Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VICI | VICI PPTYS INC | Real Estate | 86,343,952.0 | $2.29B | 0.10% | +2.4M | +2.9% | $26.55 | -2.2% |
| 122 | CTAS | CINTAS CORP | Industrials | 13,447,131.0 | $2.29B | 0.10% | +151K | +1.1% | $170.08 | +16.3% |
| 123 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,215,898.0 | $2.27B | 0.10% | +3.2M | +79.2% | $314.59 | +8.4% |
| 124 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,043,181.0 | $2.26B | 0.10% | +219K | +2.5% | $249.98 | -3.3% |
| 125 | ADSK | AUTODESK INC | Technology | 11,606,318.0 | $2.26B | 0.10% | +2.9M | +33.6% | $194.42 | +24.3% |
| 126 | SYY | SYSCO CORP | Consumer Defensive | 26,946,494.0 | $2.25B | 0.10% | +181K | +0.7% | $83.58 | -2.1% |
| 127 | INTU | INTUIT | Technology | 8,568,625.0 | $2.24B | 0.10% | +287K | +3.5% | $261.00 | +28.6% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,021,137.0 | $2.20B | 0.10% | +198K | +0.8% | $91.68 | -1.6% |
| 129 | KMI | KINDER MORGAN INC DEL | Energy | 67,892,944.0 | $2.17B | 0.10% | +571K | +0.8% | $31.97 | +1.1% |
| 130 | CVNA | CARVANA CO | Consumer Cyclical | 32,154,471.0 | $2.12B | 0.10% | +25.8M | +406.6% | $65.82 | +6.5% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 19,117,849.0 | $2.12B | 0.10% | +476K | +2.5% | $110.63 | -1.5% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,570,512.0 | $2.10B | 0.09% | +143K | +1.1% | $166.67 | +10.5% |
| 133 | JBL | JABIL INC | Technology | 5,434,019.0 | $2.09B | 0.09% | +80K | +1.5% | $385.48 | -4.0% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 41,888,944.0 | $2.09B | 0.09% | +17.8M | +73.8% | $49.82 | +5.4% |
| 135 | AXON | AXON ENTERPRISE INC | Industrials | 3,684,814.0 | $2.07B | 0.09% | +80K | +2.2% | $560.61 | +7.8% |
| 136 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 62,850,530.0 | $2.06B | 0.09% | +733K | +1.2% | $32.73 | -7.5% |
| 137 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,918,972.0 | $2.06B | 0.09% | +875K | +3.4% | $76.40 | +6.4% |
| 138 | CME | CME GROUP INC | Financial Services | 9,167,524.0 | $2.02B | 0.09% | +138K | +1.5% | $220.83 | +21.3% |
| 139 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,175,313.0 | $1.98B | 0.09% | +1.5M | +84.5% | $623.54 | +29.3% |
| 140 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,110,119.0 | $1.97B | 0.09% | +452K | +1.3% | $57.84 | +7.5% |
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%