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
NXDT
2851
NexPoint Diversified Real Estate Trust
NXDT
$237M
$7.98M ﹤0.01%
+1,708,448
TWIN icon
2852
Twin Disc
TWIN
$252M
$7.98M ﹤0.01%
+529,296
DDL
2853
Dingdong
DDL
$544M
$7.95M ﹤0.01%
+3,091,450
INFU icon
2854
InfuSystem Holdings
INFU
$177M
$7.94M ﹤0.01%
+860,263
RGCO icon
2855
RGC Resources
RGCO
$231M
$7.92M ﹤0.01%
+359,086
ALEC icon
2856
Alector
ALEC
$240M
$7.91M ﹤0.01%
+3,678,722
JACK icon
2857
Jack in the Box
JACK
$207M
$7.9M ﹤0.01%
+816,645
GRAB icon
2858
Grab
GRAB
$14.5B
$7.86M ﹤0.01%
+2,146,726
ELMD icon
2859
Electromed
ELMD
$295M
$7.84M ﹤0.01%
+335,028
IMSR
2860
Terrestrial Energy
IMSR
$773M
$7.83M ﹤0.01%
+1,303,452
MPTI icon
2861
M-tron Industries
MPTI
$343M
$7.81M ﹤0.01%
+116,768
SIDU icon
2862
Sidus Space
SIDU
$324M
$7.8M ﹤0.01%
+3,360,425
RICK icon
2863
RCI Hospitality Holdings
RICK
$184M
$7.74M ﹤0.01%
+339,449
ALMU
2864
Aeluma Inc
ALMU
$455M
$7.71M ﹤0.01%
+588,751
ESOA icon
2865
Energy Services of America
ESOA
$344M
$7.7M ﹤0.01%
+586,675
BSVN icon
2866
Bank7 Corp
BSVN
$401M
$7.7M ﹤0.01%
+192,996
EVC icon
2867
Entravision Communication
EVC
$721M
$7.68M ﹤0.01%
+2,586,866
LTRX icon
2868
Lantronix
LTRX
$250M
$7.68M ﹤0.01%
+1,465,878
ACTG icon
2869
Acacia Research
ACTG
$442M
$7.68M ﹤0.01%
+1,596,121
MGNX icon
2870
MacroGenics
MGNX
$270M
$7.67M ﹤0.01%
+2,653,853
KFS icon
2871
Kingsway Financial Services
KFS
$308M
$7.66M ﹤0.01%
+734,359
TYGO icon
2872
Tigo Energy
TYGO
$300M
$7.66M ﹤0.01%
+2,036,697
CMT icon
2873
Core Molding Technologies
CMT
$205M
$7.65M ﹤0.01%
+341,619
BNED icon
2874
Barnes & Noble Education
BNED
$308M
$7.64M ﹤0.01%
+864,885
CMRC
2875
Commerce.com Inc Series 1
CMRC
$224M
$7.6M ﹤0.01%
+2,846,647