Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 3,628,654.0 | $3.49B | 0.16% | +97K | +2.7% | $961.56 | +19.3% |
| 102 | CBRE | CBRE GROUP INC | Real Estate | 25,843,839.0 | $3.48B | 0.16% | — | — | $134.69 | +9.9% |
| 103 | — | CRH PLC | — | 32,365,539.0 | $3.46B | 0.16% | +275K | +0.9% | $107.00 | — |
| 104 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,504,858.0 | $3.46B | 0.16% | — | — | $1382.36 | +2.4% |
| 105 | SRE | SEMPRA | Utilities | 37,319,559.0 | $3.46B | 0.16% | +9.3M | +33.2% | $92.71 | -7.3% |
| 106 | TDG | TRANSDIGM GROUP INC | Industrials | 2,580,994.0 | $3.44B | 0.15% | — | — | $1332.04 | -7.1% |
| 107 | TEL | TE CONNECTIVITY PLC | Technology | 16,820,847.0 | $3.39B | 0.15% | +200K | +1.2% | $201.61 | +7.8% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 7,668,070.0 | $3.31B | 0.15% | -347K | -4.3% | $431.46 | +11.2% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 77,434,092.0 | $3.28B | 0.15% | +593K | +0.8% | $42.34 | +13.5% |
| 110 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,677,094.0 | $3.28B | 0.15% | -1.1M | -1.5% | $45.11 | +27.7% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 12,878,536.0 | $3.28B | 0.15% | — | — | $254.50 | +29.7% |
| 112 | APP | APPLOVIN CORP | Technology | 6,350,652.0 | $3.27B | 0.15% | +415K | +7.0% | $515.23 | -39.4% |
| 113 | CAH | CARDINAL HEALTH INC | Healthcare | 13,717,894.0 | $3.26B | 0.15% | — | — | $237.56 | -0.8% |
| 114 | ALL | ALLSTATE CORP | Financial Services | 13,614,924.0 | $3.24B | 0.15% | — | — | $237.94 | +8.5% |
| 115 | WMB | WILLIAMS COS INC | Energy | 43,513,739.0 | $3.23B | 0.15% | +245K | +0.6% | $74.34 | -1.2% |
| 116 | IRM | IRON MTN INC DEL | Real Estate | 25,568,944.0 | $3.23B | 0.15% | +553K | +2.2% | $126.31 | +2.8% |
| 117 | DASH | DOORDASH INC | Communication Services | 17,476,520.0 | $3.22B | 0.14% | +1.0M | +6.2% | $184.53 | +15.3% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,492,086.0 | $3.21B | 0.14% | +7.9M | +50.5% | $136.81 | -7.5% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 14,533,932.0 | $3.20B | 0.14% | +277K | +1.9% | $220.49 | -2.1% |
| 120 | GWW | WW GRAINGER INC | Industrials | 2,306,592.0 | $3.14B | 0.14% | — | — | $1360.40 | -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%