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 | AVGO | BROADCOM INC | Technology | 127,001,513.0 | $47.97B | 2.16% | -1.4M | -1.1% | $377.75 | +3.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,626,899.0 | $28.99B | 1.31% | -5.4M | -4.2% | $238.34 | +9.6% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 20,859,217.0 | $25.02B | 1.13% | -118K | -0.6% | $1199.43 | -1.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 36,635,534.0 | $15.88B | 0.71% | -425K | -1.1% | $433.33 | -20.7% |
| 5 | V | VISA INC | Financial Services | 36,844,619.0 | $12.64B | 0.57% | -760K | -2.0% | $343.09 | +4.6% |
| 6 | ABBV | ABBVIE INC | Healthcare | 48,477,996.0 | $12.20B | 0.55% | -1.0M | -2.1% | $251.64 | -0.5% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 19,163,628.0 | $9.84B | 0.44% | -271K | -1.4% | $513.60 | +9.5% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,402,555.0 | $9.73B | 0.44% | -303K | -2.8% | $935.47 | +1.9% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 13,109,474.0 | $8.37B | 0.38% | -4.1M | -23.7% | $638.72 | -16.1% |
| 10 | SNDK | SANDISK CORP | Technology | 3,515,937.0 | $7.99B | 0.36% | -61K | -1.7% | $2273.73 | -21.4% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,999,686.0 | $7.72B | 0.35% | -3.1M | -27.9% | $965.00 | +3.1% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 19,347,649.0 | $6.60B | 0.30% | -254K | -1.3% | $341.02 | +10.2% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,015,501.0 | $6.26B | 0.28% | -12.2M | -36.7% | $297.89 | -21.3% |
| 14 | QCOM | QUALCOMM INC | Technology | 33,847,770.0 | $6.25B | 0.28% | -345K | -1.0% | $184.79 | -12.2% |
| 15 | GEV | GE VERNOVA INC | Utilities | 4,723,958.0 | $5.55B | 0.25% | -74K | -1.6% | $1174.86 | -8.2% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,781,589.0 | $5.08B | 0.23% | -323K | -1.7% | $270.31 | -1.8% |
| 17 | GLW | CORNING INC | Technology | 18,920,070.0 | $4.83B | 0.22% | -9.4M | -33.1% | $255.43 | -32.2% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,956,872.0 | $4.55B | 0.20% | -77K | -1.3% | $190.78 | +12.1% |
| 19 | UNP | UNION PAC CORP | Industrials | 14,282,006.0 | $3.88B | 0.17% | -163K | -1.1% | $272.00 | +10.3% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 12,549,603.0 | $3.80B | 0.17% | -280K | -2.2% | $302.70 | -23.3% |
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
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%