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
TRU icon
601
TransUnion
TRU
$12.8B
$597M 0.01%
+8,635,550
OKTA icon
602
Okta
OKTA
$14.5B
$597M 0.01%
+7,587,698
NBIX icon
603
Neurocrine Biosciences
NBIX
$15.9B
$594M 0.01%
+4,511,904
RKT icon
604
Rocket Companies
RKT
$37.8B
$594M 0.01%
+41,675,711
AMCR icon
605
Amcor
AMCR
$17B
$590M 0.01%
+14,842,992
CDE icon
606
Coeur Mining
CDE
$18.2B
$589M 0.01%
+31,385,630
TOST icon
607
Toast
TOST
$13.4B
$585M 0.01%
+22,063,096
NYT icon
608
New York Times
NYT
$12.1B
$584M 0.01%
+6,980,184
KTOS icon
609
Kratos Defense & Security Solutions
KTOS
$9.77B
$583M 0.01%
+8,274,730
PNFP icon
610
Pinnacle Financial Partners Inc
PNFP
$14.2B
$583M 0.01%
+6,767,814
RNR icon
611
RenaissanceRe
RNR
$12.5B
$583M 0.01%
+1,960,158
PFGC icon
612
Performance Food Group
PFGC
$15.1B
$582M 0.01%
+6,797,179
TOL icon
613
Toll Brothers
TOL
$12B
$580M 0.01%
+4,252,652
BJ icon
614
BJs Wholesale Club
BJ
$12.3B
$580M 0.01%
+5,892,622
OHI icon
615
Omega Healthcare
OHI
$14.1B
$580M 0.01%
+13,234,121
BLDR icon
616
Builders FirstSource
BLDR
$7.57B
$579M 0.01%
+7,027,074
BBIO icon
617
BridgeBio Pharma
BBIO
$13B
$576M 0.01%
+7,759,495
GWRE icon
618
Guidewire Software
GWRE
$11B
$575M 0.01%
+3,843,061
CCEP icon
619
Coca-Cola Europacific Partners
CCEP
$39.6B
$574M 0.01%
+6,289,740
ROIV icon
620
Roivant Sciences
ROIV
$21B
$573M 0.01%
+20,680,572
RPM icon
621
RPM International
RPM
$12.2B
$572M 0.01%
+5,753,716
FRT icon
622
Federal Realty Investment Trust
FRT
$9.78B
$571M 0.01%
+5,380,784
WSO icon
623
Watsco Inc
WSO
$16.4B
$570M 0.01%
+1,567,499
LSCC icon
624
Lattice Semiconductor
LSCC
$16.5B
$570M 0.01%
+6,145,510
DKS icon
625
Dick's Sporting Goods
DKS
$19.4B
$567M 0.01%
+2,858,581