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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.5B
| $4.79B | 0.12% |
+36,526,083
|
|
||
152
Phillips 66
PSX
$70.6B
| $4.76B | 0.12% |
+26,107,984
|
|
||
153
United Parcel Service
UPS
$84.1B
| $4.74B | 0.12% |
+48,152,554
|
|
||
154
Toronto Dominion Bank
TD
$180B
| $4.72B | 0.12% |
+50,497,120
|
|
||
155
Marathon Petroleum
MPC
$74.5B
| $4.68B | 0.12% |
+19,170,094
|
|
||
156
Motorola Solutions
MSI
$65.3B
| $4.67B | 0.12% |
+10,767,740
|
|
||
157
American Electric Power
AEP
$68.1B
| $4.61B | 0.11% |
+35,138,422
|
|
||
158
Marriott International
MAR
$93.1B
| $4.59B | 0.11% |
+14,035,127
|
|
||
159
CRH
CRH
$69B
| $4.57B | 0.11% |
+43,477,329
|
|
||
160
Cigna
CI
$75.5B
| $4.57B | 0.11% |
+17,122,069
|
|
||
161
Ross Stores
ROST
$68.5B
| $4.55B | 0.11% |
+21,019,930
|
|
||
162
Illinois Tool Works
ITW
$71.3B
| $4.54B | 0.11% |
+17,427,220
|
|
||
163
Hilton Worldwide
HLT
$72B
| $4.53B | 0.11% |
+14,901,164
|
|
||
164
Colgate-Palmolive
CL
$70.5B
| $4.45B | 0.11% |
+52,219,824
|
|
||
165
Royal Caribbean
RCL
$69.8B
| $4.43B | 0.11% |
+16,082,869
|
|
||
166
Ecolab
ECL
$69.7B
| $4.4B | 0.11% |
+16,522,569
|
|
||
167
Aon
AON
$67.8B
| $4.38B | 0.11% |
+13,581,756
|
|
||
168
General Motors
GM
$67.5B
| $4.38B | 0.11% |
+58,740,593
|
|
||
169
Moody's
MCO
$74.9B
| $4.31B | 0.11% |
+9,885,316
|
|
||
170
Warner Bros
WBD
$67.6B
| $4.31B | 0.11% |
+156,908,590
|
|
||
171
TransDigm Group
TDG
$64.3B
| $4.25B | 0.11% |
+3,669,729
|
|
||
172
Air Products & Chemicals
APD
$65.8B
| $4.2B | 0.1% |
+14,467,316
|
|
||
173
Elevance Health
ELV
$85.3B
| $4.2B | 0.1% |
+14,345,459
|
|
||
174
Kinder Morgan
KMI
$74.8B
| $4.19B | 0.1% |
+124,953,580
|
|
||
175
L3Harris
LHX
$56.5B
| $4.19B | 0.1% |
+12,135,236
|
|