VANGUARD CAPITAL MANAGEMENT LLC
Registered adviserCIK
2100119
Location
MALVERN, PA
Portfolio Value
Mega
$4,692,801,866,247
Diversification
Diversified
Filing Date
Global Rank
#2
/ 8,807
—
Top Industry
Semiconductors
14.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$8,436,181,597,982
Main clients
Registered funds and BDCs
(100% of AUM)
LEI
529900ZEWTRLEJ6XE960
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $8,436,181,597,982 | Registered funds and BDCs (100%) |
| Dec 2025 to Mar 2026 | $0 | — |
Continues the 13F reports of
VANGUARD GROUP INC
from Mar 31, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 6.2% against the Russell 1000 as of 2026-06-30, across 4,049 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 6.2%; sector active share 10.1% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4,085 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.6%
−0.1 pts
Top 5
24.8%
−0.3 pts
Top 10
33.8%
+0.0 pts
HHI
168
Diversified+1
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.3% | $1,703,921,949,347 |
| Financial Services | 12.2% | $570,371,982,881 |
| Industrials | 9.6% | $448,946,633,621 |
| Healthcare | 9.4% | $438,915,334,060 |
| Consumer Cyclical | 9.3% | $437,197,245,030 |
| Communication Services | 9.1% | $428,058,228,728 |
| Consumer Defensive | 4.3% | $200,115,037,137 |
| Energy | 3.4% | $160,095,491,148 |
| Utilities | 2.2% | $101,792,014,822 |
| Real Estate | 2.1% | $99,740,210,627 |
| Basic Materials | 2.1% | $99,018,909,703 |
| Unclassified | 0.1% | $4,628,829,143 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +76,804,396 | 85,323,770 | $25,743,034,646 | |
| BKNG | Booking Holdings Inc. | +48,529,812 | 50,606,248 | $9,020,057,643 | |
| CVNA | Carvana Co. | +36,596,089 | 45,590,117 | $3,000,741,500 | |
| DVN | Devon Energy Corp/De | +35,019,913 | 75,348,040 | $3,113,381,012 | |
| SVC | Service Properties Trust | +19,513,772 | 26,489,196 | $44,766,741 | |
| MRVL | Marvell Technology, Inc. | +18,793,677 | 57,898,902 | $17,247,503,916 | |
| BAC | Bank Of America Corp /De/ | +12,124,331 | 421,828,996 | $24,035,816,192 | |
| CDE | Coeur Mining, Inc. | +11,867,716 | 43,253,346 | $705,894,606 | |
| DVLT | Datavault AI Inc. | +11,031,743 | 26,683,227 | $9,339,129 | |
| CCL | Carnival Corp Ltd. | +9,203,970 | 82,678,077 | $2,362,112,659 | |
| FLEX | Flex Ltd. | +7,512,096 | 24,009,974 | $3,891,296,486 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +7,510,816 | 9,388,520 | $54,265,645 | |
| AMC | Amc Entertainment Holdings, Inc. | +5,842,625 | 28,659,943 | $54,453,891 | |
| STUB | StubHub Holdings, Inc. | +5,562,645 | 5,920,201 | $76,192,986 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +5,326,584 | 25,670,167 | $341,669,922 | |
| AAPL | Apple Inc. | +5,260,263 | 959,107,911 | $277,527,465,126 | |
| ALLO | Allogene Therapeutics, Inc. | +5,245,286 | 12,166,636 | $25,306,602 | |
| NTSK | Netskope Inc | +5,136,089 | 7,644,168 | $83,627,197 | |
| VG | Venture Global, Inc. | +5,039,433 | 14,362,196 | $159,851,241 | |
| FFAI | Faraday Future Intelligent Electric Inc. | +4,710,601 | 12,599,474 | $19,403 | |
| GOOGL | Alphabet Inc. | +4,690,085 | 382,951,664 | $136,855,436,163 | |
| GOOG | Alphabet Inc. | +4,674,684 | 306,936,860 | $108,450,000,743 | |
| COUR | Coursera, Inc. | +4,635,581 | 10,982,323 | $61,940,301 | |
| AMZN | Amazon Com Inc | +4,587,925 | 635,764,130 | $151,528,022,744 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | +4,559,807 | 30,658,847 | $2,293,588,344 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −20,587,469 | 20,693,284 | $4,633,226,287 | |
| DD | DuPont de Nemours, Inc. | −17,658,166 | 8,935,728 | $1,212,042,145 | |
| CAG | Conagra Brands Inc. | −9,479,752 | 21,564,245 | $290,254,737 | |
| CRM | Salesforce, Inc. | −7,268,548 | 52,065,228 | $8,156,538,618 | |
| BARK | Bark, Inc. | −5,118,814 | 187,845 | $1,874,693 | |
| PINS | Pinterest, Inc. | −5,101,945 | 20,201,291 | $424,833,149 | |
| NAKA | Nakamoto Inc. | −4,821,249 | 123,165 | $486,501 | |
| IMUX | Immunic, Inc. | −4,566,755 | 571,561 | $8,784,892 | |
| CPB | CAMPBELL'S Co | −3,904,839 | 9,255,680 | $206,123,993 | |
| — | −3,868,683 | 1,686,535 | $87,615,493 | ||
| JPM | Jpmorgan Chase & Co | −3,692,710 | 161,586,023 | $52,891,952,908 | |
| UP | Wheels Up Experience Inc. | −3,017,411 | 218,479 | $1,959,756 | |
| TAL | TAL Education Group | −2,933,396 | 9,961,984 | $95,336,186 | |
| HSAI | Hesai Group | −2,857,549 | 73,258 | $1,334,760 | |
| C | Citigroup Inc | −2,428,174 | 107,230,182 | $15,007,936,272 | |
| PYPL | PayPal Holdings, Inc. | −2,372,057 | 53,624,311 | $2,315,497,748 | |
| CUE | Cue Biopharma, Inc. | −2,295,752 | 161,700 | $5,103,252 | |
| PRTS | CarParts.com, Inc. | −2,155,509 | 252,238 | $1,624,412 | |
| LU | Lufax Holding Ltd | −2,128,259 | 7,573,448 | $0 | |
| CNSY | Cerenome, Inc. | −2,122,353 | 304,745 | $1,331,735 | |
| NVRI | Enviri Corp | −2,122,326 | 1,130,113 | $24,805,980 | |
| FLG | Flagstar Bank, National Association | −1,977,899 | 12,556,788 | $187,598,412 | |
| ITUB | Itau Unibanco Holding S.A. | −1,939,817 | 18,312,491 | $149,613,051 | |
| CDLX | Cardlytics, Inc. | −1,844,755 | 218,612 | $981,567 | |
| MOBX | Mobix Labs, Inc | −1,843,859 | 459,158 | $964,231 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 20,693,166 | $4,574,845,139 | |
| SPCX | Space Exploration Technologies Corp | 26,556,713 | $4,537,479,983 | |
| FDXF | FedEx Freight Holding Company, Inc. | 7,059,822 | $1,066,033,122 | |
| CBRS | Cerebras Systems Inc. | 1,379,809 | $304,937,789 | |
| WSE | Wise Group plc | 21,948,742 | $261,409,517 | |
| OGC | OceanaGold Corp | 6,612,190 | $165,833,725 | |
| MAIR | Madison Air Solutions Corp | 3,712,618 | $144,792,102 | |
| VGNT | Versigent PLC | 3,216,605 | $135,129,576 | |
| FRVO | Fervo Energy Co | 3,081,280 | $90,065,814 | |
| ARXS | Arxis, Inc. | 1,862,985 | $85,958,127 | |
| KEEL | Keel Infrastructure Corp. | 13,852,890 | $79,515,588 | |
| QNT | Quantinuum Inc. | 949,283 | $77,594,392 | |
| AYA | Aya Gold & Silver Inc. | 4,021,039 | $76,158,478 | |
| INFQ | Infleqtion, Inc. | 3,123,550 | $41,605,686 | |
| KLRA | Kailera Therapeutics, Inc. | 1,693,958 | $37,317,894 | |
| XE | X-Energy, Inc. | 1,843,232 | $33,841,739 | |
| PBLS | Parabilis Medicines, Inc. | 1,156,962 | $31,666,049 | |
| TRAX | First Tracks Biotherapeutics, Inc. | 1,451,909 | $29,212,409 | |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 1,336,027 | $28,898,264 | |
| COAG | Hemab Therapeutics Holdings, Inc. | 780,758 | $28,677,241 | |
| AADX | Applied Aerospace & Defense, Inc. | 1,185,115 | $26,996,919 | |
| NHP | National Healthcare Properties, Inc. | 1,699,265 | $24,894,232 | |
| AVLN | Avalyn Pharma Inc. | 739,770 | $24,353,228 | |
| AVEX | AEVEX Corp. | 1,119,755 | $23,391,681 | |
| NESR | National Energy Services Reunited Corp. | 682,024 | $20,412,978 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BEKE | KE Holdings Inc. | 19,850,329 | $297,159,425 | |
| SWKHL | SWK Holdings Corp | 175,307 | $4,470,328 | |
| SGMOQ | Sangamo Therapeutics, Inc | 12,704,408 | $3,176,102 | |
| MAPS | Wm Technology, Inc. | 4,231,483 | $2,784,315 | |
| SNBRQ | Sleep Number Corp | 920,066 | $1,656,118 | |
| QVCAQ | QVC Group, Inc. | 319,041 | $692,318 | |
| WBI | WaterBridge Infrastructure LLC | 21,890 | $586,433 | |
| AFCG | Advanced Flower Capital Inc. | 150,396 | $424,116 | |
| BTMCQ | Bitcoin Depot Inc. | 156,274 | $340,677 | |
| SUZ | Suzano S.A. | 28,372 | $284,003 | |
| BTAI | BioXcel Therapeutics, Inc. | 207,339 | $277,834 | |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 117,568 | $85,789 | |
| SBDS | Solo Brands, Inc. | 16,830 | $63,280 | |
| SOPAQ | Society Pass Incorporated. | 70,700 | $30,556 | |
| BKYI | Bio Key International Inc | 34,846 | $18,468 | |
| WORX | SCWorx Corp. | 4,421 | $557 | |
| — | 1,119,381 | $0 | ||
| — | 1,214,334 | $0 | ||
| — | 2,425,218 | $0 | ||
| — | 765,793 | $0 | ||
| — | 333,269 | $0 | ||
| NOTVQ | Inotiv, Inc. | 601,861 | $0 | |
| — | 2,153,218 | $0 | ||
| — | 14,023,557 | $0 | ||
| — | 2,240,875 | $0 | ||
| No positions match the current search. | ||||
4,085 tracked positions ·
$4,692,801,866,247 total
· filing declares
4,092 positions · $4,680,129,845,935
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 4,085 positions by value
· page 1 of 82
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,540,816,358 | $308,301,945,072 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 959,107,911 | $277,527,465,126 | 5.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 485,192,007 | $180,986,322,451 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 635,764,130 | $151,528,022,744 | 3.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 382,951,664 | $136,855,436,163 | 2.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 309,168,582 | $116,788,431,850 | 2.49% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 306,936,860 | $108,450,000,743 | 2.31% | |
| MU |
Micron Technology Inc
Technology
|
Added | 73,659,544 | $85,024,475,043 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 143,440,997 | $80,798,879,200 | 1.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 184,023,551 | $77,400,305,550 | 1.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 53,528,868 | $64,204,135,498 | 1.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 106,500,177 | $61,867,017,821 | 1.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 118,360,180 | $59,226,250,470 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 161,586,023 | $52,891,952,908 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 157,226,374 | $39,930,782,204 | 0.85% | |
| INTC |
Intel Corp
Technology
|
Added | 285,230,183 | $39,826,690,452 | 0.85% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 51,848,358 | $37,486,362,834 | 0.80% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 270,731,921 | $37,014,468,239 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 106,150,500 | $36,419,175,045 | 0.78% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 81,683,639 | $35,395,971,287 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 286,350,346 | $32,432,040,187 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 30,077,764 | $32,029,810,883 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 115,396,098 | $29,038,274,100 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 244,787,330 | $28,752,719,781 | 0.61% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 80,347,208 | $28,333,639,429 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 28,976,605 | $27,106,744,679 | 0.58% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 52,122,015 | $26,769,866,904 | 0.57% | |
| KLAC |
Kla Corp
Technology
|
Added | 85,323,770 | $25,743,034,646 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Added | 68,137,128 | $25,464,888,847 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 59,311,525 | $24,651,649,135 | 0.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 421,828,996 | $24,035,816,192 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 65,076,088 | $22,951,034,715 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 152,109,741 | $22,305,372,420 | 0.48% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 9,668,255 | $21,983,001,441 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 161,323,174 | $20,730,027,859 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 17,552,000 | $20,621,142,720 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
Added | 122,899,830 | $20,371,875,820 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 275,026,936 | $19,636,923,230 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 238,798,011 | $19,407,114,353 | 0.41% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 18,425,670 | $18,635,169,867 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 101,785,557 | $18,414,025,116 | 0.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 53,129,128 | $18,118,095,230 | 0.39% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 59,441,598 | $17,717,757,115 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 61,385,366 | $17,262,178,772 | 0.37% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 57,898,902 | $17,247,503,916 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 146,137,514 | $17,049,863,758 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
Added | 87,947,095 | $16,686,202,334 | 0.36% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 199,899,163 | $16,519,666,830 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 111,788,001 | $16,382,531,546 | 0.35% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 77,700,641 | $16,242,541,994 | 0.35% |
Showing the top 50 of 4,085 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.