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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
FCFS icon
826
FirstCash
FCFS
$9.57B
$318M 0.01%
+1,689,960
INGR icon
827
Ingredion
INGR
$6.03B
$317M 0.01%
+2,812,365
AWI icon
828
Armstrong World Industries
AWI
$6.75B
$316M 0.01%
+1,918,199
AAL icon
829
American Airlines Group
AAL
$12B
$314M 0.01%
+29,271,883
FLR icon
830
Fluor
FLR
$7.03B
$314M 0.01%
+6,732,647
ZWS icon
831
Zurn Elkay Water Solutions
ZWS
$8.18B
$313M 0.01%
+6,987,370
Z icon
832
Zillow
Z
$7.56B
$310M 0.01%
+7,501,846
CWAN icon
833
Clearwater Analytics
CWAN
$310M 0.01%
+13,097,435
STAG icon
834
STAG Industrial
STAG
$7.33B
$309M 0.01%
+8,573,210
MOH icon
835
Molina Healthcare
MOH
$12.1B
$308M 0.01%
+2,310,230
PCOR icon
836
Procore
PCOR
$6.36B
$307M 0.01%
+5,384,821
SLAB icon
837
Silicon Laboratories
SLAB
$7.2B
$307M 0.01%
+1,473,330
CBSH icon
838
Commerce Bancshares
CBSH
$8.56B
$306M 0.01%
+6,226,145
GFL icon
839
GFL Environmental
GFL
$13.5B
$306M 0.01%
+7,342,033
CPNG icon
840
Coupang
CPNG
$32.5B
$306M 0.01%
+16,210,911
WFRD icon
841
Weatherford International
WFRD
$5.77B
$305M 0.01%
+3,226,837
IAG icon
842
IAMGOLD
IAG
$9.12B
$305M 0.01%
+16,221,423
SANM icon
843
Sanmina
SANM
$13.2B
$305M 0.01%
+2,352,192
CMC icon
844
Commercial Metals
CMC
$6.78B
$305M 0.01%
+4,956,966
NOV icon
845
NOV
NOV
$6.5B
$304M 0.01%
+16,186,296
AGCO icon
846
AGCO
AGCO
$8.44B
$304M 0.01%
+2,627,005
KRYS icon
847
Krystal Biotech
KRYS
$11B
$301M 0.01%
+1,165,324
TEX icon
848
Terex
TEX
$7.85B
$301M 0.01%
+5,085,548
JBTM
849
JBT Marel
JBTM
$7.55B
$298M 0.01%
+2,329,850
DOCN icon
850
DigitalOcean
DOCN
$15.1B
$297M 0.01%
+3,466,576