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
SDHC icon
3051
Smith Douglas Homes
SDHC
$93.2M
$5.08M ﹤0.01%
+396,765
DERM icon
3052
Journey Medical
DERM
$174M
$5.07M ﹤0.01%
+1,082,080
LWAY icon
3053
Lifeway Foods
LWAY
$370M
$5.07M ﹤0.01%
+262,061
TASK icon
3054
TaskUs
TASK
$503M
$5.06M ﹤0.01%
+754,332
INO icon
3055
Inovio Pharmaceuticals
INO
$107M
$5.05M ﹤0.01%
+2,901,208
RDNW
3056
RideNow Group
RDNW
$305M
$5.05M ﹤0.01%
+714,867
FATE icon
3057
Fate Therapeutics
FATE
$204M
$5.03M ﹤0.01%
+4,192,063
MLP icon
3058
Maui Land & Pineapple Co
MLP
$297M
$5.02M ﹤0.01%
+325,861
DTIL icon
3059
Precision BioSciences
DTIL
$188M
$5.01M ﹤0.01%
+910,740
DOX icon
3060
Amdocs
DOX
$6.52B
$5M ﹤0.01%
+76,656
CURI icon
3061
CuriosityStream
CURI
$149M
$4.95M ﹤0.01%
+1,672,206
FNKO icon
3062
Funko
FNKO
$283M
$4.94M ﹤0.01%
+1,568,687
RCEL icon
3063
Avita Medical
RCEL
$140M
$4.94M ﹤0.01%
+1,335,152
ADV icon
3064
Advantage Solutions
ADV
$457M
$4.94M ﹤0.01%
+233,632
LILA icon
3065
Liberty Latin America Class A
LILA
$1.45B
$4.94M ﹤0.01%
+571,240
SRZN icon
3066
Surrozen
SRZN
$327M
$4.93M ﹤0.01%
+169,092
ATOM icon
3067
Atomera
ATOM
$341M
$4.91M ﹤0.01%
+1,288,161
RVSB icon
3068
Riverview Bancorp
RVSB
$111M
$4.9M ﹤0.01%
+890,817
THRY icon
3069
Thryv Holdings
THRY
$151M
$4.88M ﹤0.01%
+1,782,348
TTGT icon
3070
TechTarget
TTGT
$375M
$4.88M ﹤0.01%
+1,258,214
AXIA.PR
3071
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.8B
$4.88M ﹤0.01%
+389,086
TBI
3072
Trueblue
TBI
$172M
$4.86M ﹤0.01%
+1,242,872
DHX icon
3073
DHI Group
DHX
$156M
$4.85M ﹤0.01%
+1,727,036
RMAX icon
3074
RE/MAX Holdings
RMAX
$190M
$4.84M ﹤0.01%
+840,990
ONEW icon
3075
OneWater Marine
ONEW
$176M
$4.83M ﹤0.01%
+511,538