Vanguard Capital Management LLC holds a diversified book of 4062 stocks worth $4.0T as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Nvidia Corp at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2100119/holdings"
Use Arkolith to show VANGUARD CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $268.3B | 1538.55M | 6.6% | ▲New New position | |
| 2 | Apple Inc COM | $242.1B | 953.85M | 6.0% | ▲New New position | |
| 3 | Microsoft Corp COM | $178.6B | 482.56M | 4.4% | ▲New New position | |
| 4 | Amazon Com Inc COM | $131.5B | 631.18M | 3.3% | ▲New New position | |
| 5 | Alphabet Inc CAP STK CL A | $108.8B | 378.26M | 2.7% | ▲New New position | |
| 6 | Broadcom Inc COM | $95.3B | 308.02M | 2.4% | ▲New New position | |
| 7 | Alphabet Inc CAP STK CL C | $86.7B | 302.26M | 2.1% | ▲New New position | |
| 8 | Meta Platforms Inc CL A | $81.3B | 142.14M | 2.0% | ▲New New position | |
| 9 | Tesla Inc COM | $68.0B | 182.85M | 1.7% | ▲New New position | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $56.3B | 117.42M | 1.4% | ▲New New position | |
| 11 | Eli Lilly & Co COM | $49.1B | 53.36M | 1.2% | ▲New New position | |
| 12 | JPMorgan Chase & Co COM | $48.6B | 165.28M | 1.2% | ▲New New position | |
| 13 | Exxon Mobil Corp COM | $46.0B | 271.20M | 1.1% | ▲New New position | |
| 14 | Johnson & Johnson COM | $38.3B | 156.61M | 0.9% | ▲New New position | |
| 15 | Walmart Inc COM | $35.4B | 284.85M | 0.9% | ▲New New position | |
| 16 | Visa Inc COM CL A | $32.3B | 107.01M | 0.8% | ▲New New position | |
| 17 | Costco Wholesale Corporation COM | $28.7B | 28.85M | 0.7% | ▲New New position | |
| 18 | Netflix Inc. COM | $26.4B | 274.40M | 0.7% | ▲New New position | |
| 19 | Mastercard Incorporated CL A | $26.2B | 52.34M | 0.6% | ▲New New position | |
| 20 | Chevron Corporation COM | $25.3B | 122.48M | 0.6% | ▲New New position | |
| 21 | Abbvie Inc COM | $25.0B | 114.88M | 0.6% | ▲New New position | |
| 22 | Micron Technology Inc COM | $24.7B | 73.14M | 0.6% | ▲New New position | |
| 23 | Procter & Gamble Co COM | $21.8B | 151.05M | 0.5% | ▲New New position | |
| 24 | Advanced Micro Devices Inc COM | $21.6B | 105.94M | 0.5% | ▲New New position | |
| 25 | Caterpillar Inc COM | $21.4B | 30.23M | 0.5% | ▲New New position | |
| 26 | Home Depot Inc COM | $21.3B | 64.69M | 0.5% | ▲New New position | |
| 27 | Palantir Technologies Inc CL A | $21.2B | 144.84M | 0.5% | ▲New New position | |
| 28 | Bank America Corp COM | $20.0B | 409.70M | 0.5% | ▲New New position | |
| 29 | Merck & Co Inc COM | $19.4B | 160.99M | 0.5% | ▲New New position | |
| 30 | Cisco Sys Inc COM | $18.9B | 243.78M | 0.5% | ▲New New position | |
| 31 | Ge Aerospace COM NEW | $18.9B | 66.43M | 0.5% | ▲New New position | |
| 32 | Coca Cola Co COM | $18.1B | 237.45M | 0.4% | ▲New New position | |
| 33 | Applied Matls Inc COM | $17.6B | 51.58M | 0.4% | ▲New New position | |
| 34 | Lam Research Corp COM NEW | $17.3B | 81.16M | 0.4% | ▲New New position | |
| 35 | RTX Corporation COM | $16.8B | 87.22M | 0.4% | ▲New New position | |
| 36 | Philip Morris Intl Inc COM | $16.7B | 101.16M | 0.4% | ▲New New position | |
| 37 | Oracle Corp COM | $16.3B | 111.12M | 0.4% | ▲New New position | |
| 38 | Wells Fargo & Co COM | $16.0B | 200.76M | 0.4% | ▲New New position | |
| 39 | Unitedhealth Group Inc COM | $15.9B | 58.87M | 0.4% | ▲New New position | |
| 40 | Goldman Sachs Group Inc COM | $15.6B | 18.39M | 0.4% | ▲New New position | |
| 41 | Ge Vernova Inc COM | $15.3B | 17.52M | 0.4% | ▲New New position | |
| 42 | Linde PLC SHS | $15.0B | 30.23M | 0.4% | ▲New New position | |
| 43 | International Business Machs COM | $14.7B | 60.85M | 0.4% | ▲New New position | |
| 44 | McDonalds Corp COM | $14.4B | 46.22M | 0.4% | ▲New New position | |
| 45 | Pepsico Inc COM | $13.8B | 88.81M | 0.3% | ▲New New position | |
| 46 | AT&T Inc COM | $13.2B | 454.77M | 0.3% | ▲New New position | |
| 47 | Verizon Communications Inc COM | $13.1B | 260.18M | 0.3% | ▲New New position | |
| 48 | Morgan Stanley COM NEW | $12.8B | 77.72M | 0.3% | ▲New New position | |
| 49 | NextEra Energy Inc COM | $12.6B | 135.38M | 0.3% | ▲New New position | |
| 50 | Kla Corp COM NEW | $12.5B | 8.52M | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 4,062 | $4.0T | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.