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
LYEL icon
2526
Lyell Immunopharma
LYEL
$418M
$14.4M ﹤0.01%
+718,155
BLLN
2527
BillionToOne Inc
BLLN
$3.8B
$14.4M ﹤0.01%
+182,463
SPIR icon
2528
Spire Global
SPIR
$775M
$14.4M ﹤0.01%
+1,144,514
DSGN icon
2529
Design Therapeutics
DSGN
$898M
$14.4M ﹤0.01%
+1,349,850
LXFR icon
2530
Luxfer Holdings
LXFR
$418M
$14.3M ﹤0.01%
+1,177,697
NATR icon
2531
Nature's Sunshine
NATR
$391M
$14.3M ﹤0.01%
+596,833
TDUP icon
2532
ThredUp
TDUP
$529M
$14.3M ﹤0.01%
+4,363,211
FCEL icon
2533
FuelCell Energy
FCEL
$1.13B
$14.2M ﹤0.01%
+2,181,764
KREF
2534
KKR Real Estate Finance Trust
KREF
$407M
$14.2M ﹤0.01%
+2,327,008
WTI icon
2535
W&T Offshore
WTI
$707M
$14.2M ﹤0.01%
+4,162,802
SBET icon
2536
Sharplink Inc
SBET
$1.33B
$14.2M ﹤0.01%
+2,198,272
FVR
2537
FrontView REIT
FVR
$393M
$14.1M ﹤0.01%
+914,333
BBBY
2538
Bed Bath & Beyond
BBBY
$338M
$14.1M ﹤0.01%
+3,043,026
RBB icon
2539
RBB Bancorp
RBB
$388M
$14.1M ﹤0.01%
+660,025
NRDS icon
2540
NerdWallet
NRDS
$511M
$14.1M ﹤0.01%
+1,358,440
NGVC icon
2541
Vitamin Cottage Natural Grocers
NGVC
$654M
$14.1M ﹤0.01%
+544,994
STRT icon
2542
STRATTEC Security
STRT
$280M
$14.1M ﹤0.01%
+179,692
HPP
2543
Hudson Pacific Properties
HPP
$611M
$14.1M ﹤0.01%
+2,380,193
LPG icon
2544
Dorian LPG
LPG
$1.75B
$14M ﹤0.01%
+410,016
GOGO icon
2545
Gogo Inc
GOGO
$525M
$14M ﹤0.01%
+3,487,737
FLGT icon
2546
Fulgent Genetics
FLGT
$446M
$14M ﹤0.01%
+880,150
TGLS icon
2547
Tecnoglass
TGLS
$1.71B
$13.9M ﹤0.01%
+312,040
HBT icon
2548
HBT Financial
HBT
$986M
$13.9M ﹤0.01%
+520,114
ANDG
2549
Andersen Group
ANDG
$3.95B
$13.9M ﹤0.01%
+509,799
DIN icon
2550
Dine Brands
DIN
$378M
$13.9M ﹤0.01%
+528,209