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 | |
|---|---|---|---|---|---|---|
301
Ferguson
FERG
$43.4B
| $2.04B | 0.05% |
+8,760,376
|
|
||
302
Devon Energy
DVN
$57.1B
| $2.03B | 0.05% |
+40,328,127
|
|
||
303
M&T Bank
MTB
$30B
| $2.02B | 0.05% |
+9,778,661
|
|
||
304
Halliburton
HAL
$34.9B
| $2.02B | 0.05% |
+51,732,201
|
|
||
305
NRG Energy
NRG
$27B
| $2.02B | 0.05% |
+13,799,088
|
|
||
306
Hershey
HSY
$37.9B
| $2B | 0.05% |
+9,626,691
|
|
||
307
Atmos Energy
ATO
$29.5B
| $1.98B | 0.05% |
+10,735,547
|
|
||
308
Ameren
AEE
$29.4B
| $1.97B | 0.05% |
+17,925,853
|
|
||
309
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.97B | 0.05% |
+5,946,706
|
|
||
310
Ingersoll Rand
IR
$27.5B
| $1.95B | 0.05% |
+24,360,267
|
|
||
311
Otis Worldwide
OTIS
$27.2B
| $1.95B | 0.05% |
+25,256,005
|
|
||
312
Canadian Pacific Kansas City
CP
$75.5B
| $1.94B | 0.05% |
+24,666,695
|
|
||
313
United Airlines
UAL
$30.1B
| $1.93B | 0.05% |
+20,985,946
|
|
||
314
Paychex
PAYX
$32.8B
| $1.93B | 0.05% |
+20,965,270
|
|
||
315
Dow Inc
DOW
$27.9B
| $1.92B | 0.05% |
+46,193,815
|
|
||
316
Iron Mountain
IRM
$37.2B
| $1.92B | 0.05% |
+18,758,889
|
|
||
317
Cboe Global Markets
CBOE
$38B
| $1.91B | 0.05% |
+6,797,434
|
|
||
318
Cognizant
CTSH
$22.3B
| $1.91B | 0.05% |
+31,078,283
|
|
||
319
Copart
CPRT
$31.1B
| $1.9B | 0.05% |
+57,275,216
|
|
||
320
Carnival Corporation Ltd.
CCL
$34.1B
| $1.9B | 0.05% |
+73,474,107
|
|
||
321
Waters Corp
WAT
$32.3B
| $1.9B | 0.05% |
+6,378,775
|
|
||
322
Xylem
XYL
$25.7B
| $1.89B | 0.05% |
+15,816,928
|
|
||
323
Interactive Brokers
IBKR
$38.8B
| $1.89B | 0.05% |
+28,180,361
|
|
||
324
IQVIA
IQV
$28.2B
| $1.88B | 0.05% |
+11,026,983
|
|
||
|
B
325
Barrick Mining
B
$68B
| $1.86B | 0.05% |
+45,518,867
|
|