Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VST | VISTRA CORP | Utilities | 16,939,291.0 | $2.69B | 0.12% | — | — | $158.63 | -7.9% |
| 162 | OKE | ONEOK INC NEW | Energy | 30,904,162.0 | $2.69B | 0.12% | — | — | $86.94 | +9.6% |
| 163 | FITB | FIFTH THIRD BANCORP | Financial Services | 47,639,510.0 | $2.69B | 0.12% | +606K | +1.3% | $56.37 | +2.2% |
| 164 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,565,910.0 | $2.68B | 0.12% | — | — | $73.35 | -14.7% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 34,059,967.0 | $2.66B | 0.12% | +609K | +1.8% | $78.23 | +15.8% |
| 166 | EXC | EXELON CORP | Utilities | 56,233,966.0 | $2.62B | 0.12% | +1.6M | +2.9% | $46.62 | -2.3% |
| 167 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,961,873.0 | $2.61B | 0.12% | -70K | -1.0% | $375.32 | -13.8% |
| 168 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,597,926.0 | $2.61B | 0.12% | +843K | +8.6% | $246.22 | +3.4% |
| 169 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,848,570.0 | $2.59B | 0.12% | +3.1M | +54.9% | $293.18 | +2.6% |
| 170 | SO | SOUTHERN CO | Utilities | 27,023,691.0 | $2.59B | 0.12% | +887K | +3.4% | $95.71 | -3.6% |
| 171 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,366,327.0 | $2.58B | 0.12% | +288K | +1.4% | $126.58 | -2.4% |
| 172 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,456,785.0 | $2.58B | 0.12% | +13.9M | +2352.8% | $178.24 | +14.9% |
| 173 | SYK | STRYKER CORPORATION | Healthcare | 8,173,167.0 | $2.57B | 0.12% | -161K | -1.9% | $314.84 | +5.3% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,800,697.0 | $2.57B | 0.12% | +922K | +7.8% | $200.62 | +10.4% |
| 175 | PGR | PROGRESSIVE CORP | Financial Services | 11,686,468.0 | $2.55B | 0.12% | — | — | $218.45 | -6.7% |
| 176 | BK | BANK OF NY MELLON CORP | Financial Services | 17,652,500.0 | $2.55B | 0.12% | -1.2M | -6.6% | $144.61 | -0.6% |
| 177 | SPGI | S&P GLOBAL INC | Financial Services | 6,266,316.0 | $2.55B | 0.12% | -494K | -7.3% | $407.26 | +0.8% |
| 178 | MET | METLIFE INC | Financial Services | 30,031,431.0 | $2.54B | 0.12% | -782K | -2.5% | $84.61 | +14.3% |
| 179 | CTVA | CORTEVA INC | Basic Materials | 29,803,789.0 | $2.52B | 0.11% | -258K | -0.9% | $84.69 | -10.2% |
| 180 | F | FORD MTR CO | Consumer Cyclical | 181,567,990.0 | $2.52B | 0.11% | +1.9M | +1.0% | $13.90 | +1.1% |
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%