SEC 13F Intelligence

Managers / Q1 2026

VANGUARD CAPITAL MANAGEMENT LLCNEW FILER

CIK 0002100119 · Part of the Vanguard family · 100 VANGUARD BLVD, MALVERN, PA, 19355 · 610-669-6148

Reported Value
$4.04T
Q1 2026
Positions
4,062
includes revealed positions
Filings on Record
3
2019–present window
Filed
May 15, 2026
amendment (RESTATEMENT)

Summary

Vanguard Capital Management Llc reported $4.04T in U.S.-listed holdings across 4,062 positions for Q1 2026.

Its largest position, NVDA, represents 6.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $4.04TQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.1%Other: 3.6%REIT: 2.1%ADR: 0.1%ETP: 0.1%Other: 0.0%
  • Common Stock · 94.1% · $3.80T
  • Other · 3.6% · $145.6B
  • REIT · 2.1% · $85.0B
  • ADR · 0.1% · $5.4B
  • ETP · 0.1% · $2.4B
  • Other · 0.0% · $935M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026REVEALED

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$4.04T4,062May 15, 2026RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.