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
BBY icon
526
Best Buy
BBY
$11.9B
$821M 0.02%
+12,784,559
ALLE icon
527
Allegion
ALLE
$10.8B
$814M 0.02%
+5,604,778
BND icon
528
Vanguard Total Bond Market
BND
$152B
$814M 0.02%
+11,054,067
CLX icon
529
Clorox
CLX
$10.9B
$814M 0.02%
+7,850,437
RVMD icon
530
Revolution Medicines
RVMD
$31B
$813M 0.02%
+8,362,284
ILMN icon
531
Illumina
ILMN
$21.6B
$813M 0.02%
+6,594,836
ENTG icon
532
Entegris
ENTG
$20.3B
$799M 0.02%
+6,814,340
MAS icon
533
Masco
MAS
$13.1B
$798M 0.02%
+13,224,747
RDDT icon
534
Reddit
RDDT
$30.4B
$794M 0.02%
+5,897,244
PNW icon
535
Pinnacle West Capital
PNW
$11.9B
$786M 0.02%
+7,801,440
AA icon
536
Alcoa
AA
$16.5B
$781M 0.02%
+11,776,650
NXT icon
537
Nextpower Inc
NXT
$21.4B
$772M 0.02%
+6,405,953
RBC icon
538
RBC Bearings
RBC
$18B
$772M 0.02%
+1,420,523
QSR icon
539
Restaurant Brands International
QSR
$26.3B
$763M 0.02%
+10,311,116
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$78B
$759M 0.02%
+15,786,437
ALGN icon
541
Align Technology
ALGN
$11.3B
$752M 0.02%
+4,389,119
OVV icon
542
Ovintiv
OVV
$16.9B
$750M 0.02%
+12,634,528
SMCI icon
543
Super Micro Computer
SMCI
$18.7B
$749M 0.02%
+32,894,995
GNRC icon
544
Generac Holdings
GNRC
$15.5B
$746M 0.02%
+3,818,559
DOC icon
545
Healthpeak Properties
DOC
$13.3B
$743M 0.02%
+45,218,927
PBA icon
546
Pembina Pipeline
PBA
$28.5B
$740M 0.02%
+16,534,191
JKHY icon
547
Jack Henry & Associates
JKHY
$9.72B
$740M 0.02%
+4,680,410
THC icon
548
Tenet Healthcare
THC
$16.9B
$738M 0.02%
+3,911,408
ITT icon
549
ITT
ITT
$17.4B
$735M 0.02%
+3,858,345
FCNCA icon
550
First Citizens BancShares
FCNCA
$22.3B
$730M 0.02%
+387,414