VCM

Vanguard Capital Management Portfolio holdings

AUM $4.04T
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04T
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,062
New
Increased
Reduced
Closed

Top Buys

1
+$282B
2
+$248B
3
+$202B
4
AMZN icon
Amazon
AMZN
+$139B
5
GOOGL icon
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
OXY icon
226
Occidental Petroleum
OXY
$59.3B
$3.08B 0.08%
+47,412,976
EW icon
227
Edwards Lifesciences
EW
$46.9B
$3.02B 0.07%
+37,727,792
TER icon
228
Teradyne
TER
$52.9B
$3.02B 0.07%
+10,176,191
URI icon
229
United Rentals
URI
$60.2B
$2.98B 0.07%
+4,094,282
F icon
230
Ford
F
$53.4B
$2.94B 0.07%
+254,557,408
IDXX icon
231
Idexx Laboratories
IDXX
$41.7B
$2.91B 0.07%
+5,182,507
BDX icon
232
Becton Dickinson
BDX
$39.5B
$2.91B 0.07%
+18,490,610
COHR icon
233
Coherent
COHR
$74.8B
$2.9B 0.07%
+12,179,609
CARR icon
234
Carrier Global
CARR
$53.7B
$2.89B 0.07%
+51,343,702
RSG icon
235
Republic Services
RSG
$64.1B
$2.86B 0.07%
+13,058,206
CNQ icon
236
Canadian Natural Resources
CNQ
$100B
$2.83B 0.07%
+58,034,095
NET icon
237
Cloudflare
NET
$69.8B
$2.83B 0.07%
+13,716,196
CVNA icon
238
Carvana
CVNA
$48.1B
$2.83B 0.07%
+44,970,140
YUM icon
239
Yum! Brands
YUM
$41.3B
$2.8B 0.07%
+18,002,926
DAL icon
240
Delta Air Lines
DAL
$46.1B
$2.79B 0.07%
+41,944,003
AEM icon
241
Agnico Eagle Mines
AEM
$90.2B
$2.79B 0.07%
+13,736,734
PSA icon
242
Public Storage
PSA
$51.3B
$2.78B 0.07%
+10,266,097
WAB icon
243
Wabtec
WAB
$44.8B
$2.77B 0.07%
+11,081,573
BMO icon
244
Bank of Montreal
BMO
$107B
$2.75B 0.07%
+20,280,840
FITB
245
Fifth Third Bancorp
FITB
$42.9B
$2.71B 0.07%
+58,430,540
CMG icon
246
Chipotle Mexican Grill
CMG
$41.9B
$2.71B 0.07%
+84,673,322
CM icon
247
Canadian Imperial Bank of Commerce
CM
$102B
$2.69B 0.07%
+28,394,941
EBAY icon
248
eBay
EBAY
$51.6B
$2.66B 0.07%
+29,241,067
ED icon
249
Consolidated Edison
ED
$38.8B
$2.66B 0.07%
+23,498,347
NDAQ icon
250
Nasdaq
NDAQ
$51.5B
$2.65B 0.07%
+31,237,808
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