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
MXC icon
3651
Mexco Energy
MXC
$19M
$569K ﹤0.01%
+55,667
CUE icon
3652
Cue Biopharma
CUE
$93.1M
$565K ﹤0.01%
+81,915
LGVN
3653
Longeveron
LGVN
$20.9M
$564K ﹤0.01%
+542,032
XBP icon
3654
XBP Global Holdings
XBP
$24.9M
$563K ﹤0.01%
+127,858
HSDT icon
3655
Solana Company
HSDT
$126M
$561K ﹤0.01%
+324,551
WLYB icon
3656
John Wiley & Sons Class B
WLYB
$558K ﹤0.01%
+14,522
NAII icon
3657
Natural Alternatives International
NAII
$16.4M
$555K ﹤0.01%
+210,880
ARKR icon
3658
Ark Restaurants
ARKR
$23.8M
$550K ﹤0.01%
+83,865
JRSH icon
3659
Jerash Holdings
JRSH
$42.2M
$544K ﹤0.01%
+188,299
NOMA
3660
NOMADAR Corp
NOMA
$57M
$538K ﹤0.01%
+131,858
FRMM
3661
Forum Markets
FRMM
$53.6M
$533K ﹤0.01%
+184,387
VWAV
3662
VisionWave Holdings
VWAV
$133M
$529K ﹤0.01%
+111,576
DRIO icon
3663
DarioHealth
DRIO
$60.6M
$529K ﹤0.01%
+65,910
BENF icon
3664
Beneficient
BENF
$52.6M
$525K ﹤0.01%
+150,000
IRIX icon
3665
IRIDEX
IRIX
$17.6M
$520K ﹤0.01%
+514,593
FEMY icon
3666
Femasys
FEMY
$21.5M
$519K ﹤0.01%
+1,236,673
REFR icon
3667
Research Frontiers
REFR
$27.9M
$512K ﹤0.01%
+568,154
TBHC
3668
DELISTED
The Brand House Collective
TBHC
$512K ﹤0.01%
+550,768
WVVI icon
3669
Willamette Valley Vineyards
WVVI
$13.9M
$511K ﹤0.01%
+198,896
SAFX
3670
XCF Global Inc
SAFX
$125M
$509K ﹤0.01%
+1,391,135
MRKR icon
3671
Marker Therapeutics
MRKR
$23.7M
$506K ﹤0.01%
+389,319
AUID icon
3672
authID Inc
AUID
$18.9M
$506K ﹤0.01%
+388,874
CPHC icon
3673
Canterbury Park Holding Corp
CPHC
$81.9M
$501K ﹤0.01%
+32,516
UHG
3674
DELISTED
United Homes Group
UHG
$497K ﹤0.01%
+428,104
USEG icon
3675
US Energy Corp
USEG
$50.8M
$496K ﹤0.01%
+561,007