Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0002100119 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

VANGUARD CAPITAL MANAGEMENT LLC

Reported book: $4.7T
Positions: 3,802

Reported book trail

2 quarters on file · 2026 Q1 to 2026 Q2

2026 Q12026 Q2

The book

Top 200 of 3,802 positions · 79% of the book

CutAdded· vs 2026 Q1

NVDA$308.3B▲ +$40.0B AAPL$277.5B▲ +$35.5B MSFT$181.0B· +$2.4B AMZN$151.5B▲ +$20.1B GOOGL$136.9B▲ +$28.1B AVGO$116.8B▲ +$21.5B GOOG$108.5B▲ +$21.7B MU$85.0B▲ +$60.3B META$80.8B· -$522.6M TSLA$77.4B▲ +$9.4B LLY$64.2B▲ +$15.1B AMD$61.9B▲ +$40.3B BRK-B$59.2B▲ +$3.0B JPM$52.9B▲ +$4.3B JNJ$39.9B INTC$39.8B AMAT$37.5B XOM$37.0B V$36.4B LRCX$35.4B WMT$32.4B CAT$32.0B ABBV$29.0B CSCO$28.8B COST$27.1B MA$26.8B KLAC$25.7B GE$25.5B UNH$24.7B BAC$24.0B HD$23.0B PG$22.3B SNDK$22.0B MRK GEV CVX NFLX KO GS PM PANW TXN IBM MRVL PLTR RTX WFC ORCL MS LIN C WDC APH STX GLW AMGN QCOM ADI MCD CRWD TMO PEP NEE AXP ANET BA VZ TJX DIS ETN UNP DE WELL ABT GILD SCHW UBER T ISRG APP BKNG PFE BLK RY CVS AZN VRT PGR COP PLD VRTX DELL CRM COF LOW PH CB DHR SPGI MO BMY SBUX LMT SYK TT PWR SO HWM CDNS EQIX NOW MDT NEM BNY PNC DUK CMI FTNT TD USB WMB MCK FCX GD ADP JCI

Shares added · vs 2026 Q1

Ranked by dollar move

MU$85.0B held · +1% of shares · +$60.3B value+522.3K sh
AMD$61.9B held · +1% of shares · +$40.3B value+559.9K sh
NVDA$308.3B held · +0% of shares · +$40.0B value+2.27M sh
AAPL$277.5B held · +1% of shares · +$35.5B value+5.26M sh
GOOGL$136.9B held · +1% of shares · +$28.1B value+4.69M sh
INTC$39.8B held · +1% of shares · +$27.4B value+3.22M sh
GOOG$108.5B held · +2% of shares · +$21.7B value+4.67M sh
AVGO$116.8B held · +0% of shares · +$21.5B value+1.15M sh
AMZN$151.5B held · +1% of shares · +$20.1B value+4.59M sh
AMAT$37.5B held · +1% of shares · +$19.9B value+270.6K sh
LRCX$35.4B held · +1% of shares · +$18.1B value+527.9K sh
SNDK$22.0B held · +1% of shares · +$15.9B value+142.1K sh
LLY$64.2B held · +0% of shares · +$15.1B value+167.1K sh
MRVL$17.2B held · +48% of shares · +$13.4B value+18.79M sh
KLAC$25.7B held · +0% of shares · +$13.2B value · 10:1 split+130.0K sh
CSCO$28.8B held · +0% of shares · +$9.8B value+1.01M sh
PANW$18.1B held · +1% of shares · +$9.7B value+363.5K sh
TSLA$77.4B held · +1% of shares · +$9.4B value+1.17M sh
UNH$24.7B held · +1% of shares · +$8.7B value+440.7K sh
STX$14.1B held · +3% of shares · +$8.6B value+474.4K sh
WDC$14.4B held · +2% of shares · +$8.4B value+475.9K sh
NFLX$19.6B held · +0% of shares · -$6.7B value+626.3K sh
GE$25.5B held · +3% of shares · +$6.6B value+1.71M sh
TXN$17.7B held · +1% of shares · +$6.3B value+462.9K sh
CRWD$12.4B held · +2% of shares · +$6.1B value+240.4K sh
GLW$13.0B held · +1% of shares · +$6.1B value+375.2K sh
GEV$20.6B held · +0% of shares · +$5.3B value+35.4K sh
CVX$20.4B held · +0% of shares · -$5.0B value+415.4K sh
PLTR$17.0B held · +1% of shares · -$4.1B value+1.30M sh
APH$14.2B held · +1% of shares · +$4.1B value+471.8K sh
BAC$24.0B held · +3% of shares · +$4.1B value+12.12M sh
ABBV$29.0B held · +0% of shares · +$4.1B value+515.8K sh
ANET$11.7B held · +1% of shares · +$3.3B value+418.1K sh
DDOG$5.6B held · +1% of shares · +$3.1B value+284.1K sh
GS$18.6B held · +0% of shares · +$3.1B value+39.0K sh
FTNT$6.2B held · +2% of shares · +$3.0B value+909.2K sh
WMT$32.4B held · +1% of shares · -$3.0B value+1.50M sh
BRK-B$59.2B held · +1% of shares · +$3.0B value+944.6K sh
ACN$5.0B held · +0% of shares · -$2.9B value+110.3K sh
FLEX$3.9B held · +46% of shares · +$2.8B value+7.51M sh
CVS$8.6B held · +1% of shares · +$2.7B value+665.3K sh
ALAB$3.2B held · +6% of shares · +$2.6B value+386.4K sh
ADI$12.7B held · +0% of shares · +$2.6B value+111.3K sh
IBM$17.3B held · +1% of shares · +$2.5B value+539.8K sh
APP$9.1B held · +6% of shares · +$2.5B value+994.1K sh
MSFT$181.0B held · +1% of shares · +$2.4B value+2.63M sh
COP$8.3B held · +0% of shares · -$2.2B value+60.3K sh
VRT$8.4B held · +1% of shares · +$2.2B value+229.6K sh
COHR$5.0B held · +5% of shares · +$2.1B value+586.1K sh
BE$3.7B held · +2% of shares · +$2.1B value+285.6K sh
RY$8.8B held · +1% of shares · +$2.0B value+456.4K sh
TER$4.9B held · +0% of shares · +$1.9B value+49.2K sh
AXP$11.9B held · +7% of shares · +$1.9B value+2.21M sh
BSX$4.1B held · +1% of shares · -$1.9B value+676.0K sh
HPE$3.9B held · +0% of shares · +$1.9B value+316.1K sh
MCD$12.5B held · +0% of shares · -$1.8B value+180.7K sh
CDNS$6.8B held · +1% of shares · +$1.8B value+203.2K sh
ETN$10.8B held · +0% of shares · +$1.8B value+118.1K sh
HUM$3.1B held · +0% of shares · +$1.8B value+4.9K sh
PWR$7.1B held · +1% of shares · +$1.7B value+96.5K sh
PEP$12.1B held · +1% of shares · -$1.7B value+450.2K sh
PM$18.4B held · +1% of shares · +$1.7B value+629.3K sh
CME$5.2B held · +1% of shares · -$1.7B value+294.6K sh
HD$23.0B held · +1% of shares · +$1.7B value+388.1K sh
JNJ$39.9B held · +0% of shares · +$1.7B value+621.0K sh
COST$27.1B held · +0% of shares · -$1.6B value+129.2K sh
HOOD$5.2B held · +1% of shares · +$1.6B value+329.0K sh
SNOW$3.8B held · +2% of shares · +$1.6B value+288.7K sh
CMI$6.4B held · +0% of shares · +$1.6B value+34.4K sh
NOC$4.6B held · +1% of shares · -$1.5B value+47.9K sh
WELL$10.5B held · +2% of shares · +$1.5B value+766.5K sh
TD$6.2B held · +1% of shares · +$1.5B value+343.1K sh
ISRG$9.2B held · +0% of shares · -$1.4B value+51.6K sh
PFE$9.0B held · +1% of shares · -$1.4B value+2.72M sh
FIX$4.6B held · +1% of shares · +$1.4B value+11.6K sh
MRK$20.7B held · +0% of shares · +$1.4B value+335.6K sh
KO$19.4B held · +1% of shares · +$1.3B value+1.35M sh
CRDO$2.0B held · +3% of shares · +$1.3B value+205.8K sh
LMT$7.2B held · +1% of shares · -$1.3B value+93.3K sh
ABT$10.3B held · +1% of shares · -$1.3B value+801.1K sh
ICE$4.5B held · +0% of shares · -$1.3B value+25.2K sh
DE$10.5B held · +0% of shares · +$1.2B value+50.1K sh
UNP$10.5B held · +1% of shares · +$1.2B value+217.0K sh
BNY$6.5B held · +0% of shares · +$1.2B value+142.4K sh
MNST$4.4B held · +1% of shares · +$1.1B value+281.1K sh
TT$7.1B held · +0% of shares · +$1.1B value+55.0K sh
LITE$4.4B held · +9% of shares · +$1.1B value+438.6K sh
DVN$3.1B held · +87% of shares · +$1.1B value+35.02M sh
UBS$4.9B held · +1% of shares · +$1.1B value+816.5K sh
HWM$7.0B held · +0% of shares · +$1.0B value+79.7K sh
RKLB$2.6B held · +4% of shares · +$1.0B value+1.01M sh
PNC$6.5B held · +0% of shares · +$1000.0M value+3.0K sh
CNC$2.0B held · +1% of shares · +$998.0M value+244.1K sh
GILD$10.2B held · +1% of shares · -$995.7M value+437.0K sh
DASH$4.5B held · +4% of shares · +$989.3M value+991.3K sh
BA$11.1B held · +1% of shares · +$988.6M value+457.8K sh
SBUX$7.6B held · +1% of shares · +$974.2M value+405.4K sh
CIEN$4.5B held · +1% of shares · +$969.9M value+64.4K sh
MCHP$3.2B held · +1% of shares · +$955.7M value+237.7K sh
MPWR$4.3B held · +1% of shares · +$951.0M value+43.3K sh

1–100 of 2,442

Shares cut · vs 2026 Q1

Ranked by dollar move

CAT$32.0B held · -1% of shares · +$10.6B value-156.7K sh
XOM$37.0B held · -0% of shares · -$9.0B value-466.7K sh
DELL$8.2B held · -2% of shares · +$5.0B value-423.1K sh
HON$4.6B held · +0% of shares · -$4.7B value · 1:2 reverse split+52.9K sh
JPM$52.9B held · -2% of shares · +$4.3B value-3.69M sh
V$36.4B held · -1% of shares · +$4.1B value-854.7K sh
T$9.4B held · -0% of shares · -$3.8B value-1.20M sh
QCOM$12.7B held · -1% of shares · +$3.8B value-503.9K sh
MS$16.2B held · -0% of shares · +$3.5B value-14.5K sh
INTU$4.7B held · -1% of shares · -$3.1B value-120.7K sh
CRM$8.2B held · -12% of shares · -$2.9B value-7.27M sh
C$15.0B held · -2% of shares · +$2.6B value-2.43M sh
VZ$11.0B held · -0% of shares · -$2.1B value-1.19M sh
URI$4.6B held · -0% of shares · +$1.7B value-2.8K sh
TMUS$4.9B held · -1% of shares · -$1.3B value-366.5K sh
ELV$5.4B held · -2% of shares · +$1.2B value-287.3K sh
ZTS$1.9B held · -0% of shares · -$1.2B value-44.9K sh
NEM$6.5B held · -2% of shares · -$1.1B value-1.06M sh
DAL$3.9B held · -2% of shares · +$1.1B value-637.0K sh
ADBE$5.4B held · -1% of shares · -$1.1B value-274.8K sh
REGN$4.1B held · -0% of shares · -$1.0B value-25.2K sh
CMCSA$5.7B held · -0% of shares · -$982.4M value-508.9K sh
ROK$3.6B held · -0% of shares · +$979.1M value-31.1K sh
MCK$5.9B held · -1% of shares · -$955.1M value-107.6K sh
CARR$3.8B held · -0% of shares · +$870.5M value-59.4K sh
HCA$4.0B held · -0% of shares · -$862.7M value-36.7K sh
ON$2.4B held · -0% of shares · +$834.6M value-16.8K sh
GWW$3.9B held · -0% of shares · +$775.5M value-1.2K sh
STT$3.0B held · -0% of shares · +$751.3M value-50.0K sh
CTSH$1.2B held · -0% of shares · -$707.9M value-127.4K sh
LIN$15.7B held · -0% of shares · +$688.1M value-24.5K sh
RCL$5.1B held · -0% of shares · +$663.4M value-55.7K sh
KR$2.0B held · -2% of shares · -$663.1M value-901.6K sh
MA$26.8B held · -0% of shares · +$618.9M value-215.4K sh
TDG$4.9B held · -0% of shares · +$613.6M value-16.2K sh
EBAY$3.2B held · -1% of shares · +$578.5M value-247.2K sh
EOG$4.5B held · -1% of shares · -$554.2M value-262.1K sh
CM$3.2B held · -1% of shares · +$549.8M value-251.7K sh
MMM$5.5B held · -0% of shares · +$544.6M value-162.4K sh
WFC$16.5B held · -0% of shares · +$537.0M value-863.2K sh
ADP$5.8B held · -0% of shares · +$530.9M value-54.9K sh
XYZ$2.7B held · -2% of shares · +$515.0M value-628.5K sh
ALL$4.0B held · -0% of shares · +$500.1M value-69.0K sh
TRV$4.6B held · -1% of shares · +$486.1M value-163.7K sh
WST$1.7B held · -1% of shares · +$482.3M value-70.2K sh
TSCO$1.1B held · -0% of shares · -$469.9M value-17.3K sh
MET$3.0B held · -1% of shares · +$466.5M value-373.0K sh
LDOS$845.9M held · -1% of shares · -$438.9M value-46.4K sh
LUV$1.6B held · -0% of shares · +$436.7M value-30.5K sh
STLD$2.0B held · -1% of shares · +$427.0M value-74.1K sh
SU$1.8B held · -0% of shares · -$423.0M value-13.1K sh
CHTR$759.7M held · -2% of shares · -$421.3M value-128.2K sh
NOW$6.7B held · -1% of shares · -$420.6M value-628.4K sh
NTRS$2.0B held · -0% of shares · +$403.1M value-3.9K sh
DHI$2.8B held · -2% of shares · +$395.7M value-283.9K sh
HLT$4.9B held · -0% of shares · +$384.7M value-25.4K sh
SPGI$7.9B held · -0% of shares · -$383.7M value-81.6K sh
EW$3.4B held · -0% of shares · +$381.5M value-111.8K sh
WSM$1.8B held · -1% of shares · +$377.6M value-70.9K sh
CSGP$755.7M held · -3% of shares · -$350.6M value-740.1K sh
ILMN$1.2B held · -0% of shares · +$345.4M value-7.3K sh
CB$7.9B held · -0% of shares · +$317.8M value-78.1K sh
MDB$1.2B held · -1% of shares · +$314.7M value-17.9K sh
TROW$1.6B held · -1% of shares · +$312.0M value-188.8K sh
TFC$4.1B held · -0% of shares · +$304.6M value-183.9K sh
EPAM$180.6M held · -34% of shares · -$288.5M value-1.19M sh
SANM$589.1M held · -1% of shares · +$284.2M value-24.5K sh
LULU$779.9M held · -1% of shares · -$281.2M value-100.6K sh
SCHW$9.9B held · -1% of shares · -$279.8M value-1.02M sh
MAS$1.1B held · -0% of shares · +$274.1M value-44.8K sh
PODD$689.0M held · -1% of shares · -$271.9M value-53.9K sh
MTB$2.3B held · -2% of shares · +$255.5M value-211.9K sh
PTC$857.8M held · -2% of shares · -$244.4M value-184.9K sh
PHM$1.7B held · -0% of shares · +$238.4M value-48.8K sh
TMO$12.2B held · -0% of shares · +$236.4M value-4.5K sh
IQV$2.1B held · -1% of shares · +$226.5M value-121.9K sh
ULTA$1.3B held · -1% of shares · -$224.4M value-38.8K sh
FISV$1.6B held · -0% of shares · -$224.3M value-15.2K sh
TRMB$779.8M held · -1% of shares · -$221.1M value-107.8K sh
DOC$963.3M held · -0% of shares · +$220.4M value-204.2K sh
CF$1.1B held · -0% of shares · -$218.2M value-11.5K sh
PYPL$2.3B held · -4% of shares · -$217.2M value-2.37M sh
RF$1.7B held · -1% of shares · +$215.9M value-440.3K sh
AVB$1.7B held · -1% of shares · +$210.7M value-120.2K sh
DB$1.8B held · -1% of shares · +$208.4M value-449.7K sh
VLO$5.1B held · -1% of shares · +$201.8M value-232.0K sh
IDXX$2.7B held · -1% of shares · -$199.7M value-30.3K sh
BR$1.0B held · -1% of shares · -$199.1M value-38.1K sh
CAG$290.3M held · -31% of shares · -$197.8M value-9.48M sh
JHG$87.6M held · -$197.8M valuesymbol retired
MPC$4.9B held · -0% of shares · +$195.8M value-95.8K sh
GL$907.8M held · -1% of shares · +$191.1M value-69.3K sh
NDAQ$2.5B held · -0% of shares · -$190.6M value-12.2K sh
CP$2.1B held · -0% of shares · +$188.7M value-101.1K sh
KEY$1.5B held · -1% of shares · +$188.5M value-395.0K sh
AFL$3.5B held · -1% of shares · +$186.9M value-351.5K sh
TDY$2.0B held · -0% of shares · +$186.2M value-2.1K sh
BDX$2.7B held · -3% of shares · -$185.2M value-502.8K sh
NTR$928.6M held · -0% of shares · -$184.8M value-10.2K sh
IEX$1.1B held · -0% of shares · +$179.2M value-10.3K sh

1–100 of 1,172

Opened (116)

6 moved by a corporate action (dashed).

TRAW SNSNAL CXCXAI

Closed (83)

58 moved by a corporate action (dashed).

CTCTRA HOHOLX MAMASI CWCWAN

BEKE ALAL ACACLX SESEE TETERN FOFOLD APAPLS TPTPH CSGS

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