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
FOXA icon
551
Fox Class A
FOXA
$27.2B
$728M 0.02%
+12,467,852
PR icon
552
Permian Resources
PR
$17.4B
$727M 0.02%
+34,118,264
GDDY icon
553
GoDaddy
GDDY
$11.5B
$722M 0.02%
+8,734,371
GL icon
554
Globe Life
GL
$12B
$717M 0.02%
+5,149,992
SWK icon
555
Stanley Black & Decker
SWK
$11.7B
$715M 0.02%
+10,064,474
DPZ icon
556
Domino's
DPZ
$10.1B
$715M 0.02%
+1,991,484
RS icon
557
Reliance Steel & Aluminium
RS
$18.5B
$708M 0.02%
+2,328,236
IT icon
558
Gartner
IT
$9.79B
$707M 0.02%
+4,468,135
AIZ icon
559
Assurant
AIZ
$12.6B
$706M 0.02%
+3,243,504
ALAB icon
560
Astera Labs
ALAB
$39.9B
$695M 0.02%
+6,340,732
MKSI icon
561
MKS Inc
MKSI
$20.5B
$693M 0.02%
+3,014,201
UDR icon
562
UDR
UDR
$12B
$691M 0.02%
+20,470,596
VWO icon
563
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$688M 0.02%
+12,737,296
SUI icon
564
Sun Communities
SUI
$14.8B
$687M 0.02%
+5,453,074
TECK icon
565
Teck Resources
TECK
$30B
$687M 0.02%
+13,247,200
FLUT icon
566
Flutter Entertainment
FLUT
$16B
$683M 0.02%
+6,700,175
IVZ icon
567
Invesco
IVZ
$12B
$679M 0.02%
+27,965,063
WPC icon
568
W.P. Carey
WPC
$16.2B
$679M 0.02%
+9,993,190
CRDO icon
569
Credo Technology Group
CRDO
$31.8B
$679M 0.02%
+7,234,488
NLY icon
570
Annaly Capital Management
NLY
$15.9B
$677M 0.02%
+32,013,588
APG icon
571
APi Group
APG
$18.7B
$673M 0.02%
+16,615,915
SGI
572
Somnigroup International
SGI
$13.2B
$671M 0.02%
+9,078,255
GEN icon
573
Gen Digital
GEN
$14.2B
$670M 0.02%
+35,586,480
ZBRA icon
574
Zebra Technologies
ZBRA
$12.4B
$669M 0.02%
+3,201,005
MTSI icon
575
MACOM Technology Solutions
MTSI
$28.7B
$665M 0.02%
+2,992,851