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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$25.1B
| $1.34B | 0.03% |
+6,788,934
|
|
||
402
VeriSign
VRSN
$27.1B
| $1.33B | 0.03% |
+5,363,905
|
|
||
403
Dollar Tree
DLTR
$17.4B
| $1.33B | 0.03% |
+12,153,739
|
|
||
404
KeyCorp
KEY
$22.8B
| $1.32B | 0.03% |
+65,881,386
|
|
||
405
CF Industries
CF
$19.2B
| $1.31B | 0.03% |
+10,051,527
|
|
||
406
General Mills
GIS
$17.6B
| $1.29B | 0.03% |
+34,679,875
|
|
||
407
Cameco
CCJ
$46.8B
| $1.29B | 0.03% |
+11,861,339
|
|
||
408
Corpay
CPAY
$21.5B
| $1.29B | 0.03% |
+4,427,462
|
|
||
409
Leidos
LDOS
$15.6B
| $1.28B | 0.03% |
+8,260,970
|
|
||
410
C.H. Robinson
CHRW
$19.3B
| $1.28B | 0.03% |
+7,705,632
|
|
||
411
NetApp
NTAP
$23.7B
| $1.28B | 0.03% |
+12,487,893
|
|
||
412
T. Rowe Price
TROW
$21.9B
| $1.28B | 0.03% |
+14,161,471
|
|
||
413
RB Global
RBA
$19B
| $1.28B | 0.03% |
+13,308,377
|
|
||
414
W.R. Berkley
WRB
$24.7B
| $1.25B | 0.03% |
+18,925,841
|
|
||
415
Expeditors International
EXPD
$20.3B
| $1.25B | 0.03% |
+8,694,716
|
|
||
416
TechnipFMC
FTI
$28.4B
| $1.24B | 0.03% |
+18,005,904
|
|
||
417
Brown & Brown
BRO
$19.1B
| $1.23B | 0.03% |
+18,921,240
|
|
||
418
Broadridge
BR
$16.8B
| $1.23B | 0.03% |
+7,592,770
|
|
||
419
Packaging Corp of America
PKG
$18.9B
| $1.23B | 0.03% |
+5,802,254
|
|
||
420
Kraft Heinz
KHC
$27.2B
| $1.23B | 0.03% |
+54,543,960
|
|
||
421
International Paper
IP
$16B
| $1.23B | 0.03% |
+34,324,735
|
|
||
422
Snap-on
SNA
$18.6B
| $1.22B | 0.03% |
+3,369,035
|
|
||
423
DuPont de Nemours
DD
$20.2B
| $1.22B | 0.03% |
+26,593,894
|
|
||
424
Ferrari
RACE
$56.6B
| $1.22B | 0.03% |
+3,581,557
|
|
||
425
Principal Financial Group
PFG
$21.7B
| $1.21B | 0.03% |
+13,474,208
|
|