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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 13,900,990.0 | $4.95B | 0.12% | NEW | — | $356.18 | +3.3% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,813,174.0 | $4.95B | 0.12% | NEW | — | $277.87 | +23.7% |
| 143 | SNPS | SYNOPSYS INC | Technology | 12,442,898.0 | $4.93B | 0.12% | NEW | — | $396.48 | +24.7% |
| 144 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,144,546.0 | $4.85B | 0.12% | NEW | — | $320.55 | -5.6% |
| 145 | VLO | VALERO ENERGY CORP | Energy | 19,625,291.0 | $4.85B | 0.12% | NEW | — | $247.08 | +4.9% |
| 146 | CMI | CUMMINS INC | Industrials | 8,975,971.0 | $4.83B | 0.12% | NEW | — | $538.02 | +26.1% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 10,178,362.0 | $4.82B | 0.12% | NEW | — | $473.24 | -9.9% |
| 148 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 83,329,738.0 | $4.80B | 0.12% | NEW | — | $57.64 | +6.1% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 36,526,083.0 | $4.79B | 0.12% | NEW | — | $131.02 | +0.4% |
| 150 | PSX | PHILLIPS 66 | Energy | 26,107,984.0 | $4.76B | 0.12% | NEW | — | $182.18 | -1.7% |
| 151 | UPS | UNITED PARCEL SVCS INC | Industrials | 48,152,554.0 | $4.74B | 0.12% | NEW | — | $98.38 | -3.6% |
| 152 | TD | TORONTO DOMINION BK ONT | Financial Services | 50,497,120.0 | $4.72B | 0.12% | NEW | — | $93.39 | +15.8% |
| 153 | MPC | MARATHON PETE CORP | Energy | 19,170,094.0 | $4.68B | 0.12% | NEW | — | $244.18 | +5.7% |
| 154 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,767,740.0 | $4.67B | 0.12% | NEW | — | $433.97 | -7.8% |
| 155 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,138,422.0 | $4.61B | 0.12% | NEW | — | $131.08 | -3.8% |
| 156 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,035,127.0 | $4.59B | 0.12% | NEW | — | $327.07 | +10.2% |
| 157 | — | CRH PLC | — | 43,477,329.0 | $4.57B | 0.11% | NEW | — | $105.12 | — |
| 158 | CI | THE CIGNA GROUP | Healthcare | 17,122,069.0 | $4.57B | 0.11% | NEW | — | $266.75 | +7.3% |
| 159 | ROST | ROSS STORES INC | Consumer Cyclical | 21,019,930.0 | $4.55B | 0.11% | NEW | — | $216.63 | -2.8% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,427,220.0 | $4.54B | 0.11% | NEW | — | $260.29 | -4.0% |
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%