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 | EXC | EXELON CORP | Utilities | 56,233,966.0 | $2.62B | 0.12% | +1.6M | +2.9% | $46.62 | -2.3% |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,597,926.0 | $2.61B | 0.12% | +843K | +8.6% | $246.22 | +3.4% |
| 103 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,848,570.0 | $2.59B | 0.12% | +3.1M | +54.9% | $293.18 | +2.6% |
| 104 | SO | SOUTHERN CO | Utilities | 27,023,691.0 | $2.59B | 0.12% | +887K | +3.4% | $95.71 | -3.6% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,366,327.0 | $2.58B | 0.12% | +288K | +1.4% | $126.58 | -2.4% |
| 106 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,456,785.0 | $2.58B | 0.12% | +13.9M | +2352.8% | $178.24 | +14.9% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,800,697.0 | $2.57B | 0.12% | +922K | +7.8% | $200.62 | +10.4% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 181,567,990.0 | $2.52B | 0.11% | +1.9M | +1.0% | $13.90 | +1.1% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 19,942,387.0 | $2.48B | 0.11% | +383K | +2.0% | $124.44 | +36.6% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,889,062.0 | $2.48B | 0.11% | +317K | +1.2% | $92.27 | +19.8% |
| 111 | AZO | AUTOZONE INC | Consumer Cyclical | 765,406.0 | $2.45B | 0.11% | +220K | +40.2% | $3195.94 | -5.5% |
| 112 | DE | DEERE & CO | Industrials | 3,820,147.0 | $2.42B | 0.11% | +70K | +1.9% | $634.33 | -5.4% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 6,808,241.0 | $2.41B | 0.11% | +488K | +7.7% | $354.24 | +10.4% |
| 114 | AME | AMETEK INC | Industrials | 9,952,184.0 | $2.41B | 0.11% | +101K | +1.0% | $241.94 | +5.1% |
| 115 | AON | AON PLC | Financial Services | 7,202,991.0 | $2.39B | 0.11% | +2.6M | +58.0% | $331.69 | +4.7% |
| 116 | DVN | DEVON ENERGY CORP NEW | Energy | 57,263,240.0 | $2.37B | 0.11% | +22.9M | +66.8% | $41.32 | +15.1% |
| 117 | EA | ELECTRONIC ARTS INC | Communication Services | 11,378,171.0 | $2.33B | 0.10% | +271K | +2.4% | $205.04 | +2.3% |
| 118 | MSCI | MSCI INC | Financial Services | 4,163,745.0 | $2.33B | 0.10% | +139K | +3.5% | $560.04 | -1.7% |
| 119 | FDX | FEDEX CORP | Industrials | 7,347,236.0 | $2.30B | 0.10% | +198K | +2.8% | $313.13 | +5.9% |
| 120 | LNG | CHENIERE ENERGY INC | Energy | 9,603,722.0 | $2.30B | 0.10% | +279K | +3.0% | $239.01 | +11.7% |
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%