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
ONTO icon
701
Onto Innovation
ONTO
$13.5B
$456M 0.01%
+2,222,852
FOX icon
702
Fox Class B
FOX
$24.3B
$452M 0.01%
+8,519,727
MGA icon
703
Magna International
MGA
$16.4B
$451M 0.01%
+8,073,797
MGM icon
704
MGM Resorts International
MGM
$9.46B
$447M 0.01%
+12,086,083
SPXC icon
705
SPX Corp
SPXC
$10.1B
$446M 0.01%
+2,233,005
EGP icon
706
EastGroup Properties
EGP
$10.8B
$445M 0.01%
+2,403,414
AIT icon
707
Applied Industrial Technologies
AIT
$11.4B
$443M 0.01%
+1,669,795
EMA
708
Emera Inc
EMA
$15.8B
$443M 0.01%
+8,540,831
BLD icon
709
TopBuild
BLD
$11.3B
$442M 0.01%
+1,259,046
OGE icon
710
OGE Energy
OGE
$9.55B
$442M 0.01%
+9,205,942
DAR icon
711
Darling Ingredients
DAR
$9.91B
$440M 0.01%
+7,121,839
DCI icon
712
Donaldson
DCI
$9.49B
$440M 0.01%
+5,183,334
CRCL
713
Circle Internet Group
CRCL
$28.3B
$440M 0.01%
+4,607,007
DINO icon
714
HF Sinclair
DINO
$12.6B
$437M 0.01%
+7,008,084
DY icon
715
Dycom Industries
DY
$13.1B
$437M 0.01%
+1,289,694
HRL icon
716
Hormel Foods
HRL
$10.9B
$437M 0.01%
+19,273,214
TTMI icon
717
TTM Technologies
TTMI
$17.4B
$435M 0.01%
+4,463,541
ALSN icon
718
Allison Transmission
ALSN
$9.7B
$435M 0.01%
+3,713,695
IONQ icon
719
IonQ
IONQ
$19.4B
$434M 0.01%
+15,064,048
POOL icon
720
Pool Corp
POOL
$6.39B
$434M 0.01%
+2,145,392
LOGI icon
721
Logitech
LOGI
$14.8B
$434M 0.01%
+4,669,936
GMED icon
722
Globus Medical
GMED
$10.4B
$434M 0.01%
+5,032,732
MDGL icon
723
Madrigal Pharmaceuticals
MDGL
$12.1B
$433M 0.01%
+827,144
EHC icon
724
Encompass Health
EHC
$10.6B
$432M 0.01%
+4,466,237
DOCU
725
DocuSign
DOCU
$9.27B
$425M 0.01%
+8,955,214