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 | |
|---|---|---|---|---|---|---|
426
Casey's General Stores
CASY
$31.5B
| $1.21B | 0.03% |
+1,663,162
|
|
||
427
Natera
NTRA
$26.7B
| $1.2B | 0.03% |
+6,008,496
|
|
||
428
Bunge Global
BG
$23.8B
| $1.2B | 0.03% |
+9,437,741
|
|
||
429
Alliant Energy
LNT
$18.3B
| $1.2B | 0.03% |
+16,699,462
|
|
||
430
SBA Communications
SBAC
$21.2B
| $1.19B | 0.03% |
+6,924,961
|
|
||
431
Evergy
EVRG
$18.6B
| $1.19B | 0.03% |
+14,544,400
|
|
||
432
Southwest Airlines
LUV
$18.8B
| $1.19B | 0.03% |
+31,644,632
|
|
||
433
Charter Communications
CHTR
$17.3B
| $1.18B | 0.03% |
+5,470,636
|
|
||
434
International Flavors & Fragrances
IFF
$18.7B
| $1.18B | 0.03% |
+16,238,225
|
|
||
435
West Pharmaceutical
WST
$21.4B
| $1.17B | 0.03% |
+4,683,286
|
|
||
436
Tyson Foods
TSN
$23.2B
| $1.17B | 0.03% |
+18,316,647
|
|
||
437
Veeva Systems
VEEV
$25.9B
| $1.17B | 0.03% |
+6,670,318
|
|
||
438
NVR
NVR
$15B
| $1.17B | 0.03% |
+177,625
|
|
||
439
Moderna
MRNA
$19.5B
| $1.16B | 0.03% |
+22,872,458
|
|
||
440
United Therapeutics
UTHR
$24.1B
| $1.16B | 0.03% |
+1,957,539
|
|
||
441
Loews
L
$21.8B
| $1.16B | 0.03% |
+10,849,569
|
|
||
442
Zimmer Biomet
ZBH
$16.2B
| $1.16B | 0.03% |
+12,793,412
|
|
||
443
Estee Lauder
EL
$29B
| $1.15B | 0.03% |
+16,072,739
|
|
||
|
AMRZ
444
Amrize Ltd
AMRZ
$27.1B
| $1.15B | 0.03% |
+20,628,430
|
|
||
445
Weyerhaeuser
WY
$16.4B
| $1.15B | 0.03% |
+46,940,687
|
|
||
446
HP
HPQ
$19B
| $1.14B | 0.03% |
+59,472,875
|
|
||
447
FTAI Aviation
FTAI
$24.4B
| $1.13B | 0.03% |
+4,595,302
|
|
||
448
Curtiss-Wright
CW
$26.3B
| $1.13B | 0.03% |
+1,652,781
|
|
||
449
Lennar Class A
LEN
$20.3B
| $1.12B | 0.03% |
+12,947,306
|
|
||
450
Alcon
ALC
$31B
| $1.12B | 0.03% |
+14,871,607
|
|