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
CNDT icon
2826
Conduent
CNDT
$216M
$8.43M ﹤0.01%
+6,588,414
FDBC icon
2827
Fidelity D&D Bancorp
FDBC
$259M
$8.43M ﹤0.01%
+194,703
AMTX icon
2828
Aemetis
AMTX
$161M
$8.4M ﹤0.01%
+2,634,653
RNA
2829
Atrium Therapeutics
RNA
$226M
$8.38M ﹤0.01%
+626,869
ALXO icon
2830
ALX Oncology
ALXO
$273M
$8.38M ﹤0.01%
+4,179,736
RPAY icon
2831
Repay Holdings
RPAY
$287M
$8.38M ﹤0.01%
+3,221,897
USNA icon
2832
Usana Health Sciences
USNA
$332M
$8.37M ﹤0.01%
+479,043
GDRX icon
2833
GoodRx Holdings
GDRX
$823M
$8.35M ﹤0.01%
+4,261,516
MEI icon
2834
Methode Electronics
MEI
$373M
$8.32M ﹤0.01%
+1,507,901
HWBK icon
2835
Hawthorn Bancshares
HWBK
$243M
$8.29M ﹤0.01%
+246,188
INTT icon
2836
inTEST
INTT
$232M
$8.27M ﹤0.01%
+605,526
SEVN
2837
Seven Hills Realty Trust
SEVN
$185M
$8.25M ﹤0.01%
+1,003,341
REFI
2838
Chicago Atlantic Real Estate Finance
REFI
$239M
$8.24M ﹤0.01%
+727,853
BELFA icon
2839
Bel Fuse Inc Class A
BELFA
$2.94B
$8.2M ﹤0.01%
+45,511
DAO
2840
Youdao
DAO
$1.45B
$8.18M ﹤0.01%
+832,430
USAU icon
2841
US Gold Corp
USAU
$262M
$8.18M ﹤0.01%
+538,617
IREN icon
2842
Iris Energy
IREN
$18.9B
$8.17M ﹤0.01%
+238,276
KDK
2843
Kodiak AI
KDK
$1.44B
$8.16M ﹤0.01%
+1,175,171
PESI icon
2844
Perma-Fix Environmental Services
PESI
$181M
$8.12M ﹤0.01%
+759,435
LDI icon
2845
loanDepot
LDI
$422M
$8.11M ﹤0.01%
+5,713,258
GOTU icon
2846
Gaotu Techedu
GOTU
$446M
$8.11M ﹤0.01%
+4,137,588
BLZE icon
2847
Backblaze
BLZE
$422M
$8.09M ﹤0.01%
+2,344,447
LX
2848
LexinFintech Holdings
LX
$321M
$8.09M ﹤0.01%
+3,709,421
CLYM
2849
Climb Bio
CLYM
$618M
$8.07M ﹤0.01%
+1,178,659
POWW icon
2850
Outdoor Holding Co
POWW
$224M
$8.06M ﹤0.01%
+4,009,036