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
BURL icon
501
Burlington
BURL
$18.4B
$915M 0.02%
+2,811,340
USFD icon
502
US Foods
USFD
$18.1B
$913M 0.02%
+9,900,914
COO icon
503
Cooper Companies
COO
$11.6B
$909M 0.02%
+12,718,829
SOFI icon
504
SoFi Technologies
SOFI
$20B
$907M 0.02%
+57,108,581
MTZ icon
505
MasTec
MTZ
$32.8B
$902M 0.02%
+2,804,295
ATI icon
506
ATI
ATI
$21B
$891M 0.02%
+6,124,128
CLS icon
507
Celestica
CLS
$41.2B
$890M 0.02%
+3,156,565
AVY icon
508
Avery Dennison
AVY
$11.9B
$865M 0.02%
+5,009,707
HEI.A icon
509
HEICO Corp Class A
HEI.A
$30.2B
$864M 0.02%
+4,092,320
MDB icon
510
MongoDB
MDB
$25.1B
$861M 0.02%
+3,518,839
EG icon
511
Everest Group
EG
$13.9B
$861M 0.02%
+2,633,722
NVT icon
512
nVent Electric
NVT
$27.3B
$858M 0.02%
+7,250,512
REG icon
513
Regency Centers
REG
$13.9B
$854M 0.02%
+11,290,729
TWLO icon
514
Twilio
TWLO
$30.1B
$854M 0.02%
+6,788,984
FWONK icon
515
Liberty Media Series C
FWONK
$22.4B
$853M 0.02%
+10,034,162
CRS icon
516
Carpenter Technology
CRS
$20.3B
$849M 0.02%
+2,154,172
FTS icon
517
Fortis
FTS
$27.9B
$846M 0.02%
+15,170,637
TKO icon
518
TKO Group
TKO
$14.2B
$842M 0.02%
+4,174,668
RL icon
519
Ralph Lauren
RL
$19.8B
$841M 0.02%
+2,445,553
FN icon
520
Fabrinet
FN
$25.9B
$838M 0.02%
+1,606,981
BWXT icon
521
BWX Technologies
BWXT
$18.8B
$837M 0.02%
+4,094,093
HAS icon
522
Hasbro
HAS
$13.5B
$834M 0.02%
+8,906,136
MKC icon
523
McCormick & Company Non-Voting
MKC
$12.5B
$833M 0.02%
+16,512,212
P
524
Everpure Inc
P
$27B
$830M 0.02%
+14,062,044
HST icon
525
Host Hotels & Resorts
HST
$14.6B
$827M 0.02%
+43,152,140