Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEE | AMEREN CORP | Utilities | 18,050,825.0 | $2.04B | 0.04% | +125K | +0.7% | $113.04 | -2.8% |
| 322 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,440,285.0 | $2.02B | 0.04% | +206K | +2.8% | $271.95 | -16.0% |
| 323 | CNC | CENTENE CORP DEL | Healthcare | 31,478,140.0 | $2.02B | 0.04% | +244K | +0.8% | $64.19 | +0.2% |
| 324 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,028,715.0 | $2.02B | 0.04% | — | — | $666.90 | -4.5% |
| 325 | NRG | NRG ENERGY INC | Utilities | 13,783,144.0 | $2.01B | 0.04% | — | — | $146.06 | -19.2% |
| 326 | — | INGERSOLL RAND INC | — | 24,476,450.0 | $2.01B | 0.04% | — | — | $81.99 | — |
| 327 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13,807,439.0 | $2.01B | 0.04% | — | — | $145.30 | +1.9% |
| 328 | NTAP | NETAPP INC | Technology | 12,885,538.0 | $1.99B | 0.04% | +398K | +3.2% | $154.76 | +26.4% |
| 329 | TRP | TC ENERGY CORP | Energy | 29,943,371.0 | $1.98B | 0.04% | +441K | +1.5% | $66.22 | -3.9% |
| 330 | DOV | DOVER CORP | Industrials | 8,803,061.0 | $1.97B | 0.04% | — | — | $224.28 | -9.8% |
| 331 | KR | KROGER CO | Consumer Defensive | 35,522,344.0 | $1.97B | 0.04% | -902K | -2.5% | $55.53 | +0.3% |
| 332 | MFC | MANULIFE FINL CORP | Financial Services | 48,447,152.0 | $1.96B | 0.04% | +391K | +0.8% | $40.56 | +4.6% |
| 333 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,561,545.0 | $1.93B | 0.04% | +89K | +0.8% | $183.11 | +0.8% |
| 334 | TPR | TAPESTRY INC | Consumer Cyclical | 13,194,486.0 | $1.93B | 0.04% | — | — | $146.38 | -12.6% |
| 335 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,414,717.0 | $1.92B | 0.04% | +752K | +45.2% | $794.79 | +4.4% |
| 336 | DTE | DTE ENERGY CO | Utilities | 12,568,029.0 | $1.91B | 0.04% | +80K | +0.6% | $152.37 | -8.3% |
| 337 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,477,741.0 | $1.91B | 0.04% | -123K | -1.6% | $255.88 | +28.0% |
| 338 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,724,359.0 | $1.90B | 0.04% | +860K | +3.0% | $64.01 | +17.6% |
| 339 | CNI | CANADIAN NATL RY CO | Industrials | 15,918,701.0 | $1.90B | 0.04% | +120K | +0.8% | $119.34 | +8.9% |
| 340 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,906,653.0 | $1.89B | 0.04% | — | — | $70.07 | -0.3% |
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%