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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BKR | BAKER HUGHES COMPANY | Energy | 64,226,792.0 | $3.92B | 0.10% | NEW | — | $61.05 | +8.5% |
| 182 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,689,488.0 | $3.91B | 0.10% | NEW | — | $180.21 | +4.6% |
| 183 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,105,225.0 | $3.87B | 0.10% | NEW | — | $99.05 | +78.6% |
| 184 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20,573,701.0 | $3.84B | 0.10% | NEW | — | $186.53 | +7.2% |
| 185 | UBS | UBS GROUP AG | Financial Services | 97,263,943.0 | $3.79B | 0.10% | NEW | — | $38.99 | +16.8% |
| 186 | TFC | TRUIST FINL CORP | Financial Services | 81,496,408.0 | $3.75B | 0.09% | NEW | — | $45.97 | +2.2% |
| 187 | CTAS | CINTAS CORP | Industrials | 22,084,405.0 | $3.74B | 0.09% | NEW | — | $169.14 | -0.5% |
| 188 | OKE | ONEOK INC NEW | Energy | 40,867,532.0 | $3.69B | 0.09% | NEW | — | $90.39 | +2.1% |
| 189 | CTVA | CORTEVA INC | Basic Materials | 44,075,854.0 | $3.69B | 0.09% | NEW | — | $83.71 | -1.8% |
| 190 | O | REALTY INCOME CORP | Real Estate | 60,123,420.0 | $3.68B | 0.09% | NEW | — | $61.18 | -0.1% |
| 191 | AZO | AUTOZONE INC | Consumer Cyclical | 1,076,724.0 | $3.64B | 0.09% | NEW | — | $3377.78 | -0.4% |
| 192 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,699,898.0 | $3.62B | 0.09% | NEW | — | $216.58 | -4.4% |
| 193 | CIEN | CIENA CORP | Technology | 9,169,355.0 | $3.56B | 0.09% | NEW | — | $388.23 | +35.1% |
| 194 | HOOD | ROBINHOOD MKTS INC | Financial Services | 51,326,495.0 | $3.56B | 0.09% | NEW | — | $69.30 | +11.3% |
| 195 | DASH | DOORDASH INC | Communication Services | 23,455,088.0 | $3.52B | 0.09% | NEW | — | $150.15 | +6.0% |
| 196 | ALL | ALLSTATE CORP | Financial Services | 16,879,864.0 | $3.50B | 0.09% | NEW | — | $207.34 | +4.8% |
| 197 | TRGP | TARGA RES CORP | Energy | 13,950,353.0 | $3.50B | 0.09% | NEW | — | $250.73 | +8.5% |
| 198 | D | DOMINION ENERGY INC | Utilities | 56,247,267.0 | $3.48B | 0.09% | NEW | — | $61.82 | -0.1% |
| 199 | FAST | FASTENAL CO | Industrials | 74,558,083.0 | $3.46B | 0.09% | NEW | — | $46.40 | -6.8% |
| 200 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,083,449.0 | $3.37B | 0.08% | NEW | — | $1093.35 | +41.8% |
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%