Vanguard Capital Management LLC Top Holdings and 13F Report (2026) About Vanguard Capital Management LLCInvestment ActivityVanguard Capital Management LLC has $46.99 billion in total holdings as of March 31, 2026.Vanguard Capital Management LLC owns shares of 80 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Largest Holdings RTX $16,824,900,036Quanta Services $5,328,648,669Travelers Companies $4,098,309,051Cencora $3,868,150,010Target $3,564,240,874 Sector AllocationMap of 500 Largest Holdings ofVanguard Capital Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorRTXRTX$16,824,900,03687,220,84035.8%AerospacePWRQuanta Services$5,328,648,6699,705,74611.3%ConstructionTRVTravelers Companies$4,098,309,05114,050,7038.7%FinanceCORCencora$3,868,150,01012,313,4598.2%MedicalTGTTarget$3,564,240,87429,407,9287.6%Retail/WholesaleFTNTFortinet$3,248,760,45839,754,7786.9%Computer and TechnologyEWEdwards Lifesciences$3,021,241,58337,727,7926.4%MedicalVRSNVeriSign$1,332,179,4465,363,9052.8%Computer and TechnologyNXTNextpower$772,237,6346,405,9531.6%EnergyGLGlobe Life$716,724,3875,149,9921.5%FinanceEQHEquitable$468,807,73512,632,9221.0%FinanceSPXCSPX Technologies$446,467,0202,233,0051.0%Business ServicesSOUTHSTATE BK CORP$407,427,7334,403,6720.9%COMAGXArgan$319,963,357587,4660.7%ConstructionPTGXProtagonist Therapeutics$295,741,4382,805,8960.6%MedicalEPRTEssential Properties Realty Trust$284,064,5549,356,5400.6%FinanceCNOCNO Financial Group$168,530,0314,104,4820.4%FinanceFSVFirstService$166,441,4711,196,4480.4%FinanceGRUPO CIBEST SA$156,856,9132,154,3320.3%SPON ADSBNLBroadstone Net Lease$155,808,6798,528,1160.3%FinanceRENASANT CORP$153,612,9094,251,6720.3%COMNICNicolet Bankshares$121,840,162819,8100.3%FinanceAEOAmerican Eagle Outfitters$114,509,7126,856,8690.2%Retail/WholesaleELVNEnliven Therapeutics$84,991,9502,168,1620.2%MedicalHCIHCI Group$75,254,098486,7350.2%FinanceNGNovagold Resources$73,074,4038,113,0680.2%Basic MaterialsTRIUMPH FINANCIAL INC$59,593,658998,8880.1%COMPGNYProgyny$59,113,1363,481,3390.1%MedicalSBHSally Beauty$59,033,8384,262,3710.1%Retail/WholesaleACTEnact$52,875,1501,295,6420.1%FinancePNTGThe Pennant Group$44,225,5051,450,9680.1%MedicalXERSXeris Biopharma$40,489,1166,980,8820.1%MedicalNCR VOYIX CORPORATION$39,357,3766,217,5950.1%COMAMRCAmeresco$34,651,9251,358,8990.1%EnergyGCMGGCM Grosvenor$26,030,7992,656,2040.1%FinanceUHTUniversal Health Realty Income Trust$24,089,889595,2530.1%FinanceDCDakota Gold$23,447,6604,643,1010.0%Basic MaterialsFDMT4D Molecular Therapeutics$20,440,8312,195,5780.0%MedicalCARSCars.com$20,096,2122,474,9030.0%Retail/WholesaleSLDBSolid Biosciences$19,257,2932,674,6240.0%MedicalGICGlobal Industrial$18,626,334590,9370.0%IndustrialsAQSTAquestive Therapeutics$18,441,3474,443,6980.0%MedicalHBCPHome Bancorp$17,918,231295,7780.0%FinanceABSIAbsci$17,659,9205,886,6400.0%MedicalEHEHang$15,579,9381,604,5250.0%AerospaceTDUPThredUp$14,311,3324,363,2110.0%Consumer StaplesBYNDBeyond Meat$13,104,56718,667,4740.0%Consumer StaplesIMRXImmuneering$12,059,5572,288,3410.0%MedicalSEVNSeven Hills Realty Trust$8,247,4631,003,3410.0%Real EstateBV FINL INC$7,109,687371,4570.0%COM NEWELAEnvela$6,530,853392,0080.0%Retail/WholesaleVENU HLDG CORP$5,935,8631,793,3120.0%COMALTIAlTi Global$5,927,9931,637,5670.0%FinanceBDTXBlack Diamond Therapeutics$3,941,4971,850,4680.0%MedicalSKYXSKYX Platforms$3,770,4533,366,4760.0%Business ServicesPNRGPrimeEnergy$3,277,13114,0740.0%EnergyAFBIAffinity Bancshares$3,198,495143,6880.0%FinanceBARKBARK$2,690,4765,306,6590.0%Consumer DiscretionaryDHDefinitive Healthcare$2,295,5851,866,3290.0%Computer and TechnologyHGBLHeritage Global$2,254,2641,657,5470.0%FinanceMOUNT LOGAN CAP INC$2,136,895596,8980.0%COMDTIDrilling Tools International$1,945,434449,2920.0%EnergyNEXTCURE INC$1,688,176160,4730.0%COM NEWRFLRafael$1,574,8891,259,9110.0%MedicalSPRUCE BIOSCIENCES INC$1,198,32318,3370.0%COM NEWIMAXIMAX$1,140,75630,0120.0%Consumer DiscretionaryJFB CONSTR HLDGS$668,518109,2350.0%CL AFEMYFemasys$519,4031,236,6730.0%MedicalCPHCCanterbury Park$500,74632,5160.0%Consumer DiscretionaryCLOUDASTRUCTURE INC$455,059748,4520.0%COM CL ANEUPHORIA THERAPEUTICS INC$400,96098,5160.0%COMVIVOS THERAPEUTICS INC$322,528273,3290.0%COM NEWHYPERION DEFI INC$291,21184,4090.0%COM NEWLOCLLocal Bounti$219,333189,0800.0%Consumer StaplesIN8BIO INC$131,96588,8650.0%COM NEWBFRGBullfrog AI$111,84466,5740.0%MedicalHEARTSCIENCES INC$44,20117,9680.0%COMSCKTSocket Mobile$40,08746,1300.0%Computer and TechnologyLUNAI BIOWORKS INC$39,37296,4990.0%COM SHSNXGLNexGel$30,96648,9200.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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