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
CADL icon
2626
Candel Therapeutics
CADL
$643M
$12.1M ﹤0.01%
+2,462,757
IMRX icon
2627
Immuneering
IMRX
$334M
$12.1M ﹤0.01%
+2,288,341
SCVL icon
2628
Shoe Carnival
SCVL
$431M
$12.1M ﹤0.01%
+773,338
SRTA
2629
Strata Critical Medical Inc
SRTA
$452M
$12M ﹤0.01%
+2,872,446
VMD icon
2630
Viemed Healthcare
VMD
$358M
$12M ﹤0.01%
+1,303,384
MNPR icon
2631
Monopar Therapeutics
MNPR
$397M
$12M ﹤0.01%
+218,463
TSM icon
2632
TSMC
TSM
$2.1T
$12M ﹤0.01%
+35,361
INR
2633
Infinity Natural Resources
INR
$289M
$11.9M ﹤0.01%
+675,915
AVXL icon
2634
Anavex Life Sciences
AVXL
$270M
$11.9M ﹤0.01%
+3,863,950
SITC icon
2635
SITE Centers
SITC
$283M
$11.8M ﹤0.01%
+2,193,943
MGPI icon
2636
MGP Ingredients
MGPI
$390M
$11.8M ﹤0.01%
+643,764
ALVO icon
2637
Alvotech
ALVO
$1.03B
$11.8M ﹤0.01%
+3,410,447
LAB icon
2638
Standard BioTools
LAB
$384M
$11.8M ﹤0.01%
+12,816,070
ASPN icon
2639
Aspen Aerogels
ASPN
$464M
$11.8M ﹤0.01%
+3,436,156
ACCO icon
2640
Acco Brands
ACCO
$347M
$11.7M ﹤0.01%
+3,913,839
DNA icon
2641
Ginkgo Bioworks
DNA
$504M
$11.7M ﹤0.01%
+1,914,428
SNDA icon
2642
Sonida Senior Living
SNDA
$1.79B
$11.7M ﹤0.01%
+363,741
KELYA icon
2643
Kelly Services Class A
KELYA
$333M
$11.7M ﹤0.01%
+1,323,517
NATH icon
2644
Nathan's Famous
NATH
$414M
$11.7M ﹤0.01%
+116,170
WVE icon
2645
Wave Life Sciences
WVE
$1.3B
$11.7M ﹤0.01%
+1,611,853
MBI icon
2646
MBIA
MBI
$298M
$11.7M ﹤0.01%
+1,975,239
OVID icon
2647
Ovid Therapeutics
OVID
$491M
$11.7M ﹤0.01%
+5,258,246
LILAK icon
2648
Liberty Latin America Class C
LILAK
$1.47B
$11.7M ﹤0.01%
+1,321,567
CNA icon
2649
CNA Financial
CNA
$11.8B
$11.7M ﹤0.01%
+253,747
PBYI icon
2650
Puma Biotechnology
PBYI
$352M
$11.6M ﹤0.01%
+1,817,681