Vanguard Capital Management LLC
Holdings reported for Q2 2026, filed Aug 13, 2026.
- Portfolio
- $4.63T
- Stocks
- 3,849
- Top 10
- 33%
- Turnover
- 2%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.6% | $308.30B | 1.54B | +0% | +2.3% | |
| 2 | 6.0% | $277.53B | 959M | +1% | +19.1% | |
| 3 | 3.9% | $180.99B | 485M | +1% | +39.9% | |
| 4 | 3.3% | $151.53B | 636M | +1% | +0.8% | |
| 5 | 2.9% | $136.86B | 383M | +1% | -21.7% | |
| 6 | 2.5% | $116.79B | 309M | +0% | -13.7% | |
| 7 | googAlphabet Inc. | 2.3% | $108.45B | 307M | +2% | – |
| 8 | 1.8% | $85.02B | 74M | +1% | -23.4% | |
| 9 | 1.7% | $80.80B | 143M | +1% | +9.2% | |
| 10 | 1.7% | $77.40B | 184M | +1% | -4.9% | |
| 11 | 1.4% | $64.20B | 54M | +0% | +18.2% | |
| 12 | 1.3% | $61.87B | 107M | +1% | -13.1% | |
| 13 | brk.bBerkshire Hathaway | 1.3% | $59.23B | 118M | +1% | +8.4% |
| 14 | 1.1% | $52.89B | 162M | -2% | +3.0% | |
| 15 | 0.9% | $39.93B | 157M | +0% | +7.6% | |
| 16 | 0.9% | $39.83B | 285M | +1% | -52.9% | |
| 17 | 0.8% | $37.49B | 52M | +1% | -46.0% | |
| 18 | 0.8% | $37.01B | 271M | -0% | +37.0% | |
| 19 | 0.8% | $36.42B | 106M | -1% | +20.5% | |
| 20 | 0.8% | $35.40B | 82M | +1% | -44.8% | |
| 21 | 0.7% | $32.43B | 286M | +1% | +9.0% | |
| 22 | 0.7% | $32.03B | 30M | -1% | -41.5% | |
| 23 | 0.6% | $29.04B | 115M | +0% | +17.2% | |
| 24 | 0.6% | $28.75B | 245M | +0% | -11.0% | |
| 25 | 0.6% | $27.11B | 29M | +0% | +8.2% | |
| 26 | 0.6% | $26.77B | 52M | -0% | +24.2% | |
| 27 | 0.6% | $25.74B | 85M | +0% | -47.7% | |
| 28 | 0.5% | $25.46B | 68M | +3% | -16.2% | |
| 29 | 0.5% | $24.65B | 59M | +1% | -2.1% | |
| 30 | 0.5% | $24.04B | 422M | +3% | -12.2% | |
| 31 | 0.5% | $22.95B | 65M | +1% | -6.7% | |
| 32 | 0.5% | $22.31B | 152M | +1% | +10.2% | |
| 33 | 0.5% | $21.98B | 10M | +1% | -49.4% | |
| 34 | 0.4% | $20.73B | 161M | +0% | +13.9% | |
| 35 | 0.4% | $20.62B | 18M | +0% | -27.0% | |
| 36 | 0.4% | $20.37B | 123M | +0% | +42.1% | |
| 37 | 0.4% | $19.64B | 275M | +0% | -13.1% | |
| 38 | 0.4% | $19.41B | 239M | +1% | +15.8% | |
| 39 | 0.4% | $18.64B | 18M | +0% | -11.6% | |
| 40 | 0.4% | $18.41B | 102M | +1% | +15.4% | |
| 41 | 0.4% | $18.12B | 53M | +1% | +7.3% | |
| 42 | 0.4% | $17.72B | 59M | +1% | +0.9% | |
| 43 | 0.4% | $17.26B | 61M | +1% | -8.2% | |
| 44 | 0.4% | $17.25B | 58M | +48% | -34.1% | |
| 45 | 0.4% | $17.05B | 146M | +1% | +57.8% | |
| 46 | 0.4% | $16.69B | 88M | +1% | +5.3% | |
| 47 | 0.4% | $16.52B | 200M | -0% | +0.9% | |
| 48 | 0.4% | $16.38B | 112M | +1% | -10.8% | |
| 49 | 0.3% | $16.24B | 78M | Unchanged | -11.8% | |
| 50 | 0.3% | $15.68B | 30M | Unchanged | -0.9% | |
| 51 | 0.3% | $15.01B | 107M | -2% | -12.4% | |
| 52 | 0.3% | $14.38B | 23M | +2% | -38.1% | |
| 53 | 0.3% | $14.17B | 161M | +1% | -10.0% | |
| 54 | 0.3% | $14.12B | 15M | +3% | -33.2% | |
| 55 | 0.3% | $12.98B | 51M | +1% | -51.7% | |
| 56 | 0.3% | $12.76B | 35M | +1% | +28.7% | |
| 57 | 0.3% | $12.72B | 69M | -1% | -10.8% | |
| 58 | 0.3% | $12.65B | 32M | +0% | +5.0% | |
| 59 | 0.3% | $12.54B | 46M | +0% | -4.5% | |
| 60 | 0.3% | $12.37B | 65M | +2% | +31.3% | |
| 61 | 0.3% | $12.17B | 24M | Unchanged | +39.0% | |
| 62 | 0.3% | $12.09B | 89M | +1% | +1.4% | |
| 63 | 0.3% | $11.96B | 136M | +1% | -4.6% | |
| 64 | 0.3% | $11.91B | 35M | +7% | -5.7% | |
| 65 | 0.3% | $11.67B | 69M | +1% | -0.6% | |
| 66 | 0.2% | $11.14B | 51M | +1% | -20.8% | |
| 67 | 0.2% | $10.97B | 259M | -0% | +5.6% | |
| 68 | 0.2% | $10.94B | 72M | Unchanged | -7.4% | |
| 69 | 0.2% | $10.92B | 113M | -1% | +15.3% | |
| 70 | 0.2% | $10.81B | 25M | +0% | -13.2% | |
| 71 | 0.2% | $10.55B | 39M | +1% | +11.8% | |
| 72 | 0.2% | $10.51B | 17M | +0% | +6.5% | |
| 73 | 0.2% | $10.47B | 46M | +2% | +3.4% | |
| 74 | 0.2% | $10.32B | 114M | +1% | +17.0% | |
| 75 | 0.2% | $10.25B | 81M | +1% | +35.1% | |
| 76 | 0.2% | $9.90B | 107M | -1% | -4.6% | |
| 77 | 0.2% | $9.59B | 133M | -1% | -9.6% | |
| 78 | 0.2% | $9.39B | 454M | -0% | +3.4% | |
| 79 | 0.2% | $9.20B | 23M | +0% | +8.6% | |
| 80 | 0.2% | $9.14B | 18M | +6% | -55.7% | |
| 81 | 0.2% | $9.02B | 51M | -3% | -16.9% | |
| 82 | 0.2% | $8.96B | 372M | +1% | +24.4% | |
| 83 | 0.2% | $8.92B | 9M | +0% | +19.3% | |
| 84 | 0.2% | $8.84B | 43M | +1% | -1.9% | |
| 85 | 0.2% | $8.62B | 83M | +1% | -12.8% | |
| 86 | aznAstraZeneca PLC | 0.2% | $8.47B | 45M | +1% | – |
| 87 | 0.2% | $8.40B | 25M | +1% | -30.6% | |
| 88 | 0.2% | $8.33B | 38M | +0% | +5.9% | |
| 89 | 0.2% | $8.28B | 80M | Unchanged | +48.2% | |
| 90 | 0.2% | $8.25B | 61M | +1% | -5.5% | |
| 91 | 0.2% | $8.24B | 17M | +0% | +12.5% | |
| 92 | 0.2% | $8.20B | 19M | -2% | -1.7% | |
| 93 | 0.2% | $8.16B | 52M | -12% | +46.3% | |
| 94 | 0.2% | $8.15B | 41M | +0% | +2.1% | |
| 95 | 0.2% | $8.07B | 37M | +0% | -5.2% | |
| 96 | 0.2% | $8.05B | 8M | +0% | -8.0% | |
| 97 | 0.2% | $7.90B | 23M | -0% | +6.9% | |
| 98 | 0.2% | $7.88B | 41M | +1% | +24.4% | |
| 99 | 0.2% | $7.86B | 19M | -0% | +13.1% | |
| 100 | 0.2% | $7.84B | 109M | +0% | +8.5% |