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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 68,270,206.0 | $8.38B | 0.21% | NEW | — | $122.78 | +16.0% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 19,383,810.0 | $8.24B | 0.21% | NEW | — | $425.34 | -4.4% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 132,320,240.0 | $8.03B | 0.20% | NEW | — | $60.65 | -4.7% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 60,308,417.0 | $7.97B | 0.20% | NEW | — | $132.18 | +7.1% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 39,983,869.0 | $7.93B | 0.20% | NEW | — | $198.29 | -15.4% |
| 86 | INTU | INTUIT | Technology | 18,079,151.0 | $7.82B | 0.20% | NEW | — | $432.38 | -9.4% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 41,127,810.0 | $7.80B | 0.20% | NEW | — | $189.60 | -14.4% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 70,726,792.0 | $7.66B | 0.19% | NEW | — | $108.25 | +2.0% |
| 89 | CB | CHUBB LTD SWITZ | Financial Services | 23,255,968.0 | $7.58B | 0.19% | NEW | — | $325.93 | -0.1% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 38,098,359.0 | $7.55B | 0.19% | NEW | — | $198.24 | +0.6% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 40,509,585.0 | $7.39B | 0.18% | NEW | — | $182.43 | +2.2% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,512,810.0 | $7.37B | 0.18% | NEW | — | $446.54 | -2.5% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 22,383,181.0 | $7.35B | 0.18% | NEW | — | $328.59 | -6.6% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 8,200,693.0 | $7.34B | 0.18% | NEW | — | $895.24 | -3.7% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 83,333,833.0 | $7.22B | 0.18% | NEW | — | $86.65 | -12.2% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 108,836,042.0 | $7.18B | 0.18% | NEW | — | $65.99 | +10.5% |
| 97 | NOW | SERVICENOW INC | Technology | 67,980,219.0 | $7.11B | 0.18% | NEW | — | $104.55 | -5.2% |
| 98 | SO | SOUTHERN CO | Utilities | 71,539,145.0 | $6.90B | 0.17% | NEW | — | $96.52 | -4.1% |
| 99 | CME | CME GROUP INC | Financial Services | 23,367,282.0 | $6.90B | 0.17% | NEW | — | $295.35 | +1.8% |
| 100 | MCK | MCKESSON CORP | Healthcare | 7,960,724.0 | $6.89B | 0.17% | NEW | — | $865.36 | -12.4% |
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
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%