Vanguard Capital Management 13F holdings
Vanguard Capital Management reported its Q2 2026 13F on Aug 13, 2026. The filing shows a $4.7T US stock portfolio in 4092 positions, 23% of it in the top five: Nvidia (6.6%), Apple (5.9%), Microsoft (3.9%), Amazon.com (3.2%) and Alphabet (2.9%). In Q2 2026 it added to 1 and sold out of 12. At today's prices that book is up 2.0% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 13, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Vanguard Capital Management's stock portfolio?
From the Q2 2026 13F, filed Aug 13, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Vanguard Capital Management own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 4092 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 6.6% | $308.3B1.54B shares | +0% | 2+ | +8.2% | 3/8 |
| AAPLApple Inc | 5.9% | $277.5B959M shares | +1% | 2+ | +19.0% | 2/8 |
| MSFTMicrosoft Corp | 3.9% | $181.0B485M shares | +1% | 2+ | +42.6% | 2/8 |
| AMZNAmazon.com Inc | 3.2% | $151.5B636M shares | +1% | 2+ | +4.5% | 8/8 |
| GOOGLAlphabet Inc | 2.9% | $136.9B383M shares | +1% | 2+ | -11.3% | 5/8 |
| AVGOBroadcom Inc | 2.5% | $116.8B309M shares | +0% | 2+ | -12.4% | 3/8 |
| GOOGAlphabet Inc | 2.3% | $108.5B307M shares | +2% | 2+ | -11.2% | n/a |
| MUMicron Technology Inc | 1.8% | $85.0B73.7M shares | +1% | 2+ | -21.1% | 5/8 |
| METAMETA Platforms Inc-Class A | 1.7% | $80.8B143M shares | +1% | 2+ | +12.4% | 8/8 |
| TSLATesla Inc | 1.6% | $77.4B184M shares | +1% | 2+ | -6.3% | 1/8 |
| LLYEli Lilly & Co | 1.4% | $64.2B53.5M shares | +0% | 2+ | +6.5% | 3/8 |
| AMDAdvanced Micro Devices | 1.3% | $61.9B107M shares | +1% | 2+ | -8.3% | 2/8 |
| BRK.BBerkshire Hathaway Inc | 1.3% | $59.2B118M shares | +1% | 2+ | +9.3% | 8/8 |
| JPMJpmorgan Chase & Co | 1.1% | $52.9B162M shares | -2% | 2+ | +2.2% | 8/8 |
| JNJJohnson & Johnson | 0.8% | $39.9B157M shares | +0% | 2+ | +4.8% | 3/8 |
| INTCIntel Corp | 0.8% | $39.8B285M shares | +1% | 2+ | -34.5% | 2/8 |
| AMATApplied Materials Inc | 0.8% | $37.5B51.8M shares | +1% | 2+ | -46.0% | 3/8 |
| EXMOCExxon Mobil Corp | 0.8% | $37.0B271M shares | -0% | 2+ | n/a | n/a |
| VVisa Inc-Class A Shares | 0.8% | $36.4B106M shares | -1% | 2+ | +17.7% | 2/8 |
| LRCXLam Research Corp | 0.8% | $35.4B81.7M shares | +1% | 2+ | -44.8% | 2/8 |
| WMTWalmart Inc | 0.7% | $32.4B286M shares | +1% | 2+ | +6.2% | 2/8 |
| CATCaterpillar Inc | 0.7% | $32.0B30.1M shares | -1% | 2+ | -35.0% | 4/8 |
| ABBVAbbvie Inc | 0.6% | $29.0B115M shares | +0% | 2+ | +14.0% | 2/8 |
| CSCOCisco Systems Inc | 0.6% | $28.8B245M shares | +0% | 2+ | -6.1% | 3/8 |
| COSTCostco Wholesale Corp | 0.6% | $27.1B29.0M shares | +0% | 2+ | +7.4% | 3/8 |
| MAMastercard Inc - A | 0.6% | $26.8B52.1M shares | -0% | 2+ | +19.6% | 2/8 |
| KLACKla Corp | 0.6% | $25.7B85.3M shares | +902% | 2+ | -50.3% | 2/8 |
| GEGeneral Electric | 0.5% | $25.5B68.1M shares | +3% | 2+ | -22.8% | 3/8 |
| UNHUnitedhealth Group Inc | 0.5% | $24.7B59.3M shares | +1% | 2+ | -1.2% | 7/8 |
| BACBank of America Corp | 0.5% | $24.0B422M shares | +3% | 2+ | -11.3% | 5/8 |
| HDHome Depot Inc | 0.5% | $23.0B65.1M shares | +1% | 2+ | -9.4% | 4/8 |
| PGProcter & Gamble Co | 0.5% | $22.3B152M shares | +1% | 2+ | +9.1% | 4/8 |
| SNDKSandisk Corp | 0.5% | $22.0B9.7M shares | +2% | 2+ | -44.8% | 3/8 |
| MRKMerck & Co. Inc. | 0.4% | $20.7B161M shares | +0% | 2+ | +9.3% | 2/8 |
| GEVGE Vernova Inc | 0.4% | $20.6B17.6M shares | +0% | 2+ | -26.7% | 5/8 |
| CVXChevron Corp | 0.4% | $20.4B123M shares | +0% | 2+ | +39.8% | 7/8 |
| NFLXNetflix Inc | 0.4% | $19.6B275M shares | +0% | 2+ | -10.5% | 5/8 |
| KOCoca-Cola Co | 0.4% | $19.4B239M shares | +1% | 2+ | +14.1% | 2/8 |
| GSGoldman Sachs Group Inc | 0.4% | $18.6B18.4M shares | +0% | 2+ | -11.7% | 8/8 |
| PMPhilip Morris International | 0.4% | $18.4B102M shares | +1% | 2+ | +11.6% | 2/8 |
What did Vanguard Capital Management buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Nothing trimmed.
Sold out
How has Vanguard Capital Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q1 2026 | $4.0T | 3982 | n/a |
| Q2 2026 | $4.7T | 4092 | +17.1% |
Frequently asked questions about Vanguard Capital Management
What does Vanguard Capital Management own?
Vanguard Capital Management's Q2 2026 13F lists 4092 positions worth $4.7T. The largest are Nvidia (6.6%), Apple (5.9%), Microsoft (3.9%), Amazon.com (3.2%) and Alphabet (2.9%), together 23% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Vanguard Capital Management buy and sell in Q2 2026?
Compared with Q1 2026, Vanguard Capital Management added to 1 and sold out of 12 (HON, Carnival and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Vanguard Capital Management's portfolio?
The top position is 7% of the book, the top five 23% and the top ten 33%, across 4092 positions. Estimated turnover last quarter was 4% of the book.
When does Vanguard Capital Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Vanguard Capital Management's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +2.0%, with 99% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Vanguard Capital Management's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 13, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Vanguard Capital Management's latest Form 13F (Vanguard Capital Management): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.