VCM
Vanguard Capital Management Portfolio holdings
AUM
$4.04T
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.04T
AUM Growth
–
Holding
4,062
Top Buys
| 1 | +$282B | |
| 2 | +$248B | |
| 3 | +$202B | |
| 4 |
Amazon
AMZN
|
+$139B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$547B
| $12.4B | 0.31% |
+282,011,285
|
|
||
52
Citigroup
C
$211B
| $12.4B | 0.31% |
+109,658,356
|
|
||
53
Amgen
AMGN
$176B
| $12.3B | 0.3% |
+35,014,232
|
|
||
54
Thermo Fisher Scientific
TMO
$163B
| $11.9B | 0.3% |
+24,280,816
|
|
||
55
Abbott
ABT
$147B
| $11.6B | 0.29% |
+112,949,933
|
|
||
56
TJX Companies
TJX
$163B
| $11.5B | 0.29% |
+72,159,738
|
|
||
57
Texas Instruments
TXN
$276B
| $11.5B | 0.28% |
+58,978,704
|
|
||
58
Gilead Sciences
GILD
$161B
| $11.2B | 0.28% |
+80,654,776
|
|
||
59
Walt Disney
DIS
$178B
| $11.1B | 0.27% |
+115,115,672
|
|
||
60
Salesforce
CRM
$142B
| $11.1B | 0.27% |
+59,333,776
|
|
||
61
Intuitive Surgical
ISRG
$149B
| $10.6B | 0.26% |
+23,079,490
|
|
||
62
ConocoPhillips
COP
$149B
| $10.5B | 0.26% |
+79,539,856
|
|
||
63
Pfizer
PFE
$144B
| $10.4B | 0.26% |
+369,430,012
|
|
||
64
Charles Schwab
SCHW
$158B
| $10.2B | 0.25% |
+108,353,995
|
|
||
65
Boeing
BA
$174B
| $10.2B | 0.25% |
+51,005,657
|
|
||
66
Analog Devices
ADI
$204B
| $10.1B | 0.25% |
+31,739,071
|
|
||
67
Amphenol
APH
$154B
| $10.1B | 0.25% |
+79,875,456
|
|
||
68
American Express
AXP
$214B
| $9.98B | 0.25% |
+33,010,215
|
|
||
69
Uber
UBER
$153B
| $9.62B | 0.24% |
+133,712,560
|
|
||
70
Union Pacific
UNP
$161B
| $9.35B | 0.23% |
+38,555,904
|
|
||
71
Honeywell
HON
$135B
| $9.33B | 0.23% |
+41,280,753
|
|
||
72
Deere & Co
DE
$152B
| $9.31B | 0.23% |
+16,525,075
|
|
||
73
Eaton
ETN
$155B
| $9.03B | 0.22% |
+25,246,116
|
|
||
74
Welltower
WELL
$151B
| $8.97B | 0.22% |
+45,352,434
|
|
||
75
Qualcomm
QCOM
$212B
| $8.93B | 0.22% |
+69,341,312
|
|