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
FNF icon
651
Fidelity National Financial
FNF
$12.9B
$534M 0.01%
+11,519,603
TECH icon
652
Bio-Techne
TECH
$6.78B
$532M 0.01%
+10,179,709
MOS icon
653
The Mosaic Company
MOS
$6.92B
$526M 0.01%
+20,635,339
ELS icon
654
Equity Lifestyle Properties
ELS
$11.9B
$525M 0.01%
+8,407,051
SWKS icon
655
Skyworks Solutions
SWKS
$10.3B
$524M 0.01%
+9,776,475
FDS icon
656
Factset
FDS
$7.74B
$523M 0.01%
+2,408,636
ENSG icon
657
The Ensign Group
ENSG
$10.4B
$522M 0.01%
+2,592,905
GH icon
658
Guardant Health
GH
$12.6B
$520M 0.01%
+5,624,180
TEAM icon
659
Atlassian
TEAM
$22.2B
$519M 0.01%
+7,603,722
BXP icon
660
Boston Properties
BXP
$9.33B
$517M 0.01%
+9,970,641
BAM icon
661
Brookfield Asset Management
BAM
$76.5B
$514M 0.01%
+11,566,760
AGI icon
662
Alamos Gold
AGI
$16.9B
$512M 0.01%
+11,509,371
MOD icon
663
Modine Manufacturing
MOD
$14.3B
$512M 0.01%
+2,362,734
WTRG icon
664
Essential Utilities
WTRG
$10.5B
$510M 0.01%
+12,661,679
CCK icon
665
Crown Holdings
CCK
$10.7B
$509M 0.01%
+5,075,744
UNM icon
666
Unum
UNM
$13B
$507M 0.01%
+6,941,460
EVR icon
667
Evercore
EVR
$12.9B
$506M 0.01%
+1,694,949
WBS icon
668
Webster Financial
WBS
$11.5B
$504M 0.01%
+7,262,707
BWA icon
669
BorgWarner
BWA
$13B
$504M 0.01%
+9,287,383
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$14.4B
$501M 0.01%
+2,648,333
ARE icon
671
Alexandria Real Estate Equities
ARE
$7.84B
$499M 0.01%
+10,742,559
IMO icon
672
Imperial Oil
IMO
$65.2B
$498M 0.01%
+3,804,388
AGNC icon
673
AGNC Investment
AGNC
$11.9B
$496M 0.01%
+49,402,041
SCI icon
674
Service Corp International
SCI
$10.7B
$495M 0.01%
+5,999,374
DT icon
675
Dynatrace
DT
$11.3B
$495M 0.01%
+13,373,938