Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | EXPAND ENERGY CORPORATION | — | 11,834,044.0 | $1.08B | 0.05% | +477K | +4.2% | $91.19 | — |
| 422 | SNA | SNAP ON INC | Industrials | 2,679,293.0 | $1.08B | 0.05% | +14K | +0.5% | $402.40 | -1.8% |
| 423 | VLTO | VERALTO CORP | Industrials | 12,149,926.0 | $1.08B | 0.05% | +368K | +3.1% | $88.68 | +11.9% |
| 424 | CSGP | COSTAR GROUP INC | Real Estate | 37,914,844.0 | $1.07B | 0.05% | -319K | -0.8% | $28.32 | +18.8% |
| 425 | FN | FABRINET | Technology | 1,898,671.0 | $1.07B | 0.05% | -235K | -11.0% | $562.08 | -19.2% |
| 426 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,064,712.0 | $1.06B | 0.05% | — | — | $261.37 | +28.6% |
| 427 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 16,433,541.0 | $1.06B | 0.05% | +578K | +3.6% | $64.45 | +1.3% |
| 428 | HCA | HCA HEALTHCARE INC | Healthcare | 2,712,828.0 | $1.06B | 0.05% | -45K | -1.6% | $389.89 | +6.4% |
| 429 | GLPI | GAMING & LEISURE P | Real Estate | 23,686,806.0 | $1.05B | 0.05% | -354K | -1.5% | $44.53 | -4.4% |
| 430 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,637,672.0 | $1.05B | 0.05% | -760K | -11.9% | $187.02 | -38.0% |
| 431 | STE | STERIS PLC | Healthcare | 5,001,950.0 | $1.05B | 0.05% | +52K | +1.1% | $210.57 | +12.7% |
| 432 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,400,087.0 | $1.05B | 0.05% | — | — | $238.28 | +6.4% |
| 433 | SNX | TD SYNNEX CORPORATION | Technology | 3,909,895.0 | $1.05B | 0.05% | -249K | -6.0% | $267.34 | -5.4% |
| 434 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,919,429.0 | $1.04B | 0.05% | -84K | -4.2% | $541.83 | -3.1% |
| 435 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10,135,613.0 | $1.04B | 0.05% | -66K | -0.7% | $102.25 | +6.1% |
| 436 | ONTO | ONTO INNOVATION INC | Technology | 2,727,910.0 | $1.03B | 0.05% | -15K | -0.6% | $378.45 | -20.7% |
| 437 | LH | LABCORP HOLDINGS INC | Healthcare | 3,678,798.0 | $1.03B | 0.05% | — | — | $280.00 | +17.3% |
| 438 | WRB | BERKLEY W R CORP | Financial Services | 14,550,971.0 | $1.03B | 0.05% | -199K | -1.4% | $70.53 | -0.5% |
| 439 | FISV | FISERV INC | Technology | 20,826,784.0 | $1.02B | 0.05% | -357K | -1.7% | $49.05 | +7.3% |
| 440 | — | HEICO CORP NEW | — | 3,959,217.0 | $1.02B | 0.05% | +27K | +0.7% | $257.91 | — |
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%