VANGUARD CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Malvern, PA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 3,995,749,438
- Description
- —
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/8/2026 | 3,982 | 3,995,749,438 | 13F-HR | VANGUARD CAPITAL MANAGEMENT LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.991 B | 99.9% | 3.991 B | 0 | 3.991 B |
| ETFs | 3.155 M | 0.1% | 3.155 M | 0 | 3.155 M |
| Other | 1.924 M | 0.0% | 1.924 M | 0 | 1.924 M |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/8/2026
Total value ($000)
3,995,749,438
Holdings
3982
QoQ value change ($000)
—
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.