All funds
Passive index
Vanguard CM.
Vanguard Capital Management LLC. CIK 0002100119.
Latest 13F book
$4.0T
Q1 2026
AI / DC exposure
$1.3T
33.7% of book
Holdings count
3982
positions
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Nvidia | NVDA | $268.3B |
| Apple | AAPL | $242.1B |
| Microsoft | MSFT | $178.6B |
| Amazon Com | AMZN | $131.5B |
| Broadcom | AVGO | $95.3B |
| Alphabet | GOOG | $86.7B |
| Meta Platforms | META | $81.3B |
| Tesla | TSLA | $68.0B |
| Advanced Micro Devices | AMD | $21.6B |
| Palantir | PLTR | $21.2B |
| Cisco Sys | CSCO | $18.9B |
| Applied Matls | AMAT | $17.6B |
| Oracle | ORCL | $16.3B |
| Kla | KLAC | $12.5B |
| Intel | INTC | $12.4B |
| Eaton | ETN | $9.0B |
| Qualcomm | QCOM | $8.9B |
| Equinix | EQIX | $6.3B |
| Vertiv | VRT | $6.2B |
| Sandisk | SNDK | $6.1B |
| Constellation Energy | CEG | $5.6B |
| Seagate Technology Hldngs Pl | STX | $5.5B |
| Digital Rlty Tr | DLR | $3.9B |
| Marvell Technology | MRVL | $3.9B |
| Lumentum | LITE | $3.3B |
| Vistra | VST | $3.2B |
| Dell | DELL | $3.2B |
| Coherent | COHR | $2.9B |
| Eqt | EQT | $2.6B |
| Coreweave | CRWV | $964M |