Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 83,816,735.0 | $6.56B | 0.14% | +483K | +0.6% | $78.23 | +10.5% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,837,658.0 | $6.44B | 0.14% | +311K | +0.6% | $126.58 | -10.1% |
| 63 | TD | TORONTO DOMINION BK ONT | Financial Services | 50,840,223.0 | $6.18B | 0.13% | +343K | +0.7% | $121.59 | -3.3% |
| 64 | WMB | WILLIAMS COS INC | Energy | 79,848,153.0 | $5.94B | 0.13% | +492K | +0.6% | $74.34 | -6.9% |
| 65 | FCX | FREEPORT MCMORAN INC | Basic Materials | 93,905,396.0 | $5.91B | 0.13% | +502K | +0.5% | $62.89 | +10.2% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 16,670,477.0 | $5.91B | 0.13% | +529K | +3.3% | $354.24 | -6.1% |
| 67 | DDOG | DATADOG INC | Technology | 21,604,265.0 | $5.62B | 0.12% | +284K | +1.3% | $260.36 | +6.2% |
| 68 | SNPS | SYNOPSYS INC | Technology | 12,507,020.0 | $5.58B | 0.12% | +64K | +0.5% | $446.07 | +10.0% |
| 69 | UPS | UNITED PARCEL SVCS INC | Industrials | 48,739,036.0 | $5.24B | 0.11% | +586K | +1.2% | $107.50 | -12.6% |
| 70 | CME | CME GROUP INC | Financial Services | 23,661,856.0 | $5.23B | 0.11% | +295K | +1.3% | $220.83 | +20.0% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,037,547.0 | $5.23B | 0.11% | +899K | +4.5% | $248.37 | +4.2% |
| 72 | HOOD | ROBINHOOD MKTS INC | Financial Services | 51,655,498.0 | $5.18B | 0.11% | +329K | +0.6% | $100.28 | +10.8% |
| 73 | COHR | COHERENT CORP | Technology | 12,765,663.0 | $5.04B | 0.11% | +586K | +4.8% | $394.47 | -19.1% |
| 74 | UBS | UBS GROUP AG | Financial Services | 98,080,411.0 | $4.86B | 0.10% | +816K | +0.8% | $49.56 | -4.0% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,529,471.0 | $4.86B | 0.10% | +391K | +1.1% | $136.81 | -12.5% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 83,858,130.0 | $4.85B | 0.10% | +528K | +0.6% | $57.84 | -0.1% |
| 77 | CI | THE CIGNA GROUP | Healthcare | 17,276,296.0 | $4.76B | 0.10% | +154K | +0.9% | $275.68 | -2.8% |
| 78 | — | TOTALENERGIES SE | — | 59,951,626.0 | $4.64B | 0.10% | +3.8M | +6.8% | $77.33 | — |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,666,136.0 | $4.61B | 0.10% | +79K | +0.5% | $314.59 | -1.4% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,997,139.0 | $4.58B | 0.10% | +48K | +0.5% | $509.31 | -5.4% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%