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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$16B
| $1.55B | 0.04% |
+34,286,407
|
|
||
377
CMS Energy
CMS
$22.1B
| $1.54B | 0.04% |
+19,877,297
|
|
||
378
Synchrony
SYF
$24B
| $1.54B | 0.04% |
+22,597,816
|
|
||
379
Omnicom Group
OMC
$20.2B
| $1.53B | 0.04% |
+20,295,276
|
|
||
380
Ulta Beauty
ULTA
$21.5B
| $1.51B | 0.04% |
+2,884,415
|
|
||
381
AvalonBay Communities
AVB
$25.2B
| $1.5B | 0.04% |
+9,211,475
|
|
||
382
Ares Management
ARES
$27.8B
| $1.47B | 0.04% |
+13,489,463
|
|
||
383
Pultegroup
PHM
$21B
| $1.47B | 0.04% |
+12,506,660
|
|
||
384
Regions Financial
RF
$22.8B
| $1.47B | 0.04% |
+56,164,800
|
|
||
385
Darden Restaurants
DRI
$22.4B
| $1.47B | 0.04% |
+7,473,998
|
|
||
386
NiSource
NI
$22.2B
| $1.45B | 0.04% |
+31,142,795
|
|
||
387
Church & Dwight Co
CHD
$22.3B
| $1.44B | 0.04% |
+15,412,777
|
|
||
388
Labcorp
LH
$20.5B
| $1.43B | 0.04% |
+5,376,120
|
|
||
389
Williams-Sonoma
WSM
$19.9B
| $1.42B | 0.04% |
+7,763,405
|
|
||
390
Equifax
EFX
$18.9B
| $1.41B | 0.03% |
+7,825,105
|
|
||
391
Steris
STE
$20.8B
| $1.41B | 0.03% |
+6,366,378
|
|
||
392
Quest Diagnostics
DGX
$20.7B
| $1.4B | 0.03% |
+7,145,672
|
|
||
393
Veralto
VLTO
$20.8B
| $1.39B | 0.03% |
+15,706,449
|
|
||
394
Albemarle
ALB
$21.3B
| $1.38B | 0.03% |
+7,662,216
|
|
||
395
Franco-Nevada
FNV
$43.5B
| $1.37B | 0.03% |
+5,549,187
|
|
||
396
Constellation Brands
STZ
$24.5B
| $1.36B | 0.03% |
+9,076,016
|
|
||
397
Humana
HUM
$36.6B
| $1.36B | 0.03% |
+7,838,762
|
|
||
|
SW
398
Smurfit Westrock
SW
$19.7B
| $1.35B | 0.03% |
+33,960,747
|
|
||
399
Equity Residential
EQR
$23.9B
| $1.35B | 0.03% |
+22,844,735
|
|
||
400
LyondellBasell Industries
LYB
$24.2B
| $1.35B | 0.03% |
+16,759,788
|
|