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 | — | IQVIA HLDGS INC | — | 10,905,053.0 | $2.11B | 0.04% | -122K | -1.1% | $193.22 | — |
| 42 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,902,216.0 | $2.04B | 0.04% | -74K | -0.8% | $229.46 | -1.4% |
| 43 | KR | KROGER CO | Consumer Defensive | 35,522,344.0 | $1.97B | 0.04% | -902K | -2.5% | $55.53 | +7.1% |
| 44 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,477,741.0 | $1.91B | 0.04% | -123K | -1.6% | $255.88 | +2.7% |
| 45 | XYL | XYLEM INC | Industrials | 15,533,420.0 | $1.84B | 0.04% | -284K | -1.8% | $118.21 | -14.7% |
| 46 | DB | DEUTSCHE BK AG | Financial Services | 53,990,646.0 | $1.83B | 0.04% | -450K | -0.8% | $33.87 | +3.7% |
| 47 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25,061,198.0 | $1.79B | 0.04% | -195K | -0.8% | $71.60 | -9.9% |
| 48 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,692,533.0 | $1.79B | 0.04% | -71K | -0.9% | $233.10 | +0.1% |
| 49 | FICO | FAIR ISAAC CORP | Technology | 1,477,322.0 | $1.77B | 0.04% | -25K | -1.7% | $1194.78 | -44.6% |
| 50 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,091,308.0 | $1.72B | 0.04% | -120K | -1.3% | $188.69 | -63.9% |
| 51 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,237,644.0 | $1.71B | 0.04% | -121K | -1.1% | $152.03 | +5.1% |
| 52 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 55,724,527.0 | $1.68B | 0.04% | -440K | -0.8% | $30.20 | -10.7% |
| 53 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,013,925.0 | $1.67B | 0.04% | -584K | -2.6% | $76.05 | -6.0% |
| 54 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,613,134.0 | $1.66B | 0.04% | -70K | -1.5% | $359.00 | +1.7% |
| 55 | WDAY | WORKDAY INC | Technology | 13,220,374.0 | $1.62B | 0.04% | -613K | -4.4% | $122.42 | +52.5% |
| 56 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,972,686.0 | $1.59B | 0.03% | -189K | -1.3% | $113.69 | -6.9% |
| 57 | VRSK | VERISK ANALYTICS INC | Industrials | 8,560,360.0 | $1.54B | 0.03% | -454K | -5.0% | $179.53 | -6.2% |
| 58 | KEY | KEYCORP | Financial Services | 65,486,394.0 | $1.51B | 0.03% | -395K | -0.6% | $23.05 | -13.0% |
| 59 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,885,619.0 | $1.44B | 0.03% | -268K | -2.2% | $120.95 | -5.4% |
| 60 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,503,056.0 | $1.41B | 0.03% | -203K | -2.6% | $188.34 | -18.7% |
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%