How many stocks does VANGUARD CAPITAL MANAGEMENT LLC own?

As of Q1 2026, VANGUARD CAPITAL MANAGEMENT LLC holds 4,062 positions in their 13F portfolio.

What is VANGUARD CAPITAL MANAGEMENT LLC's largest holding?

NVDA at 6.6% of portfolio, worth $268.3B.

What is VANGUARD CAPITAL MANAGEMENT LLC's total portfolio value?

$4T as of Q1 2026, tracked across 4,062 holdings.

Is VANGUARD CAPITAL MANAGEMENT LLC a hedge fund?

VANGUARD CAPITAL MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does VANGUARD CAPITAL MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has VANGUARD CAPITAL MANAGEMENT LLC's portfolio changed in Q1 2026?

View VANGUARD CAPITAL MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is VANGUARD CAPITAL MANAGEMENT LLC's investment strategy?

VANGUARD CAPITAL MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

VAVANGUARD CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

Q1 2026

SEC 13F snapshot

Top Holdings4,062 positions

Checking export access…

Activity:

				Price Trend
NVDA NVIDIA Corporation	1.5B	$268.3B	6.6%	—	$174.00	0.00%	1 qtr	First report 0
AAPL Apple Inc.	953.8M	$242.1B	6.0%	—	$253.34	0.00%	1 qtr	First report 0
MSFT Microsoft Corporation	482.6M	$178.6B	4.4%	—	$368.68	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	631.2M	$131.5B	3.3%	—	$208.27	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	378.3M	$108.8B	2.7%	—	$287.20	0.00%	1 qtr	First report 0
AVGO Broadcom Inc.	308M	$95.3B	2.4%	—	$308.46	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	302.3M	$86.7B	2.1%	—	$286.50	0.00%	1 qtr	First report 0
META Meta Platforms Inc	142.1M	$81.3B	2.0%	—	$571.15	0.00%	1 qtr	First report 0
TSLA Tesla, Inc.	182.9M	$68B	1.7%	—	$371.75	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	117.4M	$56.3B	1.4%	—	$479.20	0.00%	1 qtr	First report 0
LLY Eli Lilly and Company	53.4M	$49.1B	1.2%	—	$916.88	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	165.3M	$48.6B	1.2%	—	$289.90	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	271.2M	$46B	1.1%	—	$167.43	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	156.6M	$38.3B	0.9%	—	$241.85	0.00%	1 qtr	First report 0
WMT Walmart Inc.	284.9M	$35.4B	0.9%	—	$123.75	0.00%	1 qtr	First report 0
V Visa Inc.	107M	$32.3B	0.8%	—	$301.06	0.00%	1 qtr	First report 0
COST Costco Wholesale Corporation	28.8M	$28.7B	0.7%	—	$993.41	0.00%	1 qtr	First report 0
NFLX Netflix, Inc.	274.4M	$26.4B	0.7%	—	$96.15	0.00%	1 qtr	First report 0
MA Mastercard Incorporated	52.3M	$26.2B	0.6%	—	$497.21	0.00%	1 qtr	First report 0
CVX Chevron Corporation	122.5M	$25.3B	0.6%	—	$203.25	0.00%	1 qtr	First report 0

$4T

AUM

4,062

Positions

Q1 2026

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'26

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2026 Summary

First quarter we have for this fund: 4062 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.0T across 4062 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.64%

AAPL5.99%

MSFT4.42%

AMZN3.25%

GOOGL2.69%

AVGO2.36%

GOOG2.14%

META2.01%

TSLA1.68%

BRK/B1.39%