Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 517,816,949.0 | $103.61B | 4.67% | +7.7M | +1.5% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 334,119,156.0 | $96.68B | 4.36% | +2.7M | +0.8% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 168,407,641.0 | $62.82B | 2.83% | +917K | +0.6% | $373.02 | +28.8% |
| 4 | AVGO | BROADCOM INC | Technology | 127,001,513.0 | $47.97B | 2.16% | -1.4M | -1.1% | $377.75 | +3.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 98,896,291.0 | $35.34B | 1.59% | +2.4M | +2.4% | $357.37 | -3.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,626,899.0 | $28.99B | 1.31% | -5.4M | -4.2% | $238.34 | +9.6% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 24,662,080.0 | $28.47B | 1.28% | +1.6M | +7.1% | $1154.29 | -12.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 78,666,550.0 | $27.80B | 1.25% | +1.8M | +2.4% | $353.33 | -3.4% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 20,859,217.0 | $25.02B | 1.13% | -118K | -0.6% | $1199.43 | -1.2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,929,920.0 | $22.03B | 0.99% | +326K | +0.9% | $580.91 | -12.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 38,386,817.0 | $21.62B | 0.97% | +530K | +1.4% | $563.29 | +1.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,819,503.0 | $21.54B | 0.97% | — | — | $327.33 | +10.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 49,550,535.0 | $20.84B | 0.94% | +298K | +0.6% | $420.60 | -19.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,370,816.0 | $16.35B | 0.74% | +856K | +1.4% | $253.97 | +3.3% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 116,693,258.0 | $15.95B | 0.72% | +1.1M | +0.9% | $136.72 | +18.1% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 36,635,534.0 | $15.88B | 0.71% | -425K | -1.1% | $433.33 | -20.7% |
| 17 | CSCO | CISCO SYS INC | Technology | 119,309,850.0 | $14.01B | 0.63% | +1.5M | +1.2% | $117.46 | -3.9% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 18,553,307.0 | $13.41B | 0.60% | +1.3M | +7.5% | $723.00 | -26.0% |
| 19 | CAT | CATERPILLAR INC | Industrials | 12,026,244.0 | $12.81B | 0.58% | +320K | +2.7% | $1064.90 | -17.2% |
| 20 | V | VISA INC | Financial Services | 36,844,619.0 | $12.64B | 0.57% | -760K | -2.0% | $343.09 | +4.6% |
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%