Institutional manager
VANGUARD CAPITAL MANAGEMENT LLC
Holds positions in 488 of the S&P 500, worth $3.58tn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$3.58tnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA1.54bn$268.3bnInformation TechnologyApple Inc.AAPL953.8m$242.1bnInformation TechnologyAlphabet Inc. (Class A)GOOGL680.5m$195.5bnCommunication ServicesMicrosoftMSFT482.6m$178.6bnInformation TechnologyAmazonAMZN631.2m$131.5bnConsumer DiscretionaryBroadcomAVGO308.0m$95.3bnInformation TechnologyMeta PlatformsMETA142.1m$81.3bnCommunication ServicesTesla, Inc.TSLA182.9m$68.0bnConsumer DiscretionaryBerkshire HathawayBRK.B117.4m$57.3bnFinancialsLilly (Eli)LLY53.4m$49.1bnHealth CareJPMorgan ChaseJPM165.3m$48.6bnFinancialsExxonMobilXOM271.2m$46.0bnEnergyJohnson & JohnsonJNJ156.6m$38.3bnHealth CareWalmartWMT284.9m$35.4bnConsumer StaplesVisa Inc.V107.0m$32.3bnFinancialsCostcoCOST28.8m$28.7bnConsumer StaplesNetflixNFLX274.4m$26.4bnCommunication ServicesMastercardMA52.3m$26.2bnFinancialsChevron CorporationCVX122.5m$25.3bnEnergyAbbVieABBV114.9m$25.0bnHealth CareMicron TechnologyMU73.1m$24.7bnInformation TechnologyProcter & GamblePG151.0m$21.8bnConsumer StaplesAdvanced Micro DevicesAMD105.9m$21.6bnInformation TechnologyCaterpillar Inc.CAT30.2m$21.4bnIndustrialsHome Depot (The)HD64.7m$21.3bnConsumer DiscretionaryPalantir TechnologiesPLTR144.8m$21.2bnInformation TechnologyBank of AmericaBAC409.7m$20.0bnFinancialsMerck & Co.MRK161.0m$19.4bnHealth CareCiscoCSCO243.8m$18.9bnInformation TechnologyGE AerospaceGE66.4m$18.9bnIndustrialsCoca-Cola Company (The)KO237.5m$18.1bnConsumer StaplesApplied MaterialsAMAT51.6m$17.6bnInformation TechnologyLam ResearchLRCX81.2m$17.3bnInformation TechnologyRTX CorporationRTX87.2m$16.8bnIndustrialsPhilip Morris InternationalPM101.2m$16.7bnConsumer StaplesOracle CorporationORCL111.1m$16.3bnInformation TechnologyWells FargoWFC200.8m$16.0bnFinancialsUnitedHealth GroupUNH58.9m$15.9bnHealth CareGoldman SachsGS18.4m$15.6bnFinancialsGE VernovaGEV17.5m$15.3bnIndustrialsLinde plcLIN30.2m$15.0bnMaterialsIBMIBM60.8m$14.7bnInformation TechnologyMcDonald'sMCD46.2m$14.4bnConsumer DiscretionaryPepsiCoPEP88.8m$13.8bnConsumer StaplesAT&TT454.8m$13.2bnCommunication ServicesVerizonVZ260.2m$13.1bnCommunication ServicesMorgan StanleyMS77.7m$12.8bnFinancialsNextEra EnergyNEE135.4m$12.6bnUtilitiesKLA CorporationKLAC8.5m$12.5bnInformation TechnologyIntelINTC282.0m$12.4bnInformation TechnologyCitigroupC109.7m$12.4bnFinancialsAmgenAMGN35.0m$12.3bnHealth CareThermo Fisher ScientificTMO24.3m$11.9bnHealth CareAbbott LaboratoriesABT112.9m$11.6bnHealth CareTJX CompaniesTJX72.2m$11.5bnConsumer DiscretionaryTexas InstrumentsTXN59.0m$11.5bnInformation TechnologyGilead SciencesGILD80.7m$11.2bnHealth CareWalt Disney Company (The)DIS115.1m$11.1bnCommunication ServicesSalesforceCRM59.3m$11.1bnInformation TechnologyIntuitive SurgicalISRG23.1m$10.6bnHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.