Vanguard Capital Management LLC
About Vanguard Capital Management LLC’s 13F portfolio
Vanguard Capital Management LLC is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Vanguard Capital Management LLC reported $4.7T across 4,092 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 6.6% of the reported book, and its ten biggest holdings make up 33% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 6.6% | 1.5B | $308.3B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 5.9% | 959.1M | $277.5B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 3.9% | 485.2M | $181.0B |
| 4 |  NASDAQ: AMZN AMAZON COM INC | — — | 3.2% | 635.8M | $151.5B |
| 5 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.9% | 383.0M | $136.9B |
| 6 |  NASDAQ: AVGO BROADCOM INC | — — | 2.5% | 309.2M | $116.8B |
| 7 |  NASDAQ: GOOG ALPHABET INC | — — | 2.3% | 306.9M | $108.5B |
| 8 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.8% | 73.7M | $85.0B |
| 9 |  NASDAQ: META META PLATFORMS INC | — — | 1.7% | 143.4M | $80.8B |
| 10 |  NASDAQ: TSLA TESLA INC | — — | 1.7% | 184.0M | $77.4B |
| 11 |  NYSE: LLY ELI LILLY & CO | — — | 1.4% | 53.5M | $64.2B |
| 12 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 1.3% | 106.5M | $61.9B |
| 13 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 1.3% | 118.4M | $59.2B |
| 14 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.1% | 161.6M | $52.9B |
| 15 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 0.9% | 157.2M | $39.9B |
| 16 |  NASDAQ: INTC INTEL CORP | — — | 0.9% | 285.2M | $39.8B |
| 17 |  NASDAQ: AMAT APPLIED MATLS INC | — — | 0.8% | 51.8M | $37.5B |
| 18 |  NYSE: XOM EXXON MOBIL CORP | — — | 0.8% | 270.7M | $37.0B |
| 19 |  NYSE: V VISA INC | — — | 0.8% | 106.2M | $36.4B |
| 20 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.8% | 81.7M | $35.4B |
| 21 |  NASDAQ: WMT WALMART INC | — — | 0.7% | 286.4M | $32.4B |
| 22 |  NYSE: CAT CATERPILLAR INC | — — | 0.7% | 30.1M | $32.0B |
| 23 |  NYSE: ABBV ABBVIE INC | — — | 0.6% | 115.4M | $29.0B |
| 24 |  NASDAQ: CSCO CISCO SYS INC | — — | 0.6% | 244.8M | $28.8B |
| 25 |  NASDAQ: COST COSTCO WHOLESALE CORPORATION | — — | 0.6% | 29.0M | $27.1B |
Showing 1–25 of 500 positions on this page — of 4,092 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology35%
- Financial Services9.5%
- Communication Services8.8%
- Consumer Cyclical8.3%
- Healthcare8.2%
- Industrials8.0%
- Consumer Defensive4.0%
- Energy3.1%
- Utilities1.9%
- Basic Materials1.7%
- Real Estate1.5%
- NewNVDANVIDIA CORPORATION—$308.3B
- NewAAPLAPPLE INC—$277.5B
- NewMSFTMICROSOFT CORP—$181.0B
- NewAMZNAMAZON COM INC—$151.5B
- NewGOOGLALPHABET INC—$136.9B
- NewAVGOBROADCOM INC—$116.8B
- NewGOOGALPHABET INC—$108.5B
- NewMUMICRON TECHNOLOGY INC—$85.0B
- NewMETAMETA PLATFORMS INC—$80.8B
- NewTSLATESLA INC—$77.4B
- ReducedTRVTRAVELERS COMPANIES INC−1.2%$4.6B
- ReducedEWEDWARDS LIFESCIENCES CORP−0.3%$3.4B
- ReducedVRSNVERISIGN INC−0.3%$1.3B
- ReducedGLGLOBE LIFE INC−1.3%$907.8M
- ReducedCNOCNO FINL GROUP INC−0.6%$208.1M
- ReducedRNSTRENASANT CORP−2.4%$176.5M
- ReducedCIBGRUPO CIBEST SA−1.1%$169.3M
- ReducedNICNICOLET BANKSHARES INC−0.2%$135.3M
- ReducedAEOAMERICAN EAGLE OUTFITTERS IN−0.2%$117.7M
- ReducedPGNYPROGYNY INC−7.8%$92.6M
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  OMC Omnicom Group Inc | 13G | 8.2% | 23.5M | Filed 30 APR 2026 |
| 2 |  RMD ResMed Inc | 13G | 8.2% | 12.0M | Filed 29 APR 2026 |
| 3 |  AVB AvalonBay Communities Inc | 13G | 7.6% | 10.7M | Filed 29 APR 2026 |
| 4 |  ROP Roper Technologies Inc | 13G | 7.6% | 7.9M | Filed 30 APR 2026 |
| 5 |  ADBE Adobe Inc | 13G | 7.6% | 30.8M | Filed 29 APR 2026 |
| 6 |  TFC Truist Financial Corp | 13G | 7.6% | 94.4M | Filed 30 APR 2026 |
| 7 |  MTB M&T Bank Corp | 13G | 7.6% | 11.3M | Filed 30 APR 2026 |
| 8 |  PNR Pentair PLC | 13G | 7.6% | 12.3M | Filed 28 APR 2026 |
| 9 |  TRMB Trimble Inc | 13G | 7.6% | 17.7M | Filed 30 APR 2026 |
| 10 |  TYL Tyler Technologies Inc | 13G | 7.6% | 3.2M | Filed 30 APR 2026 |
| 11 |  EOG EOG Resources Inc | 13G | 7.6% | 40.5M | Filed 29 APR 2026 |
| 12 |  MMM 3M Co | 13G | 7.6% | 39.5M | Filed 27 APR 2026 |
| 13 |  FLEX Flex Ltd | 13G | 7.6% | 27.7M | Filed 31 JUL 2026 |
| 14 |  ESS Essex Property Trust Inc | 13G | 7.6% | 4.9M | Filed 29 APR 2026 |
| 15 |  NEE NextEra Energy Inc | 13G | 7.5% | 157.3M | Filed 30 APR 2026 |
| 16 |  WELL Welltower Inc | 13G | 7.5% | 52.7M | Filed 30 APR 2026 |
| 17 |  PEG Public Service Enterprise Group Inc | 13G | 7.5% | 37.7M | Filed 30 APR 2026 |
| 18 |  VTR Ventas Inc | 13G | 7.5% | 35.9M | Filed 30 APR 2026 |
| 19 |  NSC Norfolk Southern Corp | 13G | 7.5% | 17.0M | Filed 30 APR 2026 |
| 20 |  HUM Humana Inc | 13G | 7.5% | 9.1M | Filed 30 APR 2026 |
| 21 |  MAA Mid-America Apartment Communities Inc | 13G | 7.5% | 8.8M | Filed 30 APR 2026 |
| 22 |  ORLY O'Reilly Automotive Inc | 13G | 7.5% | 63.1M | Filed 30 APR 2026 |
| 23 |  WEC WEC Energy Group Inc | 13G | 7.5% | 24.6M | Filed 30 APR 2026 |
| 24 |  LNT Alliant Energy Corp | 13G | 7.5% | 19.4M | Filed 29 APR 2026 |
| 25 |  AMP Ameriprise Financial Inc | 13G | 7.5% | 6.8M | Filed 29 APR 2026 |
Showing 1–25 of 250 disclosed stakes (of 530 total).
Reading Vanguard Capital Management LLC’s 13F portfolio
Vanguard Capital Management LLC’s $4.7T 13F book is spread across 4,092 reported positions and is moderately diversified, the ten largest names accounting for 33%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, AMZN and GOOGL, led by NVIDIA CORPORATION (NVDA) at 6.6% of the portfolio. The heaviest sector exposure is Technology (35%), then Financial Services (10%).
What Vanguard Capital Management LLC changed last quarter
Between 2026-03-31 and Q2 2026, Vanguard Capital Management LLC was a net buyer: it opened 4,015 new positions and added to 43 more, while trimming 28 and closing 3 outright. Against a 4,092-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was TRAVELERS COMPANIES INC (TRV).
What a 13F does and doesn’t reveal
A 13F captures only Vanguard Capital Management LLC’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Vanguard Capital Management LLC is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Vanguard Capital Management LLC's profile on this page is built directly from those filings.
How current is the 13F data on Vanguard Capital Management LLC's page?
It reflects Vanguard Capital Management LLC's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Vanguard Capital Management LLC files its next quarterly report, this page refreshes automatically.
Can I see Vanguard Capital Management LLC's complete list of holdings?
This page highlights Vanguard Capital Management LLC's largest positions rather than all 4,092 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Vanguard Capital Management LLC's filings.
Does a 13F show everything Vanguard Capital Management LLC owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Vanguard Capital Management LLC's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Vanguard Capital Management LLC made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.