $17.2B | 0.4% | +0.5% | 13F ↗ |
| 40 | TXN Texas Instruments Incorporated | 59.77M | $16.7B | 0.4% | +0.6% | 13F ↗ |
| 41 | KLAC KLA Corporation | 85.53M | $16.7B | 0.4% | +0.2% | 13F ↗ |
| 42 | SNDK Sandisk Corporation | 9.57M | $16.6B | 0.3% | -1.0% | 13F ↗ |
| 43 | GEV GE Vernova Inc. | 17.44M | $16.6B | 0.3% | -0.7% | 13F ↗ |
| 44 | RTX RTX Corporation | 88.22M | $16.4B | 0.3% | +0.3% | 13F ↗ |
| 45 | TMO Thermo Fisher Scientific Inc | 24.21M | $16.3B | 0.3% | -0.3% | 13F ↗ |
| 46 | GS Goldman Sachs Group, Inc. | 17.66M | $15.9B | 0.3% | -4.1% | 13F ↗ |
| 47 | WFC Wells Fargo & Company | 197.96M | $15.8B | 0.3% | -1.0% | 13F ↗ |
| 48 | ORCL Oracle Corporation | 113.13M | $15.5B | 0.3% | +1.2% | 13F ↗ |
| 49 | MRVL Marvell Technology, Inc. | 57.29M | $15.1B | 0.3% | -1.0% | 13F ↗ |
| 50 | AMGN Amgen Inc. | 35.39M | $14.9B | 0.3% | +0.4% | 13F ↗ |
Showing the top 50 of 4,072 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
149 new, 1,740 added to, 1,607 trimmed, 169 exited, 576 unchanged. By estimated dollars.
New positions (149)
| XOM ExxonMobil Holdings Corporation | 270.23M | New | $44.0B |
| OKE ONEOK, Inc. | 41.24M | New | $3.5B |
| TEVA Teva Pharmaceutical Industries Limited | 32.52M | New | $1.3B |
| GTES Gates Industrial Corporation Ltd. | 11.51M | New | $301.6M |
| MBGL Mobility Global Inc. | 13.28M | New | $227.8M |
| PS Pershing Square Inc. | 2.63M | New | $147.1M |
| IOND Ionic Digital Inc. | 1.63M | New | $130.7M |
| MFP Midera Food Processing, Inc. | 2.01M | New | $82.0M |
| MQ Marqeta, Inc. | 4.20M | New | $71.5M |
| CLBK Columbia Financial, Inc. | 6.42M | New | $71.0M |
Added to (1,740)
| JPM JPMorgan Chase & Co. | 174.02M | +7.7% | $4.1B |
| INTC Intel Corporation | 309.29M | +8.4% | $2.9B |
| BE Bloom Energy Corporation | 18.78M | +55.5% | $1.9B |
| V Visa Inc. | 110.62M | +4.2% | $1.6B |
| VMRK Vivmark Residential · Sh Ben Int | 48.88M | +109% | $1.5B |
| SPCX Space Exploration Technologies Corp. | 35.39M | +33.3% | $1.3B |
| KO Coca-Cola Company | 253.49M | +6.2% | $1.3B |
| P Everpure, Inc. | 21.18M | +48.5% | $905.0M |
| ILMN Illumina, Inc. | 9.89M | +50.1% | $902.9M |
| FERG Ferguson Enterprises Inc. | 12.66M | +44.6% | $868.4M |
Trimmed (1,607)
| AAPL Apple Inc. | 955.23M | -0.4% | -$1.3B |
| SUNB Sunbelt Rentals Holdings, Inc. | 18.42M | -39.9% | -$896.3M |
| GS Goldman Sachs Group, Inc. | 17.66M | -4.1% | -$687.0M |
| AXP American Express Company | 33.82M | -4.0% | -$424.1M |
| WRB W.R. Berkley Corporation | 14.14M | -24.4% | -$307.7M |
| HCA HCA Healthcare, Inc. | 9.42M | -7.1% | -$307.3M |
| EBAY eBay Inc. | 26.19M | -9.7% | -$297.3M |
| MPC Marathon Petroleum Corporation | 18.39M | -3.6% | -$269.4M |
| DAL Delta Air Lines, Inc. | 38.48M | -6.9% | -$236.3M |
| BKNG Booking Holdings Inc. | 49.20M | -2.8% | -$228.6M |
Exited (169)
| Exxon Mobil Corp | 270.73M | Exited | -$37.0B |
| Oneok Inc | 41.11M | Exited | -$3.6B |
| Electronic Arts Inc | 15.57M | Exited | -$3.2B |
| Avalonbay Communities Inc Reit | 9.09M | Exited | -$1.7B |
| Webster Financial Corp | 7.36M | Exited | -$562.5M |
| Topbuild Corp | 1.27M | Exited | -$449.8M |
| Chart Industries Inc | 2.12M | Exited | -$442.8M |
| Apogee Therapeutics Inc | 2.57M | Exited | -$341.4M |
| Gates Industrial Corp plc | 11.52M | Exited | -$322.1M |
| Nuvalent Inc | 2.46M | Exited | -$303.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer