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
POR icon
901
Portland General Electric
POR
$5.47B
$272M 0.01%
+5,153,597
ECG
902
Everus Construction Group
ECG
$8B
$270M 0.01%
+2,290,925
GKOS icon
903
Glaukos
GKOS
$8.46B
$270M 0.01%
+2,508,771
GATX icon
904
GATX Corp
GATX
$6.13B
$270M 0.01%
+1,579,456
OWL icon
905
Blue Owl Capital
OWL
$6.39B
$269M 0.01%
+29,465,135
PLNT icon
906
Planet Fitness
PLNT
$4.17B
$269M 0.01%
+3,615,053
STWD icon
907
Starwood Property Trust
STWD
$6.32B
$269M 0.01%
+15,592,547
BTSG icon
908
BrightSpring Health Services
BTSG
$11.2B
$268M 0.01%
+6,295,746
FNB icon
909
FNB Corp
FNB
$6.08B
$268M 0.01%
+16,018,694
LBRDK icon
910
Liberty Broadband Class C
LBRDK
$4.7B
$268M 0.01%
+5,323,493
EXP icon
911
Eagle Materials
EXP
$6.12B
$267M 0.01%
+1,410,972
VSAT icon
912
Viasat
VSAT
$9.44B
$267M 0.01%
+5,835,874
SITE icon
913
SiteOne Landscape Supply
SITE
$5.21B
$267M 0.01%
+2,005,149
GXO icon
914
GXO Logistics
GXO
$5.54B
$267M 0.01%
+5,143,855
AXTA icon
915
Axalta
AXTA
$5.74B
$266M 0.01%
+9,600,071
KMX icon
916
CarMax
KMX
$5.24B
$266M 0.01%
+6,386,764
MKTX icon
917
MarketAxess Holdings
MKTX
$4.92B
$265M 0.01%
+1,609,259
COGT icon
918
Cogent Biosciences
COGT
$5.58B
$265M 0.01%
+6,894,959
FAF icon
919
First American
FAF
$6.84B
$265M 0.01%
+4,390,390
UUUU icon
920
Energy Fuels
UUUU
$4.6B
$265M 0.01%
+14,468,942
HR icon
921
Healthcare Realty
HR
$7.03B
$265M 0.01%
+15,572,090
LAD icon
922
Lithia Motors
LAD
$5.97B
$264M 0.01%
+1,058,904
LW icon
923
Lamb Weston
LW
$6.08B
$264M 0.01%
+6,239,858
UBSI icon
924
United Bankshares
UBSI
$5.76B
$263M 0.01%
+6,344,890
ALKS icon
925
Alkermes
ALKS
$6.25B
$263M 0.01%
+7,427,397