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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 114,880,324.0 | $24.99B | 0.62% | NEW | — | $217.49 | -3.3% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 73,137,283.0 | $24.71B | 0.62% | NEW | — | $337.84 | +129.7% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 151,049,902.0 | $21.82B | 0.55% | NEW | — | $144.44 | -1.2% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 105,940,266.0 | $21.55B | 0.54% | NEW | — | $203.43 | +108.5% |
| 25 | CAT | CATERPILLAR INC | Industrials | 30,234,453.0 | $21.42B | 0.54% | NEW | — | $708.46 | +25.4% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 64,687,996.0 | $21.28B | 0.53% | NEW | — | $328.89 | -7.5% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 144,837,529.0 | $21.19B | 0.53% | NEW | — | $146.28 | -8.6% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 409,704,665.0 | $19.97B | 0.50% | NEW | — | $48.75 | +2.1% |
| 29 | MRK | MERCK & CO INC | Healthcare | 160,987,624.0 | $19.37B | 0.48% | NEW | — | $120.29 | -5.7% |
| 30 | CSCO | CISCO SYS INC | Technology | 243,780,205.0 | $18.91B | 0.47% | NEW | — | $77.59 | +48.9% |
| 31 | GE | GE AEROSPACE | Industrials | 66,432,068.0 | $18.85B | 0.47% | NEW | — | $283.77 | +2.7% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 237,452,767.0 | $18.06B | 0.45% | NEW | — | $76.05 | +5.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 51,577,799.0 | $17.63B | 0.44% | NEW | — | $341.79 | +27.7% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 81,155,744.0 | $17.34B | 0.43% | NEW | — | $213.66 | +40.0% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 101,156,274.0 | $16.73B | 0.42% | NEW | — | $165.34 | +16.0% |
| 36 | ORCL | ORACLE CORP | Technology | 111,115,412.0 | $16.35B | 0.41% | NEW | — | $147.11 | +33.0% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 200,762,402.0 | $15.98B | 0.40% | NEW | — | $79.61 | -7.3% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 58,870,777.0 | $15.93B | 0.40% | NEW | — | $270.59 | +47.5% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,386,634.0 | $15.55B | 0.39% | NEW | — | $845.99 | +14.5% |
| 40 | GEV | GE VERNOVA INC | Utilities | 17,516,600.0 | $15.29B | 0.38% | NEW | — | $872.90 | +24.9% |
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%