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
CTNT icon
3976
Cheetah Net Supply Chain Service
CTNT
$3.59M
$21.7K ﹤0.01%
+73
MDIA icon
3977
Mediaco Holding
MDIA
$77.5M
$21.5K ﹤0.01%
+32,591
CXAI icon
3978
CXApp
CXAI
$9.59M
$21K ﹤0.01%
+115,945
HIND
3979
Vyome Holdings
HIND
$13.5M
$20.3K ﹤0.01%
+9,463
AMZE
3980
Amaze Holdings
AMZE
$9.52M
$20.3K ﹤0.01%
+108,529
AQB icon
3981
AquaBounty Technologies
AQB
$4.56M
$20.2K ﹤0.01%
+23,371
MTNB icon
3982
Matinas BioPharma
MTNB
$3.59M
$20.1K ﹤0.01%
+40,110
SONM icon
3983
DNA X Inc
SONM
$7.1M
$19.7K ﹤0.01%
+4,892
CABR
3984
Caring Brands
CABR
$8.41M
$19.7K ﹤0.01%
+17,251
INBS icon
3985
Intelligent Bio Solutions
INBS
$8.73M
$19.4K ﹤0.01%
+5,810
HWH icon
3986
HWH International
HWH
$7.56M
$19.2K ﹤0.01%
+17,751
MBIO icon
3987
Mustang Bio
MBIO
$4.59M
$18.7K ﹤0.01%
+25,704
BKYI
3988
DELISTED
BIO-key International
BKYI
$18.5K ﹤0.01%
+3,485
CLRO icon
3989
ClearOne Inc
CLRO
$8.32M
$18.1K ﹤0.01%
+5,258
XBIO icon
3990
Xenetic Biosciences
XBIO
$6.97M
$18K ﹤0.01%
+6,731
XPON icon
3991
Expion360
XPON
$6.75M
$18K ﹤0.01%
+31,580
AIXC
3992
AIxCrypto Holdings Inc
AIXC
$25.9M
$17.9K ﹤0.01%
+14,360
AGPU
3993
Axe Compute Inc
AGPU
$32.4M
$17.1K ﹤0.01%
+10,567
TWAV
3994
TaoWeave Inc
TWAV
$4.86M
$17.1K ﹤0.01%
+10,822
SGLY icon
3995
Singularity Future Technology
SGLY
$3.21M
$16.7K ﹤0.01%
+40,146
PW
3996
Power REIT
PW
$2.17M
$16.1K ﹤0.01%
+18,919
SQFT icon
3997
Presidio Property Trust
SQFT
$4.35M
$15.4K ﹤0.01%
+6,645
POLA icon
3998
Polar Power
POLA
$5.93M
$15.3K ﹤0.01%
+7,863
APRE icon
3999
Aprea Therapeutics
APRE
$11.7M
$15K ﹤0.01%
+19,622
FLYE
4000
Fly-E Group
FLYE
$2.96M
$14.8K ﹤0.01%
+7,066