VC
Vanguard Capital Management LLC 13F Disclosure & Portfolio Data
Vanguard Capital Management LLCCIK: 0002100119
Diversified strategyLong-term holder
Total reported value
$4.0T
Reporting period: 2026-03-31 · Number of holdings: 3982
VANGUARD CAPITAL MANAGEMENT LLC disclosed 3982 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0T and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.35
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 49.17
- Diversification
- 100
- Sizing Uniformity
- 21.14
Vanguard Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 3982 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 6.06% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | — | — | — |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | — | — | — |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | — | — | — |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.39% | — | — | — |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | — | — | — |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | — | — |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.70% | — | — | — |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | — | — |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | — | — |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | — | — |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | — | — |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | — | — |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | — | — |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | — |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | — | — |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | — | — |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | — | — |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | — | — |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | — | — |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.62% | — | — | — |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | — |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | — | — |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | — | — |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | — | — |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | — | — | — |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | — |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | — | — |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | — |
| 31 | GE | General Electric | Stock-Industrials | 0.47% | — | — | — |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | — | — |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | — | — |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | — | — | — |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | — | — |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | — | — |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | — | — |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | — | — |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | — | — |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.38% | — | — | — |
| 41 | LIN | Linde plc | Stock-Materials | 0.38% | — | — | — |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | — |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | — | — |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | — | — |
| 45 | T | At&t INC | Stock-Comm Services | 0.33% | — | — | — |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | — | — |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | — | — |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | — | — | — |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.31% | — | — | — |
| 50 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
-1.4%
Based on 2 months of available history
Based on 76% of reported portfolio value with available pricing
- Stdev
- +2.6%
- Beta
- +2.39
- Alpha
- +12.8%
- Max Drawdown
- -0.2%
- Annualized Perf
- -8%
- Batting Avg vs S&P
- +50%
- Sortino
- -2.76
- Stutzer
- —
- Treynor
- -0.03
- Sterling
- —
- Calmar
- -48.11
- Information Ratio
- +0.37
- Tracking Error
- +1.5%
- Stdev Down
- +3%
- Winning Months %
- 0%
- Losing Months %
- +100%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1
- Sharpe
- -3.23
- Stdev Sectors
- +8.1%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- 0
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
FAQ
What is Vanguard Capital Management LLC and what type of investor is it?
Vanguard Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.0T, spread across 3982 disclosed positions.
What are Vanguard Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Vanguard Capital Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $268.3B (6.7%)
2. Apple INC (AAPL) — $242.1B (6.1%)
3. Microsoft CORP (MSFT) — $178.6B (4.5%)
4. Amazon.com INC (AMZN) — $131.5B (3.3%)
5. Alphabet Inc-cl A (GOOGL) — $108.8B (2.7%)
What changes did Vanguard Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vanguard Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vanguard Capital Management LLC focus on?
Vanguard Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Financials: 11.6%
• Consumer Discretionary: 10.3%
• Communication Services: 9.9%
• Health Care: 9.9%
• Industrials: 9.1%
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