VANGUARD CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Malvern, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 4,680,129,846
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 4,092 | 4,680,129,846 | 13F-HR | VANGUARD CAPITAL MANAGEMENT LLC |
| Q1 2026 | 5/15/2026 | 80 | 46,987,828 | 13F-HR/A - NEW HOLDINGS | VANGUARD CAPITAL MANAGEMENT LLC |
| Q1 2026 | 5/15/2026 | 3,982 | 3,995,910,438 | 13F-HR/A - RESTATEMENT | VANGUARD CAPITAL MANAGEMENT LLC |
| Q1 2026 | 5/8/2026 | 3,982 | 3,995,749,438 | 13F-HR | VANGUARD CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.675 B | 99.9% | 683.7 M | 0 | 683.7 M |
| ETFs | 3.598 M | 0.1% | 443.7 K | 0 | 443.7 K |
| Other | 2.023 M | 0.0% | 99.01 K | 0 | 99.01 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
4,680,129,846
Holdings
4092
QoQ value change ($000)
684,219,408
(17.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.