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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50,606,248.0 | $9.02B | 0.19% | +48.5M | +2337.2% | $178.24 | +14.9% |
| 82 | PFE | PFIZER INC | Healthcare | 372,149,852.0 | $8.96B | 0.19% | +2.7M | +0.7% | $24.08 | +11.6% |
| 83 | BLK | BLACKROCK INC | Financial Services | 9,280,533.0 | $8.92B | 0.19% | — | — | $961.56 | +19.3% |
| 84 | RY | ROYAL BK CDA | Financial Services | 42,678,029.0 | $8.84B | 0.19% | +456K | +1.1% | $207.07 | +4.4% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 83,315,369.0 | $8.62B | 0.18% | +665K | +0.8% | $103.45 | -9.1% |
| 86 | AZN | ASTRAZENECA PLC | Healthcare | 45,386,190.0 | $8.47B | 0.18% | +346K | +0.8% | $186.70 | -16.0% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 25,087,955.0 | $8.40B | 0.18% | +230K | +0.9% | $334.82 | -12.7% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 38,148,192.0 | $8.33B | 0.18% | — | — | $218.45 | -6.7% |
| 89 | COP | CONOCOPHILLIPS | Energy | 79,600,198.0 | $8.28B | 0.18% | — | — | $103.96 | +22.7% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 60,904,443.0 | $8.25B | 0.18% | +596K | +1.0% | $135.47 | +3.8% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,580,713.0 | $8.24B | 0.18% | — | — | $496.73 | +3.8% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 19,013,637.0 | $8.20B | 0.17% | -423K | -2.2% | $431.46 | +11.2% |
| 93 | CRM | SALESFORCE INC | Technology | 52,065,228.0 | $8.16B | 0.17% | -7.3M | -12.2% | $156.66 | +21.9% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 40,646,052.0 | $8.15B | 0.17% | — | — | $200.62 | +10.4% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 36,598,609.0 | $8.07B | 0.17% | — | — | $220.49 | -2.1% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 8,234,180.0 | $8.05B | 0.17% | — | — | $978.12 | +7.7% |
| 97 | CB | CHUBB LIMITED | Financial Services | 23,177,820.0 | $7.90B | 0.17% | — | — | $340.74 | +0.0% |
| 98 | DHR | DANAHER CORP DEL | Healthcare | 41,377,076.0 | $7.88B | 0.17% | +249K | +0.6% | $190.48 | +6.4% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 19,302,219.0 | $7.86B | 0.17% | — | — | $407.26 | +0.8% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 109,032,952.0 | $7.84B | 0.17% | — | — | $71.95 | -11.1% |
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%