Vanguard Capital Management LLC 13F holdings and portfolio
Vanguard Capital Management LLC 13F holdings summary
Vanguard Capital Management LLC reported 4,090 positions worth $4.68T in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 13, 2026). Its largest holdings are NVDA, AAPL, MSFT, AMZN, GOOGL.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA Corporation | NVDA | $308.3B | 6.6% |
| Apple Inc | AAPL | $277.5B | 5.9% |
| Microsoft Corp | MSFT | $181.0B | 3.9% |
| Amazon Com Inc | AMZN | $151.5B | 3.2% |
| Alphabet Inc | GOOGL | $136.9B | 2.9% |
| Broadcom Inc | AVGO | $116.8B | 2.5% |
| Alphabet Inc | GOOG | $108.5B | 2.3% |
| Micron Technology Inc | MU | $85.0B | 1.8% |
| Meta Platforms Inc | META | $80.8B | 1.7% |
| Tesla Inc | TSLA | $77.4B | 1.7% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.