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The Analysis of VANGUARD CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, VANGUARD CAPITAL MANAGEMENT LLC holds 8 types of securities in its portfolio with a total value $111.6B. In the most recent quarter, they have increased their positions in LLY (+61.3M shares, valued at $57.3B), JNJ (+180.6M shares, valued at $41.5B), PFE (+427.4M shares, valued at $11.4B); initiated new positions in LLY (+61.3M shares, valued at $57.3B), JNJ (+180.6M shares, valued at $41.5B), PFE (+427.4M shares, valued at $11.4B).

Top Holding Treemap

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY 61.3M sharesnew addition2026-03-312026-05-01

JNJ 180.6M sharesnew addition2026-03-312026-05-01

PFE 427.4M sharesnew addition2026-03-312026-05-01

GEN 41.2M sharesnew addition2026-03-312026-05-01

LAZ 5.8M sharesnew addition2026-03-312026-05-01

LGND 997.6K sharesnew addition2026-03-312026-05-01

PCRX 2.1M sharesnew addition2026-03-312026-05-01

LAWIL 4.6M sharesnew addition2026-03-312026-05-01

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New

Shares61.3M

Event2026-03-31

Filed2026-05-01

New

Shares180.6M

Event2026-03-31

Filed2026-05-01

New

Shares427.4M

Event2026-03-31

Filed2026-05-01

New

Shares41.2M

Event2026-03-31

Filed2026-05-01

New

Shares5.8M

Event2026-03-31

Filed2026-05-01

New

Shares997.6K

Event2026-03-31

Filed2026-05-01

New

Shares2.1M

Event2026-03-31

Filed2026-05-01

New

Shares4.6M

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available