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
BEKE icon
851
KE Holdings
BEKE
$20.3B
$297M 0.01%
+19,850,329
AL
852
DELISTED
Air Lease Corp
AL
$297M 0.01%
+4,565,855
ULS icon
853
UL Solutions
ULS
$20B
$296M 0.01%
+3,456,747
AVAV icon
854
AeroVironment
AVAV
$8B
$296M 0.01%
+1,616,315
PTGX icon
855
Protagonist Therapeutics
PTGX
$6.57B
$296M 0.01%
+2,805,896
EQX icon
856
Equinox Gold
EQX
$10.4B
$294M 0.01%
+20,363,866
ORA icon
857
Ormat Technologies
ORA
$8.08B
$294M 0.01%
+2,626,378
FSS icon
858
Federal Signal
FSS
$6.79B
$294M 0.01%
+2,717,926
LNC icon
859
Lincoln National
LNC
$6.57B
$294M 0.01%
+8,270,901
RIG icon
860
Transocean
RIG
$7.86B
$294M 0.01%
+44,272,423
CPB icon
861
Campbell Soup
CPB
$5.97B
$293M 0.01%
+13,160,519
UEC icon
862
Uranium Energy
UEC
$6.69B
$292M 0.01%
+21,638,404
PB icon
863
Prosperity Bancshares
PB
$6.71B
$292M 0.01%
+4,347,994
CELH icon
864
Celsius Holdings
CELH
$7.71B
$291M 0.01%
+8,215,468
QRVO icon
865
Qorvo
QRVO
$8.12B
$291M 0.01%
+3,758,054
CART icon
866
Maplebear
CART
$9.33B
$290M 0.01%
+7,733,941
LUMN icon
867
Lumen
LUMN
$10.4B
$289M 0.01%
+41,631,209
OKLO
868
Oklo
OKLO
$10.8B
$289M 0.01%
+5,830,933
BROS icon
869
Dutch Bros
BROS
$7B
$288M 0.01%
+5,690,101
ENS icon
870
EnerSys
ENS
$8.73B
$287M 0.01%
+1,654,000
CRBG icon
871
Corebridge Financial
CRBG
$12.6B
$287M 0.01%
+12,020,614
STN icon
872
Stantec
STN
$8.81B
$287M 0.01%
+3,315,321
VFC icon
873
VF Corp
VFC
$6.53B
$286M 0.01%
+16,808,785
JHG icon
874
Janus Henderson
JHG
$7.97B
$285M 0.01%
+5,555,218
VOYA icon
875
Voya Financial
VOYA
$7.38B
$285M 0.01%
+4,174,199