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
NUS icon
2501
Nu Skin
NUS
$297M
$15M ﹤0.01%
+2,063,350
AURA icon
2502
Aura Biosciences
AURA
$854M
$15M ﹤0.01%
+2,243,828
AKTS
2503
Aktis Oncology
AKTS
$1.08B
$14.9M ﹤0.01%
+833,913
ENTA icon
2504
Enanta Pharmaceuticals
ENTA
$390M
$14.9M ﹤0.01%
+1,178,049
LXRX icon
2505
Lexicon Pharmaceuticals
LXRX
$991M
$14.8M ﹤0.01%
+9,519,167
CERS icon
2506
Cerus
CERS
$469M
$14.8M ﹤0.01%
+8,131,778
NPCE icon
2507
Neuropace
NPCE
$524M
$14.8M ﹤0.01%
+1,123,711
CBNK icon
2508
Capital Bancorp
CBNK
$489M
$14.8M ﹤0.01%
+496,749
OBT icon
2509
Orange County Bancorp
OBT
$439M
$14.8M ﹤0.01%
+461,702
RPD icon
2510
Rapid7
RPD
$434M
$14.7M ﹤0.01%
+2,676,030
RR icon
2511
Richtech Robotics
RR
$599M
$14.7M ﹤0.01%
+7,054,719
CBIO
2512
Crescent Biopharma
CBIO
$551M
$14.7M ﹤0.01%
+801,395
LTBR icon
2513
Lightbridge
LTBR
$376M
$14.6M ﹤0.01%
+1,374,016
STTK icon
2514
Shattuck Labs
STTK
$480M
$14.6M ﹤0.01%
+2,277,176
TECX
2515
Tectonic Therapeutic
TECX
$526M
$14.6M ﹤0.01%
+473,532
MPLT
2516
MapLight Therapeutics
MPLT
$1.3B
$14.6M ﹤0.01%
+719,820
MAGN
2517
Magnera Corp
MAGN
$354M
$14.6M ﹤0.01%
+1,533,277
PDLB icon
2518
Ponce Financial Group
PDLB
$423M
$14.5M ﹤0.01%
+870,366
HELE icon
2519
Helen of Troy
HELE
$526M
$14.5M ﹤0.01%
+1,006,864
ILPT
2520
Industrial Logistics Properties Trust
ILPT
$524M
$14.5M ﹤0.01%
+2,555,760
TWI icon
2521
Titan International
TWI
$487M
$14.5M ﹤0.01%
+2,094,937
XFOR icon
2522
X4 Pharmaceuticals
XFOR
$372M
$14.4M ﹤0.01%
+3,497,612
ABX
2523
Abacus Global Management
ABX
$872M
$14.4M ﹤0.01%
+1,831,610
CLMB icon
2524
Climb Global Solutions
CLMB
$364M
$14.4M ﹤0.01%
+727,280
IHRT icon
2525
iHeartMedia
IHRT
$724M
$14.4M ﹤0.01%
+4,935,932