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 | WMT | WALMART INC | Consumer Defensive | 286,350,346.0 | $32.43B | 0.69% | +1.5M | +0.5% | $113.26 | -7.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 30,077,764.0 | $32.03B | 0.68% | -157K | -0.5% | $1064.90 | -22.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 115,396,098.0 | $29.04B | 0.62% | — | — | $251.64 | +3.3% |
| 24 | CSCO | CISCO SYS INC | Technology | 244,787,330.0 | $28.75B | 0.61% | — | — | $117.46 | -7.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 28,976,605.0 | $27.11B | 0.58% | — | — | $935.47 | -2.2% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 52,122,015.0 | $26.77B | 0.57% | — | — | $513.60 | +7.1% |
| 27 | KLAC | KLA CORP | Technology | 85,323,770.0 | $25.74B | 0.55% | +76.8M | +901.5% | $301.71 | -33.6% |
| 28 | GE | GE AEROSPACE | Industrials | 68,137,128.0 | $25.46B | 0.54% | +1.7M | +2.6% | $373.73 | -16.4% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59,311,525.0 | $24.65B | 0.53% | +441K | +0.8% | $415.63 | -12.1% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 421,828,996.0 | $24.04B | 0.51% | +12.1M | +3.0% | $56.98 | -5.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 65,076,088.0 | $22.95B | 0.49% | +388K | +0.6% | $352.68 | -19.9% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 152,109,741.0 | $22.31B | 0.48% | +1.1M | +0.7% | $146.64 | -1.8% |
| 33 | SNDK | SANDISK CORP | Technology | 9,668,255.0 | $21.98B | 0.47% | +142K | +1.5% | $2273.73 | -21.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 161,323,174.0 | $20.73B | 0.44% | — | — | $128.50 | +11.9% |
| 35 | GEV | GE VERNOVA INC | Utilities | 17,552,000.0 | $20.62B | 0.44% | — | — | $1174.86 | -16.0% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 122,899,830.0 | $20.37B | 0.43% | — | — | $165.76 | +24.9% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 275,026,936.0 | $19.64B | 0.42% | — | — | $71.40 | -5.0% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 238,798,011.0 | $19.41B | 0.41% | +1.3M | +0.6% | $81.27 | +5.9% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,425,670.0 | $18.64B | 0.40% | — | — | $1011.37 | -11.3% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 101,785,557.0 | $18.41B | 0.39% | +629K | +0.6% | $180.91 | +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
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%