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
TRNO icon
876
Terreno Realty
TRNO
$6.88B
$285M 0.01%
+4,637,985
AG icon
877
First Majestic Silver
AG
$10.1B
$284M 0.01%
+13,255,263
AUR icon
878
Aurora
AUR
$15.1B
$284M 0.01%
+68,952,612
EPRT icon
879
Essential Properties Realty Trust
EPRT
$6.53B
$284M 0.01%
+9,356,540
TKR icon
880
Timken Company
TKR
$7.96B
$284M 0.01%
+2,824,275
OMF icon
881
OneMain Financial
OMF
$6.18B
$284M 0.01%
+5,305,796
RGEN icon
882
Repligen
RGEN
$5.8B
$282M 0.01%
+2,396,511
CHWY icon
883
Chewy
CHWY
$8.87B
$280M 0.01%
+10,381,453
MSA icon
884
Mine Safety
MSA
$6.61B
$279M 0.01%
+1,703,783
NE icon
885
Noble Corp
NE
$8.44B
$279M 0.01%
+5,682,197
ACLX
886
DELISTED
Arcellx
ACLX
$278M 0.01%
+2,425,218
EAT icon
887
Brinker International
EAT
$5.89B
$278M 0.01%
+1,947,845
SEE
888
DELISTED
Sealed Air
SEE
$278M 0.01%
+6,611,699
GIL icon
889
Gildan
GIL
$10.5B
$278M 0.01%
+4,990,829
G icon
890
Genpact
G
$4.92B
$278M 0.01%
+7,457,930
JEF icon
891
Jefferies Financial Group
JEF
$10.7B
$277M 0.01%
+6,714,897
ACI icon
892
Albertsons Companies
ACI
$8.11B
$276M 0.01%
+16,218,110
TXNM
893
TXNM Energy Inc
TXNM
$6.56B
$276M 0.01%
+4,714,718
HXL icon
894
Hexcel
HXL
$6.69B
$275M 0.01%
+3,398,074
LEA icon
895
Lear
LEA
$6.65B
$275M 0.01%
+2,269,602
RYN icon
896
Rayonier
RYN
$5.96B
$274M 0.01%
+13,301,029
AN icon
897
AutoNation
AN
$6.16B
$274M 0.01%
+1,403,982
WH icon
898
Wyndham Hotels & Resorts
WH
$5.97B
$274M 0.01%
+3,372,811
IBP icon
899
Installed Building Products
IBP
$5.64B
$272M 0.01%
+1,026,762
MIDD icon
900
Middleby
MIDD
$6.49B
$272M 0.01%
+2,052,629