Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 517,816,949.0 | $103.61B | 4.67% | +7.7M | +1.5% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 334,119,156.0 | $96.68B | 4.36% | +2.7M | +0.8% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 168,407,641.0 | $62.82B | 2.83% | +917K | +0.6% | $373.02 | +28.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 98,896,291.0 | $35.34B | 1.59% | +2.4M | +2.4% | $357.37 | -3.7% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 24,662,080.0 | $28.47B | 1.28% | +1.6M | +7.1% | $1154.29 | -12.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 78,666,550.0 | $27.80B | 1.25% | +1.8M | +2.4% | $353.33 | -3.4% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,929,920.0 | $22.03B | 0.99% | +326K | +0.9% | $580.91 | -12.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 38,386,817.0 | $21.62B | 0.97% | +530K | +1.4% | $563.29 | +1.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 49,550,535.0 | $20.84B | 0.94% | +298K | +0.6% | $420.60 | -19.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,370,816.0 | $16.35B | 0.74% | +856K | +1.4% | $253.97 | +3.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 116,693,258.0 | $15.95B | 0.72% | +1.1M | +0.9% | $136.72 | +18.1% |
| 12 | CSCO | CISCO SYS INC | Technology | 119,309,850.0 | $14.01B | 0.63% | +1.5M | +1.2% | $117.46 | -3.9% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 18,553,307.0 | $13.41B | 0.60% | +1.3M | +7.5% | $723.00 | -26.0% |
| 14 | CAT | CATERPILLAR INC | Industrials | 12,026,244.0 | $12.81B | 0.58% | +320K | +2.7% | $1064.90 | -17.2% |
| 15 | INTC | INTEL CORP | Technology | 89,395,975.0 | $12.48B | 0.56% | +4.0M | +4.7% | $139.63 | -25.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,378,984.0 | $12.20B | 0.55% | +650K | +2.7% | $500.39 | — |
| 17 | KLAC | KLA CORP | Technology | 39,388,674.0 | $11.88B | 0.54% | +35.4M | +877.6% | $301.71 | -31.8% |
| 18 | WMT | WALMART INC | Consumer Defensive | 94,765,592.0 | $10.73B | 0.48% | +1.1M | +1.1% | $113.26 | +0.9% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,483,234.0 | $10.18B | 0.46% | +447K | +1.9% | $415.63 | -4.8% |
| 20 | WELL | WELLTOWER INC | Real Estate | 43,449,568.0 | $9.86B | 0.44% | +1.6M | +3.8% | $226.97 | +3.7% |
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%