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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$168B
| $8.89B | 0.22% |
+9,240,600
|
|
||
77
AstraZeneca
AZN
$282B
| $8.81B | 0.22% |
+45,040,142
|
|
||
78
Booking.com
BKNG
$119B
| $8.74B | 0.22% |
+51,910,900
|
|
||
79
Lowe's Companies
LOW
$122B
| $8.61B | 0.21% |
+36,455,463
|
|
||
80
Lockheed Martin
LMT
$119B
| $8.5B | 0.21% |
+14,065,488
|
|
||
81
Palo Alto Networks
PANW
$197B
| $8.46B | 0.21% |
+52,765,656
|
|
||
82
Arista Networks
ANET
$179B
| $8.38B | 0.21% |
+68,270,206
|
|
||
83
S&P Global
SPGI
$119B
| $8.24B | 0.2% |
+19,383,810
|
|
||
84
Bristol-Myers Squibb
BMY
$116B
| $8.03B | 0.2% |
+132,320,240
|
|
||
85
Prologis
PLD
$131B
| $7.97B | 0.2% |
+60,308,417
|
|
||
86
Accenture
ACN
$104B
| $7.93B | 0.2% |
+39,983,869
|
|
||
87
Intuit
INTU
$109B
| $7.82B | 0.19% |
+18,079,151
|
|
||
88
Danaher
DHR
$115B
| $7.8B | 0.19% |
+41,127,810
|
|
||
89
Newmont
NEM
$116B
| $7.66B | 0.19% |
+70,726,792
|
|
||
90
Chubb
CB
$126B
| $7.58B | 0.19% |
+23,255,968
|
|
||
91
Progressive
PGR
$117B
| $7.55B | 0.19% |
+38,098,359
|
|
||
92
Capital One
COF
$116B
| $7.39B | 0.18% |
+40,509,585
|
|
||
93
Vertex Pharmaceuticals
VRTX
$111B
| $7.37B | 0.18% |
+16,512,810
|
|
||
94
Stryker
SYK
$118B
| $7.35B | 0.18% |
+22,383,181
|
|
||
95
Parker-Hannifin
PH
$109B
| $7.34B | 0.18% |
+8,200,693
|
|
||
96
Medtronic
MDT
$97.8B
| $7.22B | 0.18% |
+83,333,833
|
|
||
97
Altria Group
MO
$122B
| $7.18B | 0.18% |
+108,836,042
|
|
||
98
ServiceNow
NOW
$98B
| $7.11B | 0.18% |
+67,980,219
|
|
||
99
Southern Company
SO
$104B
| $6.9B | 0.17% |
+71,539,145
|
|
||
100
CME Group
CME
$108B
| $6.9B | 0.17% |
+23,367,282
|
|