Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,276,316.0 | $12.17B | 0.26% | — | — | $501.36 | +16.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 89,257,968.0 | $12.09B | 0.26% | +450K | +0.5% | $135.40 | +2.1% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 136,210,944.0 | $11.96B | 0.26% | +827K | +0.6% | $87.77 | -1.8% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 35,215,521.0 | $11.91B | 0.26% | +2.2M | +6.7% | $338.25 | -0.6% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 68,688,349.0 | $11.67B | 0.25% | +418K | +0.6% | $169.88 | +18.8% |
| 66 | BA | BOEING CO | Industrials | 51,463,432.0 | $11.14B | 0.24% | +458K | +0.9% | $216.47 | +4.4% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 258,996,106.0 | $10.97B | 0.23% | — | — | $42.34 | +13.5% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 72,219,699.0 | $10.94B | 0.23% | — | — | $151.50 | -0.4% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 113,429,755.0 | $10.92B | 0.23% | -1.7M | -1.5% | $96.25 | +7.5% |
| 70 | ETN | EATON CORP PLC | Industrials | 25,364,223.0 | $10.81B | 0.23% | — | — | $426.12 | +6.9% |
| 71 | UNP | UNION PAC CORP | Industrials | 38,772,919.0 | $10.55B | 0.23% | +217K | +0.6% | $272.00 | +10.3% |
| 72 | DE | DEERE & CO | Industrials | 16,575,154.0 | $10.51B | 0.23% | — | — | $634.33 | -5.4% |
| 73 | WELL | WELLTOWER INC | Real Estate | 46,118,974.0 | $10.47B | 0.22% | +767K | +1.7% | $226.97 | +3.7% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 113,750,994.0 | $10.32B | 0.22% | +801K | +0.7% | $90.74 | +21.6% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 81,091,734.0 | $10.25B | 0.22% | +437K | +0.5% | $126.34 | +10.0% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 107,329,957.0 | $9.90B | 0.21% | -1.0M | -0.9% | $92.27 | +19.8% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 132,890,128.0 | $9.59B | 0.20% | -822K | -0.6% | $72.16 | +3.9% |
| 78 | T | AT&T INC | Communication Services | 453,562,905.0 | $9.39B | 0.20% | — | — | $20.70 | +19.2% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,131,099.0 | $9.20B | 0.20% | — | — | $397.68 | -1.8% |
| 80 | APP | APPLOVIN CORP | Technology | 17,744,980.0 | $9.14B | 0.20% | +994K | +5.9% | $515.23 | -39.4% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%