VANGUARD CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 2100119, MALVERN, PA
VANGUARD CAPITAL MANAGEMENT LLC reported $4,680,129,845,935 across 4,092 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002100119-26-001527
- Period
- 2026-06-30
- Reported value
- $4.68T
- Holdings
- 4,092
- Top 10 weight
- 32.56%
- New
- 163
- Sold out
- 133
Part of the filer group VANGUARD GROUP INC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +76,804,396 | $23.2B |
| BKNGadded | +48,529,812 | $8.65B |
| MRVLadded | +18,793,677 | $5.6B |
| HONnew | +20,693,284 | $4.63B |
| HONAnew | +20,693,166 | $4.57B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -41,280,753 | -$9.33B |
| CCLexited | -73,474,107 | -$1.9B |
| CTRAexited | -48,131,598 | -$1.69B |
| DDexited | -26,593,894 | -$1.22B |
| JPMreduced | -3,692,710 | -$1.21B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,092 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 41,280,753 | $9.33B | shares |
| CCLCARNIVAL CORP | 73,474,107 | $1.9B | shares |
| CTRACOTERRA ENERGY INC | 48,131,598 | $1.69B | shares |
| DDDUPONT DE NEMOURS INC | 26,593,894 | $1.22B | shares |
| HOLXHOLOGIC INC | 14,503,914 | $1.1B | shares |
| MASIMASIMO CORP | 2,050,045 | $365M | shares |
| TRITHOMSON REUTERS CORP | 3,729,023 | $337M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 13,097,435 | $310M | shares |
| BEKEKE HLDGS INC | 19,850,329 | $297M | shares |
| ALAIR LEASE CORP | 4,565,855 | $297M | shares |
| ACLXARCELLX INC | 2,425,218 | $278M | shares |
| SEESEALED AIR CORP NEW | 6,611,699 | $278M | shares |
| TERNTERNS PHARMACEUTICALS INC | 4,355,482 | $230M | shares |
| FOLDAMICUS THERAPEUTIC | 14,023,557 | $203M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 4,768,944 | $192M | shares |
| TPHTRI POINTE HOMES INC | 3,616,082 | $169M | shares |
| CSGSCSG SYS INTL INC | 1,214,334 | $97.1M | shares |
| OSONESTREAM INC | 3,882,231 | $93.2M | shares |
| SEMSELECT MED HLDGS CORP | 4,819,685 | $78.5M | shares |
| SASEABRIDGE GOLD INC | 2,584,390 | $73.3M | shares |
| SLNOSOLENO THERAPEUTICS INC | 2,153,218 | $72.1M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 3,357,684 | $72M | shares |
| CWENACLEARWAY ENERGY INC | 1,836,081 | $71.9M | shares |
| THRTHERMON GROUP HLDGS INC | 1,387,057 | $69.9M | shares |
| TGBTASEKO MINES LTD | 10,116,262 | $65.5M | shares |
| VREVERIS RESIDENTIAL INC | 3,468,452 | $65.4M | shares |
| NVRIENVIRI CORP | 3,252,439 | $63.8M | shares |
| PRAPROASSURANCE CORP | 2,240,875 | $55.4M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 4,740,856 | $51.3M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 2,856,158 | $48.6M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 2,352,386 | $38.9M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1,830,467 | $36.8M | shares |
| HTBKHERITAGE COMM CORP | 2,643,749 | $33M | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,537,260 | $32.1M | shares |
| SEMRSEMRUSH HLDGS INC | 2,672,069 | $31.9M | shares |
| MCWMISTER CAR WASH INC | 4,338,522 | $30.2M | shares |
| EHABENHABIT INC | 2,137,944 | $30.1M | shares |
| CTLPCANTALOUPE INC | 2,686,823 | $29M | shares |
| AMWDAMERICAN WOODMARK CORP | 613,789 | $24.4M | shares |
| GDENGOLDEN ENTMT INC | 824,447 | $22M | shares |
| FFICFLUSHING FINL CORP | 1,430,626 | $22M | shares |
| FFWMFIRST FNDTN INC | 3,348,723 | $19.8M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 114,193 | $19.7M | shares |
| UDMYUDEMY INC | 4,198,319 | $19.4M | shares |
| CVGWCALAVO GROWERS INC | 740,371 | $19.1M | shares |
| ONTFON24 INC | 1,425,791 | $11.5M | shares |
| BLFYBLUE FOUNDRY BANCORP | 765,793 | $10.1M | shares |
| LNKBLINKBANCORP INC | 1,119,381 | $9.34M | shares |
| EWCZEUROPEAN WAX CTR INC | 1,297,898 | $7.5M | shares |
| STKLSUNOPTA INC | 1,070,046 | $6.93M | shares |
| FONRFONAR CORP | 333,269 | $6.19M | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 584,697 | $6.15M | shares |
| IMUXIMMUNIC INC | 5,138,316 | $5.7M | shares |
| ASRTASSERTIO HOLDINGS INC | 268,952 | $5.13M | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 389,086 | $4.88M | shares |
| DMRCDIGIMARC CORP NEW | 778,255 | $3.82M | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 320,731 | $3.6M | shares |
| MPXMARINE PRODS CORP | 450,268 | $3.27M | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 12,704,408 | $3.14M | shares |
| SWKHSWK HLDGS CORP | 175,307 | $2.98M | shares |
| MAPSWM TECHNOLOGY INC | 4,231,483 | $2.78M | shares |
| BARKBARK INC | 5,306,659 | $2.69M | shares |
| CDLXCARDLYTICS INC | 2,063,367 | $2.17M | shares |
| KZRKEZAR LIFE SCIENCES INC | 290,529 | $2.16M | shares |
| PRTSCARPARTS COM INC | 2,407,747 | $1.89M | shares |
| UPWHEELS UP EXPERIENCE INC | 3,235,890 | $1.67M | shares |
| SNBRQSLEEP NUMBER CORP | 920,066 | $1.65M | shares |
| SCYXSCYNEXIS INC | 1,564,398 | $1.43M | shares |
| FORAFORIAN INC | 654,371 | $1.35M | shares |
| NAKANAKAMOTO INC | 4,944,414 | $1.09M | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 1,397,329 | $1.09M | shares |
| FARMFARMER BROS CO | 704,185 | $894K | shares |
| UPLDUPLAND SOFTWARE INC | 1,203,774 | $802K | shares |
| MOBXMOBIX LABS INC | 2,303,017 | $769K | shares |
| OPADOFFERPAD SOLUTIONS INC | 1,163,697 | $762K | shares |
| QVCAQQVC GROUP INC | 319,041 | $692K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 21,890 | $586K | shares |
| CUECUE BIOPHARMA INC | 2,457,452 | $565K | shares |
| FEMYFEMASYS INC | 1,236,673 | $519K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 550,768 | $512K | shares |
| UHGUNITED HOMES GROUP INC | 428,104 | $497K | shares |
| SNTISENTI BIOSCIENCES INC | 537,504 | $436K | shares |
| AFCGADVANCED FLOWER CAP INC | 150,396 | $424K | shares |
| PSTVPLUS THERAPEUTICS INC | 2,427,098 | $396K | shares |
| EKSOEKSO BIONICS HLDGS INC | 34,032 | $362K | shares |
| AIREREALPHA TECH CORP | 1,406,508 | $342K | shares |
| BTMCQBITCOIN DEPOT INC | 156,274 | $341K | shares |
| YYAIAIRWA INC | 402,709 | $337K | shares |
| SUZSUZANO S A | 28,372 | $284K | shares |
| GOCOGOHEALTH INC | 186,762 | $282K | shares |
| BCABBIOATLA INC | 1,649,252 | $266K | shares |
| M-TRON INDS INCM-TRON INDS INC | 116,768 | $245K | shares |
| BNZIBANZAI INTERNATIONAL INC | 253,251 | $241K | shares |
| SMSISMITH MICRO SOFTWARE INC | 307,109 | $221K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 765,756 | $209K | shares |
| VNRXVOLITIONRX LTD | 1,013,673 | $205K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 864,931 | $200K | shares |
| AMODALPHA MODUS HLDGS INC | 511,817 | $188K | shares |
| NOTVINOTIV INC | 601,861 | $164K | shares |
| KITTNAUTICUS ROBOTICS INC | 255,546 | $128K | shares |
| OLOXOLENOX INDUSTRIES INC | 84,614 | $88K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 117,568 | $85.8K | shares |
| SBDSSOLO BRANDS INC | 16,830 | $63.3K | shares |
| WGRXWELLGISTICS HEALTH INC | 604,226 | $58K | shares |
| NXPLNEXTPLAT CORP | 147,711 | $54.9K | shares |
| QNCXQUINCE THERAPEUTICS INC | 461,477 | $46.6K | shares |
| INHDINNO HOLDINGS INC | 49,292 | $44.9K | shares |
| LNAILUNAI BIOWORKS INC | 96,499 | $39.4K | shares |
| CENNCENNTRO INC | 267,113 | $32.1K | shares |
| SOPASOCIETY PASS INC | 70,700 | $30.5K | shares |
| CETXCEMTREX INC | 43,249 | $27K | shares |
| IPSTIP STRATEGY HOLDINGS INC | 101,521 | $26.8K | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 14,592 | $21.7K | shares |
| BKYIBIO-KEY INTL INC | 34,846 | $18.5K | shares |
| PWPOWER REIT | 18,919 | $16.1K | shares |
| DAICCID HOLDCO INC | 71,789 | $12.3K | shares |
| KALAKALA BIO INC | 60,549 | $10.5K | shares |
| FCUVFOCUS UNVL INC | 2,791 | $10.1K | shares |
| PRHIPRESURANCE HOLDINGS INC | 17,188 | $8.77K | shares |
| KIDZCLASSOVER HLDGS INC | 2,685 | $8.27K | shares |
| ASBPASPIRE BIOPHARMA HLDGS INC | 7,859 | $8.1K | shares |
| ERNAERNEXA THERAPEUTICS INC | 26,504 | $5.27K | shares |
| SDOTSADOT GROUP INC | 3,067 | $4.72K | shares |
| HCWBHCW BIOLOGICS INC | 12,023 | $4.33K | shares |
| SILOSILO PHARMA INC | 11,221 | $4.04K | shares |
| GNLNGREENLANE HLDGS INC | 10,267 | $3.8K | shares |
| VEEETWIN VEE POWERCATS CO | 11,642 | $2.99K | shares |
| TBHBRAG HSE HLDGS INC | 8,757 | $2.34K | shares |
| MSSMAISON SOLUTIONS INC | 11,282 | $1.64K | shares |
| SOWGSOW GOOD INC | 3,668 | $1.47K | shares |
| WORXSCWORX CORP | 4,421 | $557 | shares |
| ISPCISPECIMEN INC | 1,237 | $194 | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 141 | $87 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002100119-26-001527 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100119-26-001527 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100119-26-001313 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100119-26-001311 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002100119-26-001306 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set |