Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEL | TE CONNECTIVITY PLC | Technology | 16,820,847.0 | $3.39B | 0.15% | +200K | +1.2% | $201.61 | +7.8% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 77,434,092.0 | $3.28B | 0.15% | +593K | +0.8% | $42.34 | +13.5% |
| 63 | APP | APPLOVIN CORP | Technology | 6,350,652.0 | $3.27B | 0.15% | +415K | +7.0% | $515.23 | -39.4% |
| 64 | WMB | WILLIAMS COS INC | Energy | 43,513,739.0 | $3.23B | 0.15% | +245K | +0.6% | $74.34 | -1.2% |
| 65 | IRM | IRON MTN INC DEL | Real Estate | 25,568,944.0 | $3.23B | 0.15% | +553K | +2.2% | $126.31 | +2.8% |
| 66 | DASH | DOORDASH INC | Communication Services | 17,476,520.0 | $3.22B | 0.14% | +1.0M | +6.2% | $184.53 | +15.3% |
| 67 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,492,086.0 | $3.21B | 0.14% | +7.9M | +50.5% | $136.81 | -7.5% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 14,533,932.0 | $3.20B | 0.14% | +277K | +1.9% | $220.49 | -2.1% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,226,169.0 | $3.12B | 0.14% | +63K | +1.0% | $501.36 | +16.8% |
| 70 | FAST | FASTENAL CO | Industrials | 64,893,489.0 | $3.12B | 0.14% | +445K | +0.7% | $48.03 | +6.7% |
| 71 | ROST | ROSS STORES INC | Consumer Cyclical | 14,517,853.0 | $3.09B | 0.14% | +337K | +2.4% | $212.85 | +10.5% |
| 72 | — | ENTERGY CORP NEW | — | 26,857,755.0 | $3.08B | 0.14% | +1.3M | +5.2% | $114.86 | — |
| 73 | D | DOMINION ENERGY INC | Utilities | 45,067,363.0 | $3.08B | 0.14% | +644K | +1.4% | $68.29 | +0.7% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,105,849.0 | $3.08B | 0.14% | +661K | +2.2% | $102.19 | +5.6% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,212,962.0 | $3.06B | 0.14% | +400K | +2.0% | $151.50 | -0.4% |
| 76 | URI | UNITED RENTALS INC | Industrials | 2,697,981.0 | $3.06B | 0.14% | +16K | +0.6% | $1132.89 | +2.8% |
| 77 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,078,712.0 | $3.02B | 0.14% | +673K | +2.1% | $91.20 | -12.0% |
| 78 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 20,282,405.0 | $2.96B | 0.13% | +223K | +1.1% | $146.11 | +5.3% |
| 79 | COP | CONOCOPHILLIPS | Energy | 28,503,663.0 | $2.96B | 0.13% | +177K | +0.6% | $103.96 | +22.7% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,739,519.0 | $2.96B | 0.13% | +787K | +9.9% | $338.25 | -0.6% |
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%