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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$17.9B
| $1.12B | 0.03% |
+20,208,249
|
|
||
452
Nutrien
NTR
$34.4B
| $1.11B | 0.03% |
+14,749,526
|
|
||
453
CoStar Group
CSGP
$13.3B
| $1.11B | 0.03% |
+27,423,903
|
|
||
454
PTC
PTC
$16.4B
| $1.1B | 0.03% |
+7,735,222
|
|
||
|
HOLX
455
DELISTED
Hologic
HOLX
| $1.1B | 0.03% |
+14,503,914
|
|
||
456
LPL Financial
LPLA
$24B
| $1.08B | 0.03% |
+3,596,968
|
|
||
457
Flex
FLEX
$50.7B
| $1.08B | 0.03% |
+16,497,878
|
|
||
458
Akamai
AKAM
$21.9B
| $1.08B | 0.03% |
+9,387,781
|
|
||
459
F5
FFIV
$20.5B
| $1.06B | 0.03% |
+3,670,141
|
|
||
460
lululemon athletica
LULU
$13.8B
| $1.06B | 0.03% |
+6,930,622
|
|
||
461
Las Vegas Sands
LVS
$33.9B
| $1.06B | 0.03% |
+19,638,399
|
|
||
462
Rollins
ROL
$25.7B
| $1.05B | 0.03% |
+19,683,655
|
|
||
463
Markel Group
MKL
$23.1B
| $1.04B | 0.03% |
+544,507
|
|
||
464
JB Hunt Transport Services
JBHT
$24.7B
| $1.04B | 0.03% |
+4,889,563
|
|
||
465
Incyte
INCY
$19B
| $1.03B | 0.03% |
+10,930,066
|
|
||
466
Ball Corp
BALL
$14.7B
| $1.03B | 0.03% |
+17,375,507
|
|
||
467
Centene
CNC
$28.8B
| $1.02B | 0.03% |
+31,234,065
|
|
||
468
Cenovus Energy
CVE
$57.5B
| $1.02B | 0.03% |
+38,415,416
|
|
||
469
Kinross Gold
KGC
$33.9B
| $1.02B | 0.03% |
+33,344,226
|
|
||
470
CDW
CDW
$13B
| $1.02B | 0.03% |
+8,420,409
|
|
||
471
EchoStar
SATS
$39.8B
| $1.02B | 0.03% |
+8,693,618
|
|
||
472
Essex Property Trust
ESS
$17.2B
| $1.02B | 0.03% |
+4,198,276
|
|
||
473
Viatris
VTRS
$19.2B
| $1.01B | 0.03% |
+74,716,631
|
|
||
474
Trimble
TRMB
$12.9B
| $1B | 0.02% |
+15,343,455
|
|
||
475
Sun Life Financial
SLF
$39.8B
| $1B | 0.02% |
+15,974,651
|
|