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
EWBC icon
576
East-West Bancorp
EWBC
$16.4B
$658M 0.02%
+6,163,753
CPT icon
577
Camden Property Trust
CPT
$10.2B
$655M 0.02%
+6,711,833
MDLN
578
Medline Inc
MDLN
$30.6B
$655M 0.02%
+14,729,681
ZS icon
579
Zscaler
ZS
$25.9B
$654M 0.02%
+4,660,890
TLN
580
Talen Energy Corp
TLN
$15.2B
$653M 0.02%
+2,046,365
AES icon
581
AES
AES
$10.3B
$652M 0.02%
+46,282,323
NWSA icon
582
News Corp Class A
NWSA
$14.2B
$652M 0.02%
+26,144,382
SJM icon
583
J.M. Smucker
SJM
$10.7B
$651M 0.02%
+6,746,043
TTD icon
584
Trade Desk
TTD
$9.94B
$650M 0.02%
+28,645,253
RVTY icon
585
Revvity
RVTY
$10.5B
$642M 0.02%
+7,329,980
JLL icon
586
Jones Lang LaSalle
JLL
$13.4B
$641M 0.02%
+2,106,984
SOLV icon
587
Solventum
SOLV
$12.9B
$627M 0.02%
+9,601,949
PAAS icon
588
Pan American Silver
PAAS
$23.8B
$626M 0.02%
+11,439,065
GGG icon
589
Graco
GGG
$12.6B
$625M 0.02%
+7,383,240
SSNC icon
590
SS&C Technologies
SSNC
$15.6B
$625M 0.02%
+9,247,187
CLH icon
591
Clean Harbors
CLH
$16.1B
$622M 0.02%
+2,169,364
UHS icon
592
Universal Health Services
UHS
$10.2B
$618M 0.02%
+3,452,885
DTM icon
593
DT Midstream
DTM
$15.1B
$615M 0.02%
+4,564,584
LECO icon
594
Lincoln Electric
LECO
$14.3B
$613M 0.02%
+2,459,929
CSL icon
595
Carlisle Companies
CSL
$13.4B
$611M 0.02%
+1,832,490
TW icon
596
Tradeweb Markets
TW
$23.6B
$611M 0.02%
+5,190,795
RIVN icon
597
Rivian
RIVN
$18.5B
$606M 0.02%
+40,259,422
ESLT icon
598
Elbit Systems
ESLT
$35.1B
$602M 0.01%
+713,771
RGA icon
599
Reinsurance Group of America
RGA
$13.8B
$600M 0.01%
+2,938,295
WCC
600
DELISTED
WESCO International
WCC
$599M 0.01%
+2,187,476