VANGUARD CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,970 positions ·
$8,134,243,159,839 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,315,958,634 | $578,303,185,768 | 7.11% | |
| AAPL |
Apple Inc.
Technology
|
2,053,016,601 | $521,035,083,166 | 6.41% | |
| MSFT |
Microsoft Corp
Technology
|
1,038,546,326 | $384,438,693,494 | 4.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,358,855,843 | $283,008,906,421 | 3.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
814,288,987 | $234,156,941,101 | 2.88% | |
| AVGO |
Broadcom Inc.
Technology
|
662,731,061 | $205,121,890,689 | 2.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
305,978,018 | $175,059,203,437 | 2.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
393,647,295 | $146,338,381,916 | 1.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
114,657,379 | $105,458,417,481 | 1.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
355,758,482 | $104,649,915,064 | 1.29% |
Holdings in VRSK
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,972,254,858 | 10,393,965 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $1,710,562,474 | 9,014,822 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||