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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 30,233,070.0 | $14.99B | 0.38% | NEW | — | $495.76 | -5.3% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 60,845,605.0 | $14.75B | 0.37% | NEW | — | $242.39 | -6.9% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 46,216,017.0 | $14.36B | 0.36% | NEW | — | $310.79 | -25.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 88,807,774.0 | $13.79B | 0.34% | NEW | — | $155.29 | -19.1% |
| 45 | T | AT&T INC | Communication Services | 454,765,528.0 | $13.18B | 0.33% | NEW | — | $28.99 | -16.2% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 260,184,535.0 | $13.06B | 0.33% | NEW | — | $50.20 | -8.4% |
| 47 | MS | MORGAN STANLEY | Financial Services | 77,715,132.0 | $12.79B | 0.32% | NEW | — | $164.57 | +14.2% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 135,383,754.0 | $12.57B | 0.32% | NEW | — | $92.88 | -17.8% |
| 49 | KLAC | KLA CORP | Technology | 8,519,374.0 | $12.54B | 0.31% | NEW | — | $1472.41 | -86.4% |
| 50 | INTC | INTEL CORP | Technology | 282,011,285.0 | $12.45B | 0.31% | NEW | — | $44.13 | +171.9% |
| 51 | C | CITIGROUP INC | Financial Services | 109,658,356.0 | $12.44B | 0.31% | NEW | — | $113.41 | +12.0% |
| 52 | AMGN | AMGEN INC | Healthcare | 35,014,232.0 | $12.32B | 0.31% | NEW | — | $351.85 | +15.8% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,280,816.0 | $11.93B | 0.30% | NEW | — | $491.53 | +32.8% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 112,949,933.0 | $11.60B | 0.29% | NEW | — | $102.67 | -5.8% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 72,159,738.0 | $11.52B | 0.29% | NEW | — | $159.70 | -16.3% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 58,978,704.0 | $11.45B | 0.29% | NEW | — | $194.14 | +44.9% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 80,654,776.0 | $11.24B | 0.28% | NEW | — | $139.37 | +5.8% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 115,115,672.0 | $11.09B | 0.28% | NEW | — | $96.38 | +5.1% |
| 59 | CRM | SALESFORCE INC | Technology | 59,333,776.0 | $11.08B | 0.28% | NEW | — | $186.67 | +26.8% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,079,490.0 | $10.64B | 0.27% | NEW | — | $460.99 | -13.0% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%