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 | INTC | INTEL CORP | Technology | 89,395,975.0 | $12.48B | 0.56% | +4.0M | +4.7% | $139.63 | -25.9% |
| 22 | ABBV | ABBVIE INC | Healthcare | 48,477,996.0 | $12.20B | 0.55% | -1.0M | -2.1% | $251.64 | -0.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,378,984.0 | $12.20B | 0.55% | +650K | +2.7% | $500.39 | — |
| 24 | KLAC | KLA CORP | Technology | 39,388,674.0 | $11.88B | 0.54% | +35.4M | +877.6% | $301.71 | -31.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 94,765,592.0 | $10.73B | 0.48% | +1.1M | +1.1% | $113.26 | +0.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,483,234.0 | $10.18B | 0.46% | +447K | +1.9% | $415.63 | -4.8% |
| 27 | WELL | WELLTOWER INC | Real Estate | 43,449,568.0 | $9.86B | 0.44% | +1.6M | +3.8% | $226.97 | +3.7% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 19,163,628.0 | $9.84B | 0.44% | -271K | -1.4% | $513.60 | +9.5% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 172,341,501.0 | $9.82B | 0.44% | +8.9M | +5.5% | $56.98 | +12.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,402,555.0 | $9.73B | 0.44% | -303K | -2.8% | $935.47 | +1.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 63,393,374.0 | $9.30B | 0.42% | +546K | +0.9% | $146.64 | -2.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 25,751,551.0 | $9.08B | 0.41% | +474K | +1.9% | $352.68 | -4.2% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 29,529,799.0 | $8.80B | 0.40% | +918K | +3.2% | $298.07 | -5.1% |
| 34 | MRK | MERCK & CO INC | Healthcare | 67,738,969.0 | $8.70B | 0.39% | +435K | +0.7% | $128.50 | +5.8% |
| 35 | ORCL | ORACLE CORP | Technology | 57,285,664.0 | $8.40B | 0.38% | +540K | +0.9% | $146.55 | +0.1% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 13,109,474.0 | $8.37B | 0.38% | -4.1M | -23.7% | $638.72 | -16.1% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 99,612,603.0 | $8.10B | 0.36% | — | — | $81.27 | +7.0% |
| 38 | SNDK | SANDISK CORP | Technology | 3,515,937.0 | $7.99B | 0.36% | -61K | -1.7% | $2273.73 | -21.4% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,348,295.0 | $7.97B | 0.36% | +687K | +2.5% | $281.21 | -18.6% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,999,686.0 | $7.72B | 0.35% | -3.1M | -27.9% | $965.00 | +3.1% |
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
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%