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
CYTK icon
776
Cytokinetics
CYTK
$10.3B
$362M 0.01%
+5,488,634
CAVA icon
777
CAVA Group
CAVA
$8.95B
$360M 0.01%
+4,445,384
PRI icon
778
Primerica
PRI
$8.55B
$359M 0.01%
+1,432,793
MANH icon
779
Manhattan Associates
MANH
$7.77B
$357M 0.01%
+2,682,607
NNN icon
780
NNN REIT
NNN
$8.32B
$356M 0.01%
+8,473,909
WTS icon
781
Watts Water Technologies
WTS
$9.91B
$356M 0.01%
+1,226,383
TTEK icon
782
Tetra Tech
TTEK
$6.79B
$353M 0.01%
+11,709,151
W icon
783
Wayfair
W
$7.68B
$351M 0.01%
+4,663,199
UGI icon
784
UGI
UGI
$7.29B
$350M 0.01%
+9,605,356
UMBF icon
785
UMB Financial
UMBF
$9.47B
$350M 0.01%
+3,101,293
IDA icon
786
Idacorp
IDA
$7.75B
$349M 0.01%
+2,443,524
HLI icon
787
Houlihan Lokey
HLI
$10.4B
$347M 0.01%
+2,419,332
ONB icon
788
Old National Bancorp
ONB
$9B
$346M 0.01%
+15,676,107
IDCC icon
789
InterDigital
IDCC
$6.73B
$346M 0.01%
+1,146,759
VIAV icon
790
Viavi Solutions
VIAV
$12B
$345M 0.01%
+10,352,807
SITM icon
791
SiTime
SITM
$20.4B
$343M 0.01%
+993,986
FR icon
792
First Industrial Realty Trust
FR
$8.06B
$343M 0.01%
+5,929,282
U icon
793
Unity
U
$11.9B
$341M 0.01%
+15,557,101
HALO icon
794
Halozyme
HALO
$7.96B
$341M 0.01%
+5,271,218
PL icon
795
Planet Labs
PL
$14.8B
$341M 0.01%
+12,186,969
REXR icon
796
Rexford Industrial Realty
REXR
$7.84B
$339M 0.01%
+10,346,804
VMI icon
797
Valmont Industries
VMI
$9.84B
$338M 0.01%
+845,434
AM icon
798
Antero Midstream
AM
$10.4B
$338M 0.01%
+14,809,259
KNSL icon
799
Kinsale Capital Group
KNSL
$7.18B
$337M 0.01%
+986,403
FORM icon
800
FormFactor
FORM
$9.84B
$337M 0.01%
+3,472,491