Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENB | ENBRIDGE INC | Energy | 61,911,585.0 | $3.36B | 0.08% | NEW | — | $54.21 | +2.0% |
| 202 | AFL | AFLAC INC | Financial Services | 30,254,403.0 | $3.32B | 0.08% | NEW | — | $109.71 | +8.2% |
| 203 | — | ENTERGY CORP NEW | — | 29,423,549.0 | $3.31B | 0.08% | NEW | — | $112.36 | — |
| 204 | ABNB | AIRBNB INC | Consumer Cyclical | 26,133,940.0 | $3.30B | 0.08% | NEW | — | $126.28 | +6.4% |
| 205 | ADSK | AUTODESK INC | Technology | 13,780,084.0 | $3.30B | 0.08% | NEW | — | $239.40 | +1.7% |
| 206 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 45,401,591.0 | $3.29B | 0.08% | NEW | — | $72.46 | +20.2% |
| 207 | LITE | LUMENTUM HLDGS INC | Technology | 4,639,788.0 | $3.26B | 0.08% | NEW | — | $702.76 | +38.1% |
| 208 | EXC | EXELON CORP | Utilities | 66,015,688.0 | $3.24B | 0.08% | NEW | — | $49.02 | -11.5% |
| 209 | CAH | CARDINAL HEALTH INC | Healthcare | 15,288,709.0 | $3.23B | 0.08% | NEW | — | $211.31 | -5.5% |
| 210 | VST | VISTRA CORP | Utilities | 21,393,960.0 | $3.22B | 0.08% | NEW | — | $150.33 | -7.1% |
| 211 | AME | AMETEK INC | Industrials | 14,926,515.0 | $3.20B | 0.08% | NEW | — | $214.36 | +5.3% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 19,436,711.0 | $3.19B | 0.08% | NEW | — | $164.13 | +47.5% |
| 213 | EA | ELECTRONIC ARTS INC | Communication Services | 15,478,804.0 | $3.16B | 0.08% | NEW | — | $203.87 | -1.6% |
| 214 | FIX | COMFORT SYS USA INC | Industrials | 2,285,949.0 | $3.15B | 0.08% | NEW | — | $1378.99 | +44.5% |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,155,475.0 | $3.15B | 0.08% | NEW | — | $282.37 | +23.6% |
| 216 | GWW | WW GRAINGER INC | Industrials | 2,882,615.0 | $3.14B | 0.08% | NEW | — | $1090.81 | +16.7% |
| 217 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 28,179,227.0 | $3.14B | 0.08% | NEW | — | $111.42 | -76.8% |
| 218 | XEL | XCEL ENERGY INC | Utilities | 39,489,162.0 | $3.14B | 0.08% | NEW | — | $79.44 | -1.9% |
| 219 | ZTS | ZOETIS INC | Healthcare | 26,072,846.0 | $3.08B | 0.08% | NEW | — | $118.21 | -37.2% |
| 220 | OXY | OCCIDENTAL PETE CORP | Energy | 47,412,976.0 | $3.08B | 0.08% | NEW | — | $65.00 | -8.3% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%