VANGUARD CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,969 positions ·
$3,890,775,031,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,538,550,382 | $268,323,186,620 | 6.90% | |
| AAPL |
Apple Inc.
Technology
|
953,847,648 | $242,076,994,585 | 6.22% | |
| MSFT |
Microsoft Corp
Technology
|
482,558,086 | $178,628,526,694 | 4.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
631,176,205 | $131,455,068,215 | 3.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
378,261,579 | $108,772,899,657 | 2.80% | |
| AVGO |
Broadcom Inc.
Technology
|
308,015,865 | $95,333,990,376 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
142,138,157 | $81,321,503,764 | 2.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
182,850,783 | $67,974,778,580 | 1.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
53,361,774 | $49,080,558,871 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
165,278,733 | $48,618,392,099 | 1.25% |
Holdings in AXS
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,729,775 | 3,320,479 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||