13FBOX
VANGUARD CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

VANGUARD CAPITAL MANAGEMENT LLC

No.3 Data as of 2026Q2
Latest AUM (Q2 2026)
$4.68T
QoQ Change Q1 2026
+$684.22B+17.1%
Holdings
4090
New Buys
205
Adds
2506
Reduces
1180
Exits
95
Unchanged
199
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.59%6.71%$308.30B1.54B$268.32B1.54B+2.3M+0.15%Add
APPLE INCAAPL
5.93%6.06%$277.53B959.1M$242.08B953.8M+5.3M+0.55%Add
MICROSOFT CORPMSFT
3.87%4.47%$180.99B485.2M$178.63B482.6M+2.6M+0.55%Add
AMAZON COM INCAMZN
3.24%3.29%$151.53B635.8M$131.46B631.2M+4.6M+0.73%Add
ALPHABET INCGOOGL
2.92%2.72%$136.86B383.0M$108.77B378.3M+4.7M+1.24%Add
BROADCOM INCAVGO
2.5%2.39%$116.79B309.2M$95.33B308.0M+1.2M+0.37%Add
AAlphabet Inc Class CGOOG
2.32%2.17%$108.45B306.9M$86.71B302.3M+4.7M+1.55%Add
MICRON TECHNOLOGY INCMU
1.82%0.62%$85.02B73.7M$24.71B73.1M+522,261+0.71%Add
META PLATFORMS INCMETA
1.73%2.04%$80.80B143.4M$81.32B142.1M+1.3M+0.92%Add
TESLA INCTSLA
1.65%1.7%$77.40B184.0M$67.97B182.9M+1.2M+0.64%Add
ELI LILLY & COLLY
1.37%1.23%$64.20B53.5M$49.08B53.4M+167,094+0.31%Add
ADVANCED MICRO DEVICES INCAMD
1.32%0.54%$61.87B106.5M$21.55B105.9M+559,911+0.53%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.27%1.41%$59.23B118.4M$56.27B117.4M+944,645+0.80%Add
JPMORGAN CHASE & COJPM
1.13%1.22%$52.89B161.6M$48.62B165.3M-3.7M-2.23%Reduce
JOHNSON & JOHNSONJNJ
0.85%0.96%$39.93B157.2M$38.28B156.6M+621,004+0.40%Add
INTEL CORPINTC
0.85%0.31%$39.83B285.2M$12.45B282.0M+3.2M+1.14%Add
APPLIED MATLS INCAMAT
0.8%0.44%$37.49B51.8M$17.63B51.6M+270,559+0.52%Add
EXXON MOBIL CORPXOM
0.79%1.15%$37.01B270.7M$46.01B271.2M-466,692-0.17%Reduce
VISA INCV
0.78%0.81%$36.42B106.2M$32.34B107.0M-854,668-0.80%Reduce
LAM RESEARCH CORPLRCX
0.76%0.43%$35.40B81.7M$17.34B81.2M+527,895+0.65%Add
WALMART INCWMT
0.69%0.89%$32.43B286.4M$35.40B284.9M+1.5M+0.53%Add
CATERPILLAR INCCAT
0.68%0.54%$32.03B30.1M$21.42B30.2M-156,689-0.52%Reduce
ABBVIE INCABBV
0.62%0.63%$29.04B115.4M$24.99B114.9M+515,774+0.45%Add
CISCO SYS INCCSCO
0.61%0.47%$28.75B244.8M$18.91B243.8M+1.0M+0.41%Add
COSTCO WHOLESALE CORPORATIONCOST
0.58%0.72%$27.11B29.0M$28.74B28.8M+129,157+0.45%Add
MASTERCARD INCORPORATEDMA
0.57%0.65%$26.77B52.1M$26.15B52.3M-215,439-0.41%Reduce
KLA CORPKLAC
0.55%0.31%$25.74B85.3M$12.54B8.5M+76.8M+901.53%Add
GE AEROSPACEGE
0.54%0.47%$25.46B68.1M$18.85B66.4M+1.7M+2.57%Add
UNITEDHEALTH GROUP INCUNH
0.53%0.4%$24.65B59.3M$15.93B58.9M+440,748+0.75%Add
BBANK OF AMER CORPBAC
0.51%0.5%$24.04B421.8M$19.97B409.7M+12.1M+2.96%Add
HOME DEPOT INCHD
0.49%0.53%$22.95B65.1M$21.28B64.7M+388,092+0.60%Add
PROCTER & GAMBLE COPG
0.48%0.55%$22.31B152.1M$21.82B151.0M+1.1M+0.70%Add
SSANDISK CORP COMSNDK
0.47%0.15%$21.98B9.7M$6.05B9.5M+142,136+1.49%Add
MERCK & CO INCMRK
0.44%0.48%$20.73B161.3M$19.37B161.0M+335,550+0.21%Add
GE VERNOVA INCGEV
0.44%0.38%$20.62B17.6M$15.29B17.5M+35,400+0.20%Add
CHEVRON CORPORATIONCVX
0.44%0.63%$20.37B122.9M$25.34B122.5M+415,403+0.34%Add
NETFLIX INCNFLX
0.42%0.66%$19.64B275.0M$26.38B274.4M+626,284+0.23%Add
COCA COLA COKO
0.41%0.45%$19.41B238.8M$18.06B237.5M+1.3M+0.57%Add
GOLDMAN SACHS GROUP INCGS
0.4%0.39%$18.64B18.4M$15.55B18.4M+39,036+0.21%Add
PHILIP MORRIS INTL INCPM
0.39%0.42%$18.41B101.8M$16.73B101.2M+629,283+0.62%Add
PALO ALTOPANW
0.39%0.21%$18.12B53.1M$8.46B52.8M+363,472+0.69%Add
TEXAS INSTRS INCTXN
0.38%0.29%$17.72B59.4M$11.45B59.0M+462,894+0.78%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.37%0.37%$17.26B61.4M$14.75B60.8M+539,761+0.89%Add
MARVELL TECHNOLOGY INCMRVL
0.37%0.1%$17.25B57.9M$3.87B39.1M+18.8M+48.06%Add
PALANTIR TECHNOLOGIES INCPLTR
0.36%0.53%$17.05B146.1M$21.19B144.8M+1.3M+0.90%Add
RTX CORPORATIONRTX
0.36%$16.69B87.9M$00+87.9MNew Buy
WELLS FARGO CO NEWWFC
0.35%0.4%$16.52B199.9M$15.98B200.8M-863,239-0.43%Reduce
ORACLE CORPORCL
0.35%0.41%$16.38B111.8M$16.35B111.1M+672,589+0.61%Add
MORGAN STANLEYMS
0.35%0.32%$16.24B77.7M$12.79B77.7M-14,491-0.02%Reduce
LINDE PLCLIN
0.33%0.38%$15.68B30.2M$14.99B30.2M-24,514-0.08%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow