VANGUARD CAPITAL MANAGEMENT LLC
PERIOD 2026-Q1 · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q1 13F-HR filing. 13F is disclosed up to 45 days after quarter-end.
Concentration
Share of the largest positions we rank. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $268.5B | 15.8% |
| Top 5 | $1.0T | 59.8% |
| Top 10 | $1.4T | 80.4% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | 1,538,550,382 | $268.5B | 6.6% |
| 2 | AAPL APPLE INC | 953,847,648 | $241.7B | 6.0% |
| 3 | GOOGL ALPHABET INC | 680,523,755 | $195.5B | 4.8% |
| 4 | MSFT MICROSOFT CORP | 482,558,086 | $178.6B | 4.4% |
| 5 | AMZN AMAZON COM INC | 631,176,205 | $131.5B | 3.3% |
| 6 | AVGO BROADCOM INC | 308,015,865 | $95.3B | 2.4% |
| 7 | META META PLATFORMS INC | 142,138,157 | $81.3B | 2.0% |
| 8 | TSLA TESLA INC | 182,850,783 | $68.0B | 1.7% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | 117,416,914 | $56.3B | 1.4% |
| 10 | LLY ELI LILLY & CO | 53,361,774 | $49.1B | 1.2% |
| 11 | JPM JPMORGAN CHASE & CO | 165,278,733 | $48.6B | 1.2% |
| 12 | XOM EXXON MOBIL CORP | 271,198,613 | $46.0B | 1.1% |
Sector mix
Reported 13F value by sector, as a share of the largest positions we rank. Sectors come from company reference data joined to each holding. Long US-listed equity positions as filed.
| Sector | Reported value | Share |
|---|---|---|
| Technology | $784.2B | 46.2% |
| Communication Services | $303.2B | 17.9% |
| Consumer Cyclical | $199.4B | 11.7% |
| Financial Services | $163.4B | 9.6% |
| Healthcare | $112.3B | 6.6% |
| Energy | $71.4B | 4.2% |
| Consumer Defensive | $64.1B | 3.8% |
Frequently asked
What does VANGUARD CAPITAL MANAGEMENT LLC own?
VANGUARD CAPITAL MANAGEMENT LLC reported 4,003 long US-listed equity positions worth $4.0T in its 2026-Q1 13F filing. The largest positions and their reported values are listed above.
What changed in VANGUARD CAPITAL MANAGEMENT LLC's portfolio last quarter?
The quarter-over-quarter section lists new positions, exits, and the largest adds and trims versus the prior filing, measured on reported value.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.