Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC. | Real Estate | 55,255,790.0 | $7.49B | 0.34% | +1.4M | +2.6% | $135.47 | +3.8% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,215,421.0 | $7.30B | 0.33% | — | — | $1011.37 | +3.9% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 42,476,901.0 | $7.04B | 0.32% | — | — | $165.76 | +22.3% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 19,347,649.0 | $6.60B | 0.30% | -254K | -1.3% | $341.02 | +10.2% |
| 45 | LIN | LINDE PLC | Basic Materials | 12,466,679.0 | $6.47B | 0.29% | +177K | +1.4% | $518.94 | -8.6% |
| 46 | EQIX | EQUINIX INC | Real Estate | 6,102,138.0 | $6.36B | 0.29% | +98K | +1.6% | $1042.39 | +5.3% |
| 47 | MS | MORGAN STANLEY | Financial Services | 30,203,228.0 | $6.31B | 0.28% | — | — | $209.04 | +4.4% |
| 48 | APH | AMPHENOL CORP | Technology | 35,688,783.0 | $6.29B | 0.28% | — | — | $176.32 | -3.1% |
| 49 | GE | GE AEROSPACE | Industrials | 16,789,108.0 | $6.27B | 0.28% | +638K | +4.0% | $373.73 | -1.2% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,015,501.0 | $6.26B | 0.28% | -12.2M | -36.7% | $297.89 | -21.3% |
| 51 | QCOM | QUALCOMM INC | Technology | 33,847,770.0 | $6.25B | 0.28% | -345K | -1.0% | $184.79 | -12.2% |
| 52 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 27,878,674.0 | $6.24B | 0.28% | +4.8M | +20.7% | $223.65 | -0.9% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 17,909,570.0 | $6.00B | 0.27% | — | — | $334.82 | -12.7% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50,276,809.0 | $5.87B | 0.26% | +255K | +0.5% | $116.67 | +47.9% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 14,657,807.0 | $5.82B | 0.26% | +316K | +2.2% | $397.17 | -1.7% |
| 56 | GEV | GE VERNOVA INC | Utilities | 4,723,958.0 | $5.55B | 0.25% | -74K | -1.6% | $1174.86 | -8.2% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,281,680.0 | $5.48B | 0.25% | +704K | +2.4% | $180.91 | +2.0% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 62,243,168.0 | $5.46B | 0.25% | +1.8M | +3.0% | $87.77 | -1.8% |
| 59 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,156,675.0 | $5.42B | 0.24% | +685K | +2.3% | $179.58 | +10.2% |
| 60 | AMGN | AMGEN INC | Healthcare | 14,853,366.0 | $5.38B | 0.24% | +232K | +1.6% | $362.12 | +15.8% |
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%