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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
RNGR icon
2551
Ranger Energy Services
RNGR
$366M
$13.9M ﹤0.01%
+808,492
DEC
2552
Diversified Energy Company
DEC
$1B
$13.8M ﹤0.01%
+785,308
BETR icon
2553
Better Home & Finance Holding
BETR
$540M
$13.8M ﹤0.01%
+387,330
NVEC icon
2554
NVE Corp
NVEC
$475M
$13.8M ﹤0.01%
+210,498
FBRX icon
2555
Forte Biosciences
FBRX
$428M
$13.8M ﹤0.01%
+531,692
MG icon
2556
Mistras Group
MG
$531M
$13.7M ﹤0.01%
+930,178
MTRX icon
2557
Matrix Service
MTRX
$353M
$13.7M ﹤0.01%
+1,196,787
BWFG icon
2558
Bankwell Financial Group
BWFG
$467M
$13.7M ﹤0.01%
+282,912
FMAO icon
2559
Farmers & Merchants Bancorp
FMAO
$422M
$13.7M ﹤0.01%
+534,738
ASMB icon
2560
Assembly Biosciences
ASMB
$550M
$13.6M ﹤0.01%
+490,447
MCFT icon
2561
MasterCraft Boat Holdings
MCFT
$576M
$13.6M ﹤0.01%
+663,521
YEXT icon
2562
Yext
YEXT
$496M
$13.6M ﹤0.01%
+3,534,874
NXDR
2563
Nextdoor Holdings
NXDR
$873M
$13.5M ﹤0.01%
+9,673,479
RCKT icon
2564
Rocket Pharmaceuticals
RCKT
$419M
$13.5M ﹤0.01%
+3,775,736
CLFD icon
2565
Clearfield
CLFD
$462M
$13.5M ﹤0.01%
+509,836
PLBC icon
2566
Plumas Bancorp
PLBC
$412M
$13.5M ﹤0.01%
+275,762
APPS icon
2567
Digital Turbine
APPS
$1.53B
$13.5M ﹤0.01%
+4,672,448
GCO icon
2568
Genesco
GCO
$368M
$13.4M ﹤0.01%
+463,423
CLVT icon
2569
Clarivate
CLVT
$1.66B
$13.4M ﹤0.01%
+5,301,291
TIMB icon
2570
TIM SA
TIMB
$10.4B
$13.4M ﹤0.01%
+505,198
GRPN icon
2571
Groupon
GRPN
$972M
$13.3M ﹤0.01%
+1,120,842
PUBM icon
2572
PubMatic
PUBM
$629M
$13.2M ﹤0.01%
+1,613,769
PAC icon
2573
Grupo Aeroportuario del Pacifico
PAC
$15.1B
$13.2M ﹤0.01%
+53,447
ITIC
2574
Investors Title Co
ITIC
$531M
$13.2M ﹤0.01%
+60,617
VIV icon
2575
Telefônica Brasil
VIV
$21.2B
$13.2M ﹤0.01%
+827,487