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
TPR icon
326
Tapestry
TPR
$26.1B
$1.86B 0.05%
+13,155,814
FISV
327
Fiserv Inc
FISV
$29.5B
$1.85B 0.05%
+33,123,138
TRP icon
328
TC Energy
TRP
$71.1B
$1.85B 0.05%
+29,502,215
CNP icon
329
CenterPoint Energy
CNP
$27.2B
$1.83B 0.05%
+42,510,960
TDY icon
330
Teledyne Technologies
TDY
$28.6B
$1.83B 0.05%
+3,030,782
DOV icon
331
Dover
DOV
$28.4B
$1.83B 0.05%
+8,769,397
EIX icon
332
Edison International
EIX
$26.6B
$1.83B 0.05%
+24,976,902
DTE icon
333
DTE Energy
DTE
$29.1B
$1.83B 0.05%
+12,487,940
EXR icon
334
Extra Space Storage
EXR
$28.9B
$1.8B 0.04%
+13,764,221
PPL icon
335
PPL Corp
PPL
$26.2B
$1.8B 0.04%
+47,198,638
WDAY icon
336
Workday
WDAY
$31.2B
$1.8B 0.04%
+13,833,094
TPL icon
337
Texas Pacific Land
TPL
$26.6B
$1.8B 0.04%
+3,783,685
WTW icon
338
Willis Towers Watson
WTW
$23.5B
$1.79B 0.04%
+6,164,853
JBL icon
339
Jabil
JBL
$35.9B
$1.78B 0.04%
+6,690,351
FE icon
340
FirstEnergy
FE
$25.3B
$1.76B 0.04%
+34,726,081
MSTR icon
341
Strategy Inc
MSTR
$62.2B
$1.76B 0.04%
+14,077,512
EXPE icon
342
Expedia Group
EXPE
$26.1B
$1.75B 0.04%
+7,600,748
BIIB icon
343
Biogen
BIIB
$28.5B
$1.75B 0.04%
+9,537,417
VICI icon
344
VICI Properties
VICI
$30B
$1.74B 0.04%
+63,857,566
AWK icon
345
American Water Works
AWK
$24.3B
$1.73B 0.04%
+12,699,771
VRSK icon
346
Verisk Analytics
VRSK
$21.3B
$1.71B 0.04%
+9,014,822
EXE
347
Expand Energy Corp
EXE
$23.1B
$1.71B 0.04%
+15,547,494
DG icon
348
Dollar General
DG
$22.5B
$1.7B 0.04%
+14,305,232
HUBB icon
349
Hubbell
HUBB
$25.4B
$1.7B 0.04%
+3,458,236
CTRA
350
DELISTED
Coterra Energy
CTRA
$1.69B 0.04%
+48,131,598