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
AXS icon
801
AXIS Capital
AXS
$7.31B
$337M 0.01%
+3,320,479
LKQ icon
802
LKQ Corp
LKQ
$6.27B
$337M 0.01%
+11,461,977
TRI icon
803
Thomson Reuters
TRI
$36.1B
$337M 0.01%
+3,671,447
R icon
804
Ryder
R
$8.93B
$336M 0.01%
+1,639,174
DVA icon
805
DaVita
DVA
$12.8B
$335M 0.01%
+2,180,225
PRIM icon
806
Primoris Services
PRIM
$6.15B
$334M 0.01%
+2,335,748
JXN icon
807
Jackson Financial
JXN
$7.66B
$333M 0.01%
+3,154,213
CRUS icon
808
Cirrus Logic
CRUS
$8.15B
$332M 0.01%
+2,297,704
MP icon
809
MP Materials
MP
$10.9B
$332M 0.01%
+6,873,709
SFM icon
810
Sprouts Farmers Market
SFM
$8.04B
$330M 0.01%
+4,283,917
WAL icon
811
Western Alliance Bancorporation
WAL
$8.13B
$329M 0.01%
+4,650,457
ARW icon
812
Arrow Electronics
ARW
$10.7B
$329M 0.01%
+2,291,860
SM icon
813
SM Energy
SM
$7.81B
$329M 0.01%
+10,537,773
AXSM icon
814
Axsome Therapeutics
AXSM
$11.7B
$328M 0.01%
+1,937,752
ESE icon
815
ESCO Technologies
ESE
$7.51B
$327M 0.01%
+1,161,744
CE icon
816
Celanese
CE
$6.23B
$325M 0.01%
+4,946,280
AMG icon
817
Affiliated Managers Group
AMG
$7.76B
$325M 0.01%
+1,174,746
MTCH icon
818
Match Group
MTCH
$8.26B
$321M 0.01%
+10,462,537
RBRK icon
819
Rubrik
RBRK
$13.1B
$321M 0.01%
+6,555,111
MTDR icon
820
Matador Resources
MTDR
$7.49B
$320M 0.01%
+5,071,348
AGX icon
821
Argan
AGX
$10.1B
$320M 0.01%
+587,466
KEX icon
822
Kirby Corp
KEX
$7.79B
$320M 0.01%
+2,407,527
SSD icon
823
Simpson Manufacturing
SSD
$7.35B
$320M 0.01%
+1,864,047
HQY icon
824
HealthEquity
HQY
$6.89B
$320M 0.01%
+3,823,804
SMTC icon
825
Semtech
SMTC
$12.8B
$319M 0.01%
+4,145,176