VCM
Vanguard Capital Management Portfolio holdings
AUM
$4.04T
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.04T
AUM Growth
–
Holding
4,062
Top Buys
| 1 | +$282B | |
| 2 | +$248B | |
| 3 | +$202B | |
| 4 |
Amazon
AMZN
|
+$139B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $268B | 6.64% |
+1,538,550,382
|
|
||
2
Apple
AAPL
$4.41T
| $242B | 5.99% |
+953,847,648
|
|
||
3
Microsoft
MSFT
$3.13T
| $179B | 4.42% |
+482,558,086
|
|
||
|
4
Amazon
AMZN
$2.84T
| $131B | 3.25% |
+631,176,205
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.81T
| $109B | 2.69% |
+378,261,579
|
|
||
6
Broadcom
AVGO
$2.01T
| $95.3B | 2.36% |
+308,015,865
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.77T
| $86.7B | 2.14% |
+302,262,176
|
|
||
8
Meta Platforms (Facebook)
META
$1.56T
| $81.3B | 2.01% |
+142,138,157
|
|
||
9
Tesla
TSLA
$1.59T
| $68B | 1.68% |
+182,850,783
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.04T
| $56.3B | 1.39% |
+117,415,535
|
|
||
11
Eli Lilly
LLY
$896B
| $49.1B | 1.21% |
+53,361,774
|
|
||
12
JPMorgan Chase
JPM
$798B
| $48.6B | 1.2% |
+165,278,733
|
|
||
13
Exxon Mobil
XOM
$655B
| $46B | 1.14% |
+271,198,613
|
|
||
14
Johnson & Johnson
JNJ
$546B
| $38.3B | 0.95% |
+156,605,370
|
|
||
15
Walmart Inc
WMT
$1.05T
| $35.4B | 0.88% |
+284,852,775
|
|
||
16
Visa
V
$619B
| $32.3B | 0.8% |
+107,005,168
|
|
||
17
Costco
COST
$465B
| $28.7B | 0.71% |
+28,847,448
|
|
||
18
Netflix
NFLX
$366B
| $26.4B | 0.65% |
+274,400,652
|
|
||
19
Mastercard
MA
$437B
| $26.2B | 0.65% |
+52,337,454
|
|
||
20
Chevron
CVX
$381B
| $25.3B | 0.63% |
+122,484,427
|
|
||
21
AbbVie
ABBV
$372B
| $25B | 0.62% |
+114,880,324
|
|
||
22
Micron Technology
MU
$817B
| $24.7B | 0.61% |
+73,137,283
|
|
||
23
Procter & Gamble
PG
$330B
| $21.8B | 0.54% |
+151,049,902
|
|
||
24
Advanced Micro Devices
AMD
$692B
| $21.6B | 0.53% |
+105,940,266
|
|
||
25
Caterpillar
CAT
$409B
| $21.4B | 0.53% |
+30,234,453
|
|