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
DHI icon
276
D.R. Horton
DHI
$38.4B
$2.36B 0.06%
+17,221,229
ODFL icon
277
Old Dominion Freight Line
ODFL
$42.2B
$2.36B 0.06%
+12,081,682
VMC icon
278
Vulcan Materials
VMC
$34.8B
$2.32B 0.06%
+8,532,407
MLM icon
279
Martin Marietta Materials
MLM
$33.5B
$2.31B 0.06%
+3,917,383
CCI icon
280
Crown Castle
CCI
$37.8B
$2.3B 0.06%
+28,329,966
ADM icon
281
Archer Daniels Midland
ADM
$38.7B
$2.27B 0.06%
+31,239,389
MCHP icon
282
Microchip Technology
MCHP
$50.8B
$2.27B 0.06%
+35,125,073
KDP icon
283
Keurig Dr Pepper
KDP
$39.4B
$2.26B 0.06%
+85,965,700
SU icon
284
Suncor Energy
SU
$80.6B
$2.26B 0.06%
+34,212,502
TTWO icon
285
Take-Two Interactive
TTWO
$44.9B
$2.25B 0.06%
+11,380,147
STT icon
286
State Street
STT
$42.3B
$2.23B 0.06%
+17,653,670
SNOW icon
287
Snowflake
SNOW
$54.4B
$2.23B 0.06%
+14,777,513
SYY icon
288
Sysco
SYY
$34.7B
$2.22B 0.05%
+31,111,307
PRU icon
289
Prudential Financial
PRU
$35.4B
$2.21B 0.05%
+22,581,014
ACGL icon
290
Arch Capital
ACGL
$32.8B
$2.17B 0.05%
+22,612,609
KVUE icon
291
Kenvue
KVUE
$32.9B
$2.15B 0.05%
+124,424,037
AXON icon
292
Axon Enterprise
AXON
$31.6B
$2.14B 0.05%
+5,043,125
EME icon
293
Emcor
EME
$40.6B
$2.14B 0.05%
+2,900,198
XYZ
294
Block Inc
XYZ
$41.9B
$2.14B 0.05%
+35,575,779
RMD icon
295
ResMed
RMD
$29.3B
$2.13B 0.05%
+9,466,416
A icon
296
Agilent Technologies
A
$31.6B
$2.1B 0.05%
+18,381,030
KMB icon
297
Kimberly-Clark
KMB
$31.8B
$2.08B 0.05%
+21,545,586
HBAN icon
298
Huntington Bancshares
HBAN
$31.2B
$2.06B 0.05%
+131,810,766
HPE icon
299
Hewlett Packard
HPE
$43.9B
$2.06B 0.05%
+86,349,595
GEHC icon
300
GE HealthCare
GEHC
$27.6B
$2.05B 0.05%
+28,864,188
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