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
TFII icon
951
TFI International
TFII
$11.6B
$247M 0.01%
+2,269,844
CHDN icon
952
Churchill Downs
CHDN
$6.04B
$247M 0.01%
+2,745,673
TPG icon
953
TPG
TPG
$6.71B
$246M 0.01%
+6,082,908
FND icon
954
Floor & Decor
FND
$4.7B
$246M 0.01%
+4,846,869
LSTR icon
955
Landstar System
LSTR
$5.97B
$246M 0.01%
+1,531,900
AMKR icon
956
Amkor Technology
AMKR
$17.4B
$245M 0.01%
+5,434,318
SNEX icon
957
StoneX
SNEX
$8.73B
$244M 0.01%
+3,024,896
BCPC
958
Balchem Corp
BCPC
$5.11B
$243M 0.01%
+1,432,088
PLXS icon
959
Plexus
PLXS
$6.91B
$243M 0.01%
+1,198,201
TMHC icon
960
Taylor Morrison
TMHC
$5.12B
$242M 0.01%
+4,157,019
FCN icon
961
FTI Consulting
FCN
$4.33B
$241M 0.01%
+1,363,756
ENLT icon
962
Enlight Renewable Energy
ENLT
$12B
$240M 0.01%
+3,566,391
CHE icon
963
Chemed
CHE
$5.77B
$240M 0.01%
+636,070
SON icon
964
Sonoco
SON
$4.62B
$240M 0.01%
+4,441,221
AVTR icon
965
Avantor
AVTR
$5.2B
$240M 0.01%
+30,606,112
KYMR icon
966
Kymera Therapeutics
KYMR
$6.76B
$240M 0.01%
+2,880,324
WTM icon
967
White Mountains Insurance
WTM
$5.29B
$240M 0.01%
+109,157
OGS icon
968
ONE Gas
OGS
$5.17B
$239M 0.01%
+2,776,005
VSNT
969
Versant Media Group
VSNT
$6.08B
$239M 0.01%
+6,449,626
ESNT icon
970
Essent Group
ESNT
$5.57B
$238M 0.01%
+4,074,299
TFX icon
971
Teleflex
TFX
$5.74B
$237M 0.01%
+1,983,824
HWC icon
972
Hancock Whitney
HWC
$5.21B
$237M 0.01%
+3,729,942
NPO icon
973
Enpro
NPO
$6.59B
$237M 0.01%
+945,021
RITM icon
974
Rithm Capital
RITM
$5.1B
$237M 0.01%
+24,974,754
CNX icon
975
CNX Resources
CNX
$5.11B
$236M 0.01%
+6,134,692