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 % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,062

New

Increased

Reduced

Closed

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Allstate ALL $56B	$3.5B	0.09%	+16,879,864
202	202 Targa Resources TRGP $58.4B	$3.5B	0.09%	+13,950,353
203	203 Dominion Energy D $54.3B	$3.48B	0.09%	+56,247,267
204	204 Fastenal FAST $49.7B	$3.46B	0.09%	+74,558,083
205	205 Monolithic Power Systems MPWR $76.2B	$3.37B	0.08%	+3,083,449
206	206 Enbridge ENB $121B	$3.36B	0.08%	+61,911,585
207	207 Aflac AFL $59.5B	$3.32B	0.08%	+30,254,403
208	208 Entergy ETR $49.9B	$3.31B	0.08%	+29,423,549
209	209 Airbnb ABNB $78.8B	$3.3B	0.08%	+26,133,940
210	210 Autodesk ADSK $50B	$3.3B	0.08%	+13,780,084
211	211 Monster Beverage MNST $85.2B	$3.29B	0.08%	+45,401,591
212	212 Lumentum LITE $75.5B	$3.26B	0.08%	+4,639,788
213	213 Fortinet FTNT $90B	$3.25B	0.08%	+39,754,778
214	214 Exelon EXC $44.4B	$3.24B	0.08%	+66,015,688
215	215 Cardinal Health CAH $45.7B	$3.23B	0.08%	+15,288,709
216	216 Vistra VST $47.1B	$3.22B	0.08%	+21,393,960
217	217 Ametek AME $52.2B	$3.2B	0.08%	+14,926,515
218	218 Dell DELL $157B	$3.19B	0.08%	+19,436,711
219	219 Electronic Arts EA $50.3B	$3.16B	0.08%	+15,478,804
220	220 Comfort Systems FIX $70.1B	$3.15B	0.08%	+2,285,949
221	221 Keysight KEYS $59.9B	$3.15B	0.08%	+11,155,475
222	222 W.W. Grainger GWW $60.1B	$3.14B	0.08%	+2,882,615
223	223 Apollo Global Management APO $78B	$3.14B	0.08%	+28,179,227
224	224 Xcel Energy XEL $48.6B	$3.14B	0.08%	+39,489,162
225	225 Zoetis ZTS $31.1B	$3.08B	0.08%	+26,072,846