VCM

Vanguard Capital Management Portfolio holdings

AUM $4.04T
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04T
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,062
New
Increased
Reduced
Closed

Top Buys

1 +$282B
2 +$248B
3 +$202B
4
AMZN icon
Amazon
AMZN
+$139B
5
GOOGL icon
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
GPN icon
476
Global Payments
GPN
$18.5B
$995M 0.02%
+14,782,400
TXT icon
477
Textron
TXT
$15.4B
$993M 0.02%
+11,335,247
BRK.A icon
478
Berkshire Hathaway Class A
BRK.A
$1.04T
$990M 0.02%
+1,379
KIM icon
479
Kimco Realty
KIM
$15.5B
$989M 0.02%
+44,023,939
XPO icon
480
XPO
XPO
$24B
$984M 0.02%
+5,060,285
APA icon
481
APA Corp
APA
$13.8B
$975M 0.02%
+22,973,674
J icon
482
Jacobs Solutions
J
$13B
$972M 0.02%
+7,632,811
HII icon
483
Huntington Ingalls Industries
HII
$12.9B
$970M 0.02%
+2,552,752
CRWV
484
CoreWeave Inc
CRWV
$58.5B
$964M 0.02%
+12,437,395
APTV icon
485
Aptiv
APTV
$11.5B
$963M 0.02%
+13,862,462
PODD icon
486
Insulet
PODD
$10.2B
$961M 0.02%
+4,579,274
RGLD icon
487
Royal Gold
RGLD
$19.4B
$958M 0.02%
+3,763,318
WWD icon
488
Woodward
WWD
$20.8B
$957M 0.02%
+2,672,788
TYL icon
489
Tyler Technologies
TYL
$12.8B
$955M 0.02%
+2,790,428
LII icon
490
Lennox International
LII
$17.4B
$953M 0.02%
+2,054,331
ASTS icon
491
AST SpaceMobile
ASTS
$25B
$952M 0.02%
+11,489,121
GPC icon
492
Genuine Parts
GPC
$12.8B
$951M 0.02%
+8,991,692
MAA icon
493
Mid-America Apartment Communities
MAA
$14.6B
$928M 0.02%
+7,595,270
PNR icon
494
Pentair
PNR
$11.7B
$925M 0.02%
+10,620,323
DECK icon
495
Deckers Outdoor
DECK
$13.3B
$924M 0.02%
+9,232,887
INVH icon
496
Invitation Homes
INVH
$16.6B
$924M 0.02%
+37,173,926
ZM icon
497
Zoom
ZM
$29.5B
$924M 0.02%
+11,490,856
IEX icon
498
IDEX
IEX
$15.4B
$920M 0.02%
+4,854,696
NDSN icon
499
Nordson
NDSN
$15.3B
$917M 0.02%
+3,446,691
FER icon
500
Ferrovial N.V. Ordinary Shares
FER
$48B
$916M 0.02%
+14,086,170