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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$91.4B
| $6.89B | 0.17% |
+7,960,724
|
|
||
102
Corning
GLW
$165B
| $6.86B | 0.17% |
+50,456,014
|
|
||
103
Royal Bank of Canada
RY
$255B
| $6.83B | 0.17% |
+42,221,657
|
|
||
104
Comcast
CMCSA
$88.4B
| $6.69B | 0.17% |
+233,154,772
|
|
||
105
Applovin
APP
$168B
| $6.67B | 0.16% |
+16,750,884
|
|
||
106
Starbucks
SBUX
$122B
| $6.63B | 0.16% |
+74,026,228
|
|
||
107
Duke Energy
DUK
$94.3B
| $6.62B | 0.16% |
+50,526,603
|
|
||
108
Adobe
ADBE
$100B
| $6.49B | 0.16% |
+26,679,971
|
|
||
109
Equinix
EQIX
$104B
| $6.26B | 0.15% |
+6,387,320
|
|
||
110
T-Mobile US
TMUS
$200B
| $6.24B | 0.15% |
+29,726,319
|
|
||
111
CrowdStrike
CRWD
$151B
| $6.23B | 0.15% |
+15,965,393
|
|
||
112
Vertiv
VRT
$142B
| $6.23B | 0.15% |
+24,858,319
|
|
||
113
Northrop Grumman
NOC
$76.8B
| $6.11B | 0.15% |
+8,949,227
|
|
||
|
SNDK
114
Sandisk
SNDK
$208B
| $6.05B | 0.15% |
+9,526,119
|
|
||
115
Boston Scientific
BSX
$78.3B
| $6.05B | 0.15% |
+96,411,568
|
|
||
116
Howmet Aerospace
HWM
$104B
| $6.01B | 0.15% |
+26,056,750
|
|
||
117
Trane Technologies
TT
$103B
| $5.99B | 0.15% |
+14,382,748
|
|
||
118
Western Digital
WDC
$166B
| $5.96B | 0.15% |
+22,034,861
|
|
||
119
CVS Health
CVS
$122B
| $5.94B | 0.15% |
+82,650,076
|
|
||
120
Intercontinental Exchange
ICE
$87.3B
| $5.81B | 0.14% |
+36,911,379
|
|
||
121
Waste Management
WM
$88.3B
| $5.78B | 0.14% |
+25,169,513
|
|
||
122
Williams Companies
WMB
$95.1B
| $5.78B | 0.14% |
+79,356,001
|
|
||
123
Constellation Energy
CEG
$96.5B
| $5.62B | 0.14% |
+20,138,742
|
|
||
124
Blackstone
BX
$144B
| $5.56B | 0.14% |
+48,309,794
|
|
||
125
Seagate
STX
$178B
| $5.55B | 0.14% |
+14,155,673
|
|