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
GD icon
126
General Dynamics
GD
$90.5B
$5.54B 0.14%
+16,141,791
FCX icon
127
Freeport-McMoran
FCX
$90.6B
$5.49B 0.14%
+93,403,193
MRSH
128
Marsh
MRSH
$77.6B
$5.46B 0.14%
+31,467,674
PNC icon
129
PNC Financial Services
PNC
$85.5B
$5.45B 0.13%
+26,205,842
PWR icon
130
Quanta Services
PWR
$116B
$5.33B 0.13%
+9,705,746
ADP icon
131
Automatic Data Processing
ADP
$85.7B
$5.31B 0.13%
+26,150,698
BK icon
132
Bank of New York Mellon
BK
$92.7B
$5.3B 0.13%
+44,666,753
USB icon
133
US Bancorp
USB
$82.5B
$5.25B 0.13%
+100,884,405
AMT icon
134
American Tower
AMT
$79.5B
$5.24B 0.13%
+30,362,380
JCI icon
135
Johnson Controls International
JCI
$87.3B
$5.21B 0.13%
+39,771,749
TTE icon
136
TotalEnergies
TTE
$205B
$5.15B 0.13%
+56,109,159
REGN icon
137
Regeneron Pharmaceuticals
REGN
$73.2B
$5.14B 0.13%
+6,654,913
EOG icon
138
EOG Resources
EOG
$74.7B
$5.07B 0.13%
+35,054,131
ORLY icon
139
O'Reilly Automotive
ORLY
$73.3B
$5.05B 0.13%
+54,742,060
SLB icon
140
SLB Ltd
SLB
$82.8B
$4.99B 0.12%
+97,191,687
MMM icon
141
3M
MMM
$76.3B
$4.97B 0.12%
+34,227,417
CSX icon
142
CSX Corp
CSX
$84.8B
$4.96B 0.12%
+120,833,055
FDX icon
143
FedEx
FDX
$89.7B
$4.95B 0.12%
+13,900,990
CDNS icon
144
Cadence Design Systems
CDNS
$95.8B
$4.95B 0.12%
+17,813,174
SNPS icon
145
Synopsys
SNPS
$96.2B
$4.93B 0.12%
+12,442,898
SHW icon
146
Sherwin-Williams
SHW
$74B
$4.85B 0.12%
+15,144,546
VLO icon
147
Valero Energy
VLO
$74.5B
$4.85B 0.12%
+19,625,291
CMI icon
148
Cummins
CMI
$96.1B
$4.83B 0.12%
+8,975,971
HCA icon
149
HCA Healthcare
HCA
$93.8B
$4.82B 0.12%
+10,178,362
MDLZ icon
150
Mondelez International
MDLZ
$77.6B
$4.8B 0.12%
+83,329,738