Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 172,341,501.0 | $9.82B | 0.44% | +8.9M | +5.5% | $56.98 | +12.1% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 63,393,374.0 | $9.30B | 0.42% | +546K | +0.9% | $146.64 | -2.4% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 25,751,551.0 | $9.08B | 0.41% | +474K | +1.9% | $352.68 | -4.2% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 29,529,799.0 | $8.80B | 0.40% | +918K | +3.2% | $298.07 | -5.1% |
| 25 | MRK | MERCK & CO INC | Healthcare | 67,738,969.0 | $8.70B | 0.39% | +435K | +0.7% | $128.50 | +5.8% |
| 26 | ORCL | ORACLE CORP | Technology | 57,285,664.0 | $8.40B | 0.38% | +540K | +0.9% | $146.55 | +0.1% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,348,295.0 | $7.97B | 0.36% | +687K | +2.5% | $281.21 | -18.6% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 55,255,790.0 | $7.49B | 0.34% | +1.4M | +2.6% | $135.47 | +3.8% |
| 29 | LIN | LINDE PLC | Basic Materials | 12,466,679.0 | $6.47B | 0.29% | +177K | +1.4% | $518.94 | -8.6% |
| 30 | EQIX | EQUINIX INC | Real Estate | 6,102,138.0 | $6.36B | 0.29% | +98K | +1.6% | $1042.39 | +5.3% |
| 31 | GE | GE AEROSPACE | Industrials | 16,789,108.0 | $6.27B | 0.28% | +638K | +4.0% | $373.73 | -1.2% |
| 32 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 27,878,674.0 | $6.24B | 0.28% | +4.8M | +20.7% | $223.65 | -0.9% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50,276,809.0 | $5.87B | 0.26% | +255K | +0.5% | $116.67 | +47.9% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 14,657,807.0 | $5.82B | 0.26% | +316K | +2.2% | $397.17 | -1.7% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,281,680.0 | $5.48B | 0.25% | +704K | +2.4% | $180.91 | +2.0% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 62,243,168.0 | $5.46B | 0.25% | +1.8M | +3.0% | $87.77 | -1.8% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,156,675.0 | $5.42B | 0.24% | +685K | +2.3% | $179.58 | +10.2% |
| 38 | AMGN | AMGEN INC | Healthcare | 14,853,366.0 | $5.38B | 0.24% | +232K | +1.6% | $362.12 | +15.8% |
| 39 | O | REALTY INCOME CORP | Real Estate | 83,115,805.0 | $5.15B | 0.23% | +1.9M | +2.3% | $61.96 | +0.7% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 62,029,564.0 | $5.13B | 0.23% | +358K | +0.6% | $82.64 | +5.9% |
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
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%