Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 38,772,919.0 | $10.55B | 0.23% | +217K | +0.6% | $272.00 | +10.3% |
| 42 | WELL | WELLTOWER INC | Real Estate | 46,118,974.0 | $10.47B | 0.22% | +767K | +1.7% | $226.97 | +3.7% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 113,750,994.0 | $10.32B | 0.22% | +801K | +0.7% | $90.74 | +21.6% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 81,091,734.0 | $10.25B | 0.22% | +437K | +0.5% | $126.34 | +10.0% |
| 45 | APP | APPLOVIN CORP | Technology | 17,744,980.0 | $9.14B | 0.20% | +994K | +5.9% | $515.23 | -39.4% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50,606,248.0 | $9.02B | 0.19% | +48.5M | +2337.2% | $178.24 | +14.9% |
| 47 | PFE | PFIZER INC | Healthcare | 372,149,852.0 | $8.96B | 0.19% | +2.7M | +0.7% | $24.08 | +11.6% |
| 48 | RY | ROYAL BK CDA | Financial Services | 42,678,029.0 | $8.84B | 0.19% | +456K | +1.1% | $207.07 | +4.4% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 83,315,369.0 | $8.62B | 0.18% | +665K | +0.8% | $103.45 | -9.1% |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 45,386,190.0 | $8.47B | 0.18% | +346K | +0.8% | $186.70 | -16.0% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 25,087,955.0 | $8.40B | 0.18% | +230K | +0.9% | $334.82 | -12.7% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 60,904,443.0 | $8.25B | 0.18% | +596K | +1.0% | $135.47 | +3.8% |
| 53 | DHR | DANAHER CORP DEL | Healthcare | 41,377,076.0 | $7.88B | 0.17% | +249K | +0.6% | $190.48 | +6.4% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 133,337,856.0 | $7.68B | 0.16% | +1.0M | +0.8% | $57.62 | +12.2% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 74,431,675.0 | $7.61B | 0.16% | +405K | +0.6% | $102.19 | +5.6% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,158,758.0 | $7.21B | 0.15% | +93K | +0.7% | $509.46 | +16.5% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 22,536,843.0 | $7.10B | 0.15% | +154K | +0.7% | $314.84 | +5.3% |
| 58 | SO | SOUTHERN CO | Utilities | 73,665,124.0 | $7.05B | 0.15% | +2.1M | +3.0% | $95.71 | -3.6% |
| 59 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,016,381.0 | $6.76B | 0.14% | +203K | +1.1% | $375.32 | -13.8% |
| 60 | EQIX | EQUINIX INC | Real Estate | 6,444,422.0 | $6.72B | 0.14% | +57K | +0.9% | $1042.39 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%