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
EMN icon
751
Eastman Chemical
EMN
$8.19B
$390M 0.01%
+5,108,718
BF.B icon
752
Brown-Forman Class B
BF.B
$12.1B
$388M 0.01%
+14,672,328
AHR icon
753
American Healthcare REIT
AHR
$9.51B
$387M 0.01%
+8,198,624
AYI icon
754
Acuity Brands
AYI
$8.54B
$385M 0.01%
+1,375,687
GIB icon
755
CGI
GIB
$13.2B
$385M 0.01%
+5,265,298
LFUS icon
756
Littelfuse
LFUS
$11.3B
$382M 0.01%
+1,126,270
ZION icon
757
Zions Bancorporation
ZION
$8.77B
$380M 0.01%
+6,598,287
ARWR icon
758
Arrowhead Research
ARWR
$10.8B
$378M 0.01%
+6,032,416
CR icon
759
Crane Co
CR
$9.93B
$376M 0.01%
+2,198,737
CUBE icon
760
CubeSmart
CUBE
$8.69B
$375M 0.01%
+10,244,838
MOG.A icon
761
Moog Inc Class A
MOG.A
$9.62B
$373M 0.01%
+1,273,872
SEIC icon
762
SEI Investments
SEIC
$10.9B
$372M 0.01%
+4,741,716
NVMI
763
DELISTED
Nova
NVMI
$372M 0.01%
+841,970
CFR icon
764
Cullen/Frost Bankers
CFR
$8.46B
$371M 0.01%
+2,710,045
MUSA icon
765
Murphy USA
MUSA
$10.4B
$371M 0.01%
+750,814
KRMN
766
Karman Holdings
KRMN
$8.32B
$368M 0.01%
+4,594,611
CTRE icon
767
CareTrust REIT
CTRE
$9.72B
$366M 0.01%
+9,998,178
ESI icon
768
Element Solutions
ESI
$10.3B
$366M 0.01%
+10,723,727
HEI icon
769
HEICO Corp
HEI
$40.3B
$366M 0.01%
+1,333,103
MASI icon
770
Masimo
MASI
$9.35B
$365M 0.01%
+2,050,045
PCVX icon
771
Vaxcyte
PCVX
$7.56B
$364M 0.01%
+6,266,701
CGNX icon
772
Cognex
CGNX
$10.7B
$364M 0.01%
+7,430,156
ATR icon
773
AptarGroup
ATR
$7.32B
$364M 0.01%
+2,885,297
CHRD icon
774
Chord Energy
CHRD
$8.35B
$364M 0.01%
+2,556,981
COLB icon
775
Columbia Banking Systems
COLB
$8.33B
$363M 0.01%
+13,224,625