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
LAMR icon
676
Lamar Advertising Co
LAMR
$14.8B
$494M 0.01%
+3,898,092
ACM icon
677
Aecom
ACM
$9.16B
$492M 0.01%
+5,800,366
FHN icon
678
First Horizon
FHN
$11.2B
$492M 0.01%
+21,614,219
SF
679
DELISTED
Stifel
SF
$491M 0.01%
+6,647,564
TXRH icon
680
Texas Roadhouse
TXRH
$11.7B
$490M 0.01%
+2,965,559
ALLY icon
681
Ally Financial
ALLY
$12.9B
$489M 0.01%
+12,473,847
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$10B
$488M 0.01%
+8,643,164
CAG icon
683
Conagra Brands
CAG
$6.43B
$488M 0.01%
+31,043,997
COKE icon
684
Coca-Cola Consolidated
COKE
$11.3B
$487M 0.01%
+2,541,203
MEDP icon
685
Medpace
MEDP
$11.9B
$486M 0.01%
+1,011,071
AOS icon
686
A.O. Smith
AOS
$7.72B
$484M 0.01%
+7,333,389
STLA icon
687
Stellantis
STLA
$21.7B
$483M 0.01%
+66,837,023
EXEL icon
688
Exelixis
EXEL
$12.6B
$483M 0.01%
+11,258,984
RRC icon
689
Range Resources
RRC
$10B
$479M 0.01%
+10,592,979
ARMK icon
690
Aramark
ARMK
$14B
$478M 0.01%
+11,792,640
BEN icon
691
Franklin Resources
BEN
$16.5B
$474M 0.01%
+20,088,613
HSIC icon
692
Henry Schein
HSIC
$8.28B
$473M 0.01%
+6,423,167
IOT icon
693
Samsara
IOT
$17.2B
$470M 0.01%
+14,843,245
WMS icon
694
Advanced Drainage Systems
WMS
$10.6B
$469M 0.01%
+3,423,703
EPAM icon
695
EPAM Systems
EPAM
$4.86B
$469M 0.01%
+3,463,939
EQH icon
696
Equitable Holdings
EQH
$12B
$469M 0.01%
+12,632,922
PINS icon
697
Pinterest
PINS
$10.9B
$464M 0.01%
+25,303,236
DKNG icon
698
DraftKings
DKNG
$12.4B
$461M 0.01%
+21,320,598
NTNX icon
699
Nutanix
NTNX
$12.5B
$459M 0.01%
+12,080,325
TAP icon
700
Molson Coors Class B
TAP
$7.66B
$458M 0.01%
+10,627,366