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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$42.3B
| $2.64B | 0.07% |
+5,932,051
|
|
||
252
Kroger
KR
$40.7B
| $2.64B | 0.07% |
+36,423,947
|
|
||
253
Public Service Enterprise Group
PEG
$38.1B
| $2.62B | 0.06% |
+32,424,594
|
|
||
254
American International
AIG
$40.4B
| $2.62B | 0.06% |
+34,871,570
|
|
||
255
Rockwell Automation
ROK
$49.9B
| $2.62B | 0.06% |
+7,301,831
|
|
||
256
Cheniere Energy
LNG
$50.7B
| $2.6B | 0.06% |
+9,150,289
|
|
||
257
EQT Corp
EQT
$35.2B
| $2.58B | 0.06% |
+40,566,287
|
|
||
258
CBRE Group
CBRE
$38.1B
| $2.58B | 0.06% |
+19,051,019
|
|
||
|
WCN
259
DELISTED
Waste Connections
WCN
| $2.58B | 0.06% |
+15,855,163
|
|
||
260
MetLife
MET
$51.3B
| $2.54B | 0.06% |
+35,856,817
|
|
||
261
PayPal
PYPL
$39.2B
| $2.53B | 0.06% |
+55,996,368
|
|
||
262
Ventas
VTR
$42.5B
| $2.52B | 0.06% |
+30,866,845
|
|
||
263
Diamondback Energy
FANG
$57.3B
| $2.52B | 0.06% |
+12,731,585
|
|
||
264
Datadog
DDOG
$74B
| $2.52B | 0.06% |
+21,320,127
|
|
||
265
MSCI
MSCI
$40.9B
| $2.51B | 0.06% |
+4,653,076
|
|
||
266
Brookfield
BN
$102B
| $2.49B | 0.06% |
+61,444,919
|
|
||
267
PG&E
PCG
$35.5B
| $2.48B | 0.06% |
+141,063,546
|
|
||
268
Scotiabank
BNS
$94.9B
| $2.47B | 0.06% |
+35,683,283
|
|
||
269
Coinbase
COIN
$51.5B
| $2.47B | 0.06% |
+14,130,021
|
|
||
270
Pinduoduo
PDD
$136B
| $2.47B | 0.06% |
+24,125,658
|
|
||
271
Garmin
GRMN
$43.5B
| $2.46B | 0.06% |
+10,623,156
|
|
||
272
WEC Energy
WEC
$35.6B
| $2.45B | 0.06% |
+21,147,206
|
|
||
273
Nucor
NUE
$51.7B
| $2.45B | 0.06% |
+14,466,444
|
|
||
274
Hartford Financial Services
HIG
$36.7B
| $2.43B | 0.06% |
+17,997,591
|
|
||
275
Roper Technologies
ROP
$32.4B
| $2.41B | 0.06% |
+6,808,132
|
|