VANGUARD CAPITAL MANAGEMENT LLC

FundMalvern · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$4.68T

Reported value of US stock holdings on Jun 30, the filing's own figure

4,092 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

240, biggest 4

RTX RTX CORPORATION 87.9M shares0.4% of this fund's holdings

PWR QUANTA SVCS INC 9.8M shares0.2% of this fund's holdings

FTNT FORTINET INC 40.7M shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 20.7M sharesunder 0.1% of this fund's holdings

Sold out

130, biggest 4

HONGBP HONEYWELL INTL INC All 41.3M shares

CCL1EUR CARNIVAL CORP All 73.5M shares

CTRA COTERRA ENERGY INC All 48.1M shares

DWDPEUR DUPONT DE NEMOURS INC All 26.6M shares

Added to

1,272, biggest 4

KLAC KLA CORP +76.8M shares+902%

GE GE AEROSPACE +1.7M shares+3%

BAC BANK OF AMER CORP +12.1M shares+3%

MRVL MARVELL TECHNOLOGY INC +18.8M shares+48%

Trimmed

549, biggest 4

JPM JPMORGAN CHASE & CO −3.7M shares−2%

C CITIGROUP INC −2.4M shares−2%

DELL DELL TECHNOLOGIES INC −423K shares−2%

CRM SALESFORCE INC −7.3M shares−12%

Top holdings

Reference, not news

Top holdings · 4,092 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 1.5B 6.6% No change

2 AAPL APPLE INC 959.1M 5.9% +1%

3 MSFT MICROSOFT CORP 485.2M 3.9% +1%

4 AMZN AMAZON COM INC 635.8M 3.2% +1%

5 GOOGL ALPHABET INC 383.0M 2.9% +1%

6 AVGO BROADCOM INC 309.2M 2.5% No change

7 GOOG ALPHABET INC 306.9M 2.3% +2%

8 MU MICRON TECHNOLOGY INC 73.7M 1.8% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.