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
SWX icon
926
Southwest Gas
SWX
$6.35B
$261M 0.01%
+3,008,299
VLY icon
927
Valley National Bancorp
VLY
$7.16B
$261M 0.01%
+21,252,828
AROC icon
928
Archrock
AROC
$6.56B
$261M 0.01%
+7,497,298
GBCI icon
929
Glacier Bancorp
GBCI
$5.93B
$259M 0.01%
+5,806,560
AAOI icon
930
Applied Optoelectronics
AAOI
$15.3B
$259M 0.01%
+3,061,522
GAP
931
The Gap Inc
GAP
$7.69B
$258M 0.01%
+10,669,299
GTES icon
932
Gates Industrial
GTES
$6.19B
$258M 0.01%
+11,419,085
RYTM icon
933
Rhythm Pharmaceuticals
RYTM
$6.2B
$258M 0.01%
+2,967,825
CRC icon
934
California Resources
CRC
$5.43B
$257M 0.01%
+3,716,180
AAON icon
935
Aaon
AAON
$11.1B
$256M 0.01%
+3,099,121
H icon
936
Hyatt Hotels
H
$15.9B
$256M 0.01%
+1,780,082
APLD icon
937
Applied Digital
APLD
$12.2B
$256M 0.01%
+10,775,681
PAYC icon
938
Paycom
PAYC
$6.35B
$256M 0.01%
+2,103,146
VAL icon
939
Valaris
VAL
$7.3B
$255M 0.01%
+2,596,222
MSGS icon
940
Madison Square Garden
MSGS
$8.46B
$255M 0.01%
+791,948
MTG icon
941
MGIC Investment
MTG
$5.48B
$254M 0.01%
+9,681,492
OLLI icon
942
Ollie's Bargain Outlet
OLLI
$4.76B
$253M 0.01%
+2,754,095
THG icon
943
Hanover Insurance
THG
$6.81B
$252M 0.01%
+1,452,355
ESAB icon
944
ESAB
ESAB
$5.39B
$251M 0.01%
+2,595,136
PTCT icon
945
PTC Therapeutics
PTCT
$5.93B
$250M 0.01%
+3,676,256
RHP icon
946
Ryman Hospitality Properties
RHP
$6.61B
$250M 0.01%
+2,713,953
MUR icon
947
Murphy Oil
MUR
$5.83B
$250M 0.01%
+6,067,250
NUVL icon
948
Nuvalent
NUVL
$8.08B
$249M 0.01%
+2,428,488
QGEN icon
949
Qiagen
QGEN
$6.8B
$247M 0.01%
+6,106,275
NJR icon
950
New Jersey Resources
NJR
$5.79B
$247M 0.01%
+4,502,278