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
FIVE icon
626
Five Below
FIVE
$11.8B
$565M 0.01%
+2,474,079
BAX icon
627
Baxter International
BAX
$8.93B
$563M 0.01%
+33,506,975
AR icon
628
Antero Resources
AR
$11.8B
$560M 0.01%
+13,195,510
RRX icon
629
Regal Rexnord
RRX
$13.1B
$559M 0.01%
+2,983,094
AFRM icon
630
Affirm
AFRM
$22B
$557M 0.01%
+12,152,375
PEN icon
631
Penumbra
PEN
$12.7B
$556M 0.01%
+1,694,488
ROKU icon
632
Roku
ROKU
$18.3B
$556M 0.01%
+5,876,046
HUBS icon
633
HubSpot
HUBS
$10.2B
$554M 0.01%
+2,271,588
SNX icon
634
TD Synnex
SNX
$18.5B
$554M 0.01%
+3,282,979
NCLH icon
635
Norwegian Cruise Line
NCLH
$7.13B
$554M 0.01%
+29,617,015
CRL icon
636
Charles River Laboratories
CRL
$7.27B
$552M 0.01%
+3,202,204
YUMC icon
637
Yum China
YUMC
$16B
$552M 0.01%
+11,108,104
CG icon
638
Carlyle Group
CG
$17.3B
$551M 0.01%
+11,393,671
MLI icon
639
Mueller Industries
MLI
$15.1B
$551M 0.01%
+4,974,802
QXO
640
QXO Inc
QXO
$11.8B
$548M 0.01%
+28,240,850
AEIS icon
641
Advanced Energy
AEIS
$12.3B
$546M 0.01%
+1,692,377
TSEM icon
642
Tower Semiconductor
TSEM
$30.9B
$545M 0.01%
+3,083,829
SOLS
643
Solstice Advanced Materials
SOLS
$13.5B
$543M 0.01%
+7,126,513
GLPI icon
644
Gaming and Leisure Properties
GLPI
$13.1B
$541M 0.01%
+12,196,922
CACI icon
645
CACI
CACI
$10.8B
$540M 0.01%
+992,882
HL icon
646
Hecla Mining
HL
$11.8B
$539M 0.01%
+28,924,998
STRL icon
647
Sterling Infrastructure
STRL
$26B
$537M 0.01%
+1,319,752
WYNN icon
648
Wynn Resorts
WYNN
$9.9B
$535M 0.01%
+5,268,139
IONS icon
649
Ionis Pharmaceuticals
IONS
$12.3B
$535M 0.01%
+7,118,330
ELAN icon
650
Elanco Animal Health
ELAN
$9.92B
$535M 0.01%
+22,336,124