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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$71B
| $4.19B | 0.1% |
+14,586,659
|
|
||
177
Sempra
SRE
$59.1B
| $4.12B | 0.1% |
+42,406,476
|
|
||
178
Travelers Companies
TRV
$63.7B
| $4.1B | 0.1% |
+14,050,703
|
|
||
179
Nike
NKE
$62B
| $4.09B | 0.1% |
+77,369,961
|
|
||
180
KKR & Co
KKR
$87.1B
| $4.07B | 0.1% |
+44,025,898
|
|
||
181
Shopify
SHOP
$130B
| $4B | 0.1% |
+33,735,144
|
|
||
182
TE Connectivity
TEL
$59.9B
| $3.98B | 0.1% |
+19,047,041
|
|
||
183
PACCAR
PCAR
$58.1B
| $3.94B | 0.1% |
+34,155,507
|
|
||
184
Baker Hughes
BKR
$63.6B
| $3.92B | 0.1% |
+64,226,792
|
|
||
185
Digital Realty Trust
DLR
$66.2B
| $3.91B | 0.1% |
+21,689,488
|
|
||
186
Marvell Technology
MRVL
$155B
| $3.87B | 0.1% |
+39,105,225
|
|
||
187
Cencora
COR
$50.1B
| $3.87B | 0.1% |
+12,313,459
|
|
||
188
Simon Property Group
SPG
$64.9B
| $3.84B | 0.09% |
+20,573,701
|
|
||
189
UBS Group
UBS
$149B
| $3.79B | 0.09% |
+97,263,943
|
|
||
190
Truist Financial
TFC
$58.5B
| $3.75B | 0.09% |
+81,496,408
|
|
||
191
Cintas
CTAS
$67.3B
| $3.74B | 0.09% |
+22,084,405
|
|
||
192
Oneok
OKE
$58.2B
| $3.69B | 0.09% |
+40,867,532
|
|
||
193
Corteva
CTVA
$55B
| $3.69B | 0.09% |
+44,075,854
|
|
||
194
Realty Income
O
$57B
| $3.68B | 0.09% |
+60,123,420
|
|
||
195
AutoZone
AZO
$54.7B
| $3.64B | 0.09% |
+1,076,724
|
|
||
196
Arthur J. Gallagher & Co
AJG
$51.4B
| $3.62B | 0.09% |
+16,699,898
|
|
||
197
Target
TGT
$55.2B
| $3.56B | 0.09% |
+29,407,928
|
|
||
198
Ciena
CIEN
$78.4B
| $3.56B | 0.09% |
+9,169,355
|
|
||
199
Robinhood
HOOD
$69.5B
| $3.56B | 0.09% |
+51,326,495
|
|
||
200
DoorDash
DASH
$69.4B
| $3.52B | 0.09% |
+23,455,088
|
|