Vanguard Capital Management LLC
4,105 holdingsFiling period: 2026-06-30Current AUM: $4.80Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.54B | $308.30B | $351.89B | 7.33% | +2.27M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 959.11M | $277.53B | $319.40B | 6.65% | +5.26M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 485.19M | $180.99B | $248.85B | 5.18% | +2.63M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 635.76M | $151.53B | $158.40B | 3.30% | +4.59M | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 382.95M | $136.86B | $131.77B | 2.74% | +4.69M | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 309.17M | $116.79B | $108.58B | 2.26% | +1.15M | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 306.94M | $108.45B | $104.59B | 2.18% | +4.67M | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 73.66M | $85.02B | $78.46B | 1.63% | +522.3K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 143.44M | $80.80B | $104.02B | 2.17% | +1.30M | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 184.02M | $77.40B | $65.29B | 1.36% | +1.17M | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 53.53M | $64.20B | $61.94B | 1.29% | +167.1K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 106.50M | $61.87B | $65.15B | 1.36% | +559.9K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 118.36M | $59.23B | $59.23B | 1.23% | +944.6K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 161.59M | $52.89B | $53.46B | 1.11% | -3,692,710 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 157.23M | $39.93B | $41.62B | 0.87% | +621.0K | 2026-06-30 |
| 16 | INTC | Intel Corp | 285.23M | $39.83B | $34.29B | 0.71% | +3.22M | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 51.85M | $37.49B | $26.51B | 0.55% | +270.6K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 270.73M | $37.01B | $44.06B | 0.92% | -466,692 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 270.73M | $37.01B | $44.06B | 0.92% | -466,692 | 2026-06-30 |
| 20 | V | Visa Inc | 106.15M | $36.42B | $38.14B | 0.79% | -854,668 | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 81.68M | $35.40B | $26.83B | 0.56% | +527.9K | 2026-06-30 |
| 22 | WMT | Walmart Inc | 286.35M | $32.43B | $29.76B | 0.62% | +1.50M | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 30.08M | $32.03B | $24.39B | 0.51% | -156,689 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 115.40M | $29.04B | $30.19B | 0.63% | +515.8K | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 244.79M | $28.75B | $26.35B | 0.55% | +1.01M | 2026-06-30 |
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