Institution ranking
Vanguard Capital Management
Jun 30, 2026 holdings · filed Aug 13, 2026
- 13F value
- $4.7T
- Rank by value
- No. 2 of 8,003
- Stocks held
- 4,092
Vanguard Capital Management, quarter by quarter
Each quarter-end holding held to the next quarter end · 2 quarters
Above the S&P 500 in 1 of 2 quarters
Vanguard Capital ManagementS&P 500
- Q1 2026+14.7%+14.6%
- Q2 2026+1.6%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified17.8%
The top 3 stocks make up only 17.8%, under 40%.
Top 3 stocks' weight17.8%
ETF weight0.1%
Weight in the 50 US stocks Koreans hold most37.9%
By sector
- Technology42.2%
- Consumer14.1%
- Industrials12.7%
- Financials10.4%
- Health care8.6%
- Materials2.8%
- Energy2.7%
- Utilities2.7%
- Real estate2.1%
- Telecom & media1.4%
- Funds & other0.1%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Nvidia NVDA | 6.6% | Added |
| Apple AAPL | 5.9% | Added |
| Alphabet GOOG | 5.2% | Added |
| Microsoft MSFT | 3.9% | Added |
| Amazon AMZN | 3.2% | Added |
| Broadcom AVGO | 2.5% | Added |
| Micron Technology MU | 1.8% | Added |
| Meta Platforms META | 1.7% | Added |
| Tesla TSLA | 1.6% | Added |
| ELI Lilly LLY | 1.4% | Added |
| Advanced Micro Devices AMD | 1.3% | Added |
| Berkshire Hathaway BRK-A | 1.3% | No prior quarter to compare |
| Jpmorgan Chase JPM | 1.1% | Trimmed |
| Johnson & Johnson JNJ | 0.8% | Added |
| Intel INTC | 0.8% | Added |
| Applied Materials AMAT | 0.8% | Added |
| ExxonMobil Holdings XOM | 0.8% | Trimmed |
| Visa V | 0.8% | Trimmed |
| Lam Research LRCX | 0.8% | Added |
| Walmart WMT | 0.7% | Added |
