Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRGP | TARGA RES CORP | Energy | 11,697,574.0 | $3.14B | 0.14% | -154K | -1.3% | $268.14 | +3.7% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,226,169.0 | $3.12B | 0.14% | +63K | +1.0% | $501.36 | +16.8% |
| 123 | FAST | FASTENAL CO | Industrials | 64,893,489.0 | $3.12B | 0.14% | +445K | +0.7% | $48.03 | +6.7% |
| 124 | ROST | ROSS STORES INC | Consumer Cyclical | 14,517,853.0 | $3.09B | 0.14% | +337K | +2.4% | $212.85 | +10.5% |
| 125 | — | ENTERGY CORP NEW | — | 26,857,755.0 | $3.08B | 0.14% | +1.3M | +5.2% | $114.86 | — |
| 126 | FLEX | FLEX LTD | Technology | 18,996,380.0 | $3.08B | 0.14% | -337K | -1.7% | $162.07 | -19.8% |
| 127 | D | DOMINION ENERGY INC | Utilities | 45,067,363.0 | $3.08B | 0.14% | +644K | +1.4% | $68.29 | +0.7% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,105,849.0 | $3.08B | 0.14% | +661K | +2.2% | $102.19 | +5.6% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,212,962.0 | $3.06B | 0.14% | +400K | +2.0% | $151.50 | -0.4% |
| 130 | URI | UNITED RENTALS INC | Industrials | 2,697,981.0 | $3.06B | 0.14% | +16K | +0.6% | $1132.89 | +2.8% |
| 131 | CB | CHUBB LIMITED | Financial Services | 8,896,501.0 | $3.03B | 0.14% | — | — | $340.74 | +0.0% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,618,124.0 | $3.02B | 0.14% | — | — | $350.07 | +3.2% |
| 133 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,078,712.0 | $3.02B | 0.14% | +673K | +2.1% | $91.20 | -12.0% |
| 134 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 20,282,405.0 | $2.96B | 0.13% | +223K | +1.1% | $146.11 | +5.3% |
| 135 | COP | CONOCOPHILLIPS | Energy | 28,503,663.0 | $2.96B | 0.13% | +177K | +0.6% | $103.96 | +22.7% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,739,519.0 | $2.96B | 0.13% | +787K | +9.9% | $338.25 | -0.6% |
| 137 | PCAR | PACCAR INC | Industrials | 24,607,716.0 | $2.96B | 0.13% | +216K | +0.9% | $120.12 | +8.9% |
| 138 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,928,262.0 | $2.93B | 0.13% | +83K | +1.4% | $495.08 | -10.2% |
| 139 | GM | GENERAL MTRS CO | Consumer Cyclical | 37,937,650.0 | $2.92B | 0.13% | — | — | $77.08 | +9.5% |
| 140 | BA | BOEING CO | Industrials | 13,414,486.0 | $2.90B | 0.13% | +375K | +2.9% | $216.47 | +4.4% |
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%