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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$296B
| $21.3B | 0.53% |
+64,687,996
|
|
||
27
Palantir
PLTR
$321B
| $21.2B | 0.52% |
+144,837,529
|
|
||
28
Bank of America
BAC
$353B
| $20B | 0.49% |
+409,704,665
|
|
||
29
Merck
MRK
$275B
| $19.4B | 0.48% |
+160,987,624
|
|
||
30
Cisco
CSCO
$467B
| $18.9B | 0.47% |
+243,780,205
|
|
||
31
GE Aerospace
GE
$294B
| $18.9B | 0.47% |
+66,432,068
|
|
||
32
Coca-Cola
KO
$348B
| $18.1B | 0.45% |
+237,452,767
|
|
||
33
Applied Materials
AMAT
$347B
| $17.6B | 0.44% |
+51,577,799
|
|
||
34
Lam Research
LRCX
$356B
| $17.3B | 0.43% |
+81,155,744
|
|
||
35
RTX Corp
RTX
$231B
| $16.8B | 0.42% |
+87,220,840
|
|
||
36
Philip Morris
PM
$296B
| $16.7B | 0.41% |
+101,156,274
|
|
||
37
Oracle
ORCL
$555B
| $16.3B | 0.4% |
+111,115,412
|
|
||
38
Wells Fargo
WFC
$225B
| $16B | 0.4% |
+200,762,402
|
|
||
39
UnitedHealth
UNH
$358B
| $15.9B | 0.39% |
+58,870,777
|
|
||
40
Goldman Sachs
GS
$280B
| $15.6B | 0.38% |
+18,386,634
|
|
||
41
GE Vernova
GEV
$282B
| $15.3B | 0.38% |
+17,516,600
|
|
||
42
Linde
LIN
$234B
| $15B | 0.37% |
+30,233,070
|
|
||
43
IBM
IBM
$206B
| $14.7B | 0.36% |
+60,845,605
|
|
||
44
McDonald's
MCD
$196B
| $14.4B | 0.36% |
+46,216,017
|
|
||
45
PepsiCo
PEP
$204B
| $13.8B | 0.34% |
+88,807,774
|
|
||
46
AT&T
T
$167B
| $13.2B | 0.33% |
+454,765,528
|
|
||
47
Verizon
VZ
$194B
| $13.1B | 0.32% |
+260,184,535
|
|
||
48
Morgan Stanley
MS
$304B
| $12.8B | 0.32% |
+77,715,132
|
|
||
49
NextEra Energy
NEE
$195B
| $12.6B | 0.31% |
+135,383,754
|
|
||
50
KLA
KLAC
$236B
| $12.5B | 0.31% |
+8,519,374
|
|