Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRM | SALESFORCE INC | Technology | 16,104,722.0 | $2.52B | 0.11% | -3.3M | -17.1% | $156.66 | +21.9% |
| 182 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,615,084.0 | $2.52B | 0.11% | -96K | -1.2% | $330.46 | -1.3% |
| 183 | NOW | SERVICENOW INC | Technology | 25,184,743.0 | $2.50B | 0.11% | — | — | $99.28 | +18.6% |
| 184 | STT | STATE STR CORP | Financial Services | 14,734,612.0 | $2.50B | 0.11% | -1.4M | -8.6% | $169.60 | +13.8% |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 34,448,091.0 | $2.49B | 0.11% | -3.7M | -9.6% | $72.16 | +3.9% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 19,942,387.0 | $2.48B | 0.11% | +383K | +2.0% | $124.44 | +36.6% |
| 187 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,889,062.0 | $2.48B | 0.11% | +317K | +1.2% | $92.27 | +19.8% |
| 188 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,386,398.0 | $2.47B | 0.11% | — | — | $81.16 | -6.8% |
| 189 | DAL | DELTA AIR LINES INC | Industrials | 26,329,259.0 | $2.47B | 0.11% | -1.1M | -3.9% | $93.66 | -6.5% |
| 190 | AZO | AUTOZONE INC | Consumer Cyclical | 765,406.0 | $2.45B | 0.11% | +220K | +40.2% | $3195.94 | -5.5% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,719,478.0 | $2.43B | 0.11% | -1.5M | -4.2% | $71.95 | -11.1% |
| 192 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,878,987.0 | $2.42B | 0.11% | -267K | -5.2% | $496.73 | +3.8% |
| 193 | DE | DEERE & CO | Industrials | 3,820,147.0 | $2.42B | 0.11% | +70K | +1.9% | $634.33 | -5.4% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 6,808,241.0 | $2.41B | 0.11% | +488K | +7.7% | $354.24 | +10.4% |
| 195 | AME | AMETEK INC | Industrials | 9,952,184.0 | $2.41B | 0.11% | +101K | +1.0% | $241.94 | +5.1% |
| 196 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,214,356.0 | $2.40B | 0.11% | -142K | -2.2% | $386.73 | +0.9% |
| 197 | EBAY | EBAY INC. | Consumer Cyclical | 21,501,951.0 | $2.40B | 0.11% | -1.9M | -8.1% | $111.75 | -9.7% |
| 198 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,411,402.0 | $2.39B | 0.11% | NEW | — | $90.46 | +0.4% |
| 199 | AON | AON PLC | Financial Services | 7,202,991.0 | $2.39B | 0.11% | +2.6M | +58.0% | $331.69 | +4.7% |
| 200 | AMP | AMERIPRISE FINL INC | Financial Services | 5,176,700.0 | $2.37B | 0.11% | -77K | -1.5% | $458.76 | +22.4% |
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
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%