Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMB | WILLIAMS COS INC | Energy | 79,848,153.0 | $5.94B | 0.13% | +492K | +0.6% | $74.34 | +1.1% |
| 122 | MCK | MCKESSON CORP | Healthcare | 7,853,137.0 | $5.93B | 0.13% | -108K | -1.4% | $755.60 | +15.0% |
| 123 | FCX | FREEPORT MCMORAN INC | Basic Materials | 93,905,396.0 | $5.91B | 0.13% | +502K | +0.5% | $62.89 | +5.4% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 16,670,477.0 | $5.91B | 0.13% | +529K | +3.3% | $354.24 | +11.1% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,095,828.0 | $5.84B | 0.12% | — | — | $223.95 | +20.3% |
| 126 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 39,846,092.0 | $5.82B | 0.12% | — | — | $146.11 | +2.4% |
| 127 | CSX | CSX CORP | Industrials | 121,371,632.0 | $5.77B | 0.12% | — | — | $47.53 | +5.7% |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 232,645,894.0 | $5.71B | 0.12% | — | — | $24.55 | +6.7% |
| 129 | BX | BLACKSTONE INC | Financial Services | 48,510,319.0 | $5.71B | 0.12% | — | — | $117.67 | +19.5% |
| 130 | DDOG | DATADOG INC | Technology | 21,604,265.0 | $5.62B | 0.12% | +284K | +1.3% | $260.36 | -5.5% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 25,179,716.0 | $5.61B | 0.12% | — | — | $222.88 | +0.3% |
| 132 | SNPS | SYNOPSYS INC | Technology | 12,507,020.0 | $5.58B | 0.12% | +64K | +0.5% | $446.07 | -9.3% |
| 133 | MMM | 3M CO | Industrials | 34,065,039.0 | $5.52B | 0.12% | — | — | $161.91 | +11.8% |
| 134 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,058,204.0 | $5.44B | 0.12% | -287K | -2.0% | $386.73 | +3.0% |
| 135 | ADBE | ADOBE INC | Technology | 26,405,210.0 | $5.41B | 0.12% | -275K | -1.0% | $205.02 | +28.3% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 31,472,575.0 | $5.25B | 0.11% | — | — | $166.67 | +11.8% |
| 137 | UPS | UNITED PARCEL SVCS INC | Industrials | 48,739,036.0 | $5.24B | 0.11% | +586K | +1.2% | $107.50 | -5.2% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 36,588,248.0 | $5.24B | 0.11% | — | — | $143.15 | +10.3% |
| 139 | CME | CME GROUP INC | Financial Services | 23,661,856.0 | $5.23B | 0.11% | +295K | +1.3% | $220.83 | +23.0% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,037,547.0 | $5.23B | 0.11% | +899K | +4.5% | $248.37 | +7.4% |
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%