Latest filing: Q2 2026 (period ending ). SEC CIK 2100119.
As of Q2 2026, VANGUARD CAPITAL MANAGEMENT LLC reported $4.68T in US-listed equity holdings across 4,092 positions in its SEC Form 13F filing. That is a quarter-over-quarter change of +$637.23B in reported portfolio value. These figures cover long equity positions only and exclude cash, short positions, and most non-US holdings.
VANGUARD CAPITAL MANAGEMENT LLC's largest reported equity positions as of Q2 2026 are NVDA ($308.30B), AAPL ($277.53B), MSFT ($180.99B), AMZN ($151.53B), GOOGL ($136.86B). The full holdings table with share counts and quarter-over-quarter changes is shown above.
As of Q2 2026, VANGUARD CAPITAL MANAGEMENT LLC's largest reported equity positions include NVDA, AAPL, and MSFT. The full 13F portfolio held 4,092 positions worth $4.68T.
VANGUARD CAPITAL MANAGEMENT LLC reported $4.68T in 13F equity holdings across 4,092 positions as of Q2 2026. This reflects long US-listed equity positions only and excludes cash, bonds, short positions, and most non-US assets.
Form 13F-HR is a quarterly report filed with the SEC by institutional investment managers with at least $100 million in qualifying assets. It discloses their long positions in US-listed equities and certain options as of each quarter-end. Filings are due 45 days after the quarter closes.