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
BBOT
3076
BridgeBio Oncology
BBOT
$682M
$4.82M ﹤0.01%
+538,441
AGEN
3077
Agenus
AGEN
$149M
$4.81M ﹤0.01%
+1,440,232
LFCR icon
3078
Lifecore Biomedical
LFCR
$165M
$4.8M ﹤0.01%
+1,290,136
TRON
3079
Tron Inc
TRON
$1B
$4.79M ﹤0.01%
+2,111,825
LUCD icon
3080
Lucid Diagnostics
LUCD
$189M
$4.78M ﹤0.01%
+4,154,770
BTBT icon
3081
Bit Digital
BTBT
$588M
$4.78M ﹤0.01%
+3,647,249
OFLX icon
3082
Omega Flex
OFLX
$274M
$4.76M ﹤0.01%
+153,468
CVGI icon
3083
Commercial Vehicle Group
CVGI
$172M
$4.76M ﹤0.01%
+1,396,132
AVR
3084
Anteris Technologies
AVR
$705M
$4.76M ﹤0.01%
+857,803
PZG icon
3085
Paramount Gold Nevada
PZG
$121M
$4.72M ﹤0.01%
+2,845,679
LUCK
3086
Lucky Strike Entertainment
LUCK
$1.12B
$4.72M ﹤0.01%
+567,406
LGCY
3087
Legacy Education Inc
LGCY
$151M
$4.71M ﹤0.01%
+376,285
ESP icon
3088
Espey Mfg & Electronics Corp
ESP
$201M
$4.71M ﹤0.01%
+85,006
PRTA icon
3089
Prothena Corp
PRTA
$511M
$4.71M ﹤0.01%
+484,126
GFS icon
3090
GlobalFoundries
GFS
$39B
$4.7M ﹤0.01%
+105,704
RAIL icon
3091
FreightCar America
RAIL
$152M
$4.65M ﹤0.01%
+583,001
CRDF icon
3092
Cardiff Oncology
CRDF
$114M
$4.63M ﹤0.01%
+2,855,966
ACNT icon
3093
Ascent Industries
ACNT
$126M
$4.6M ﹤0.01%
+345,487
CXDO icon
3094
Crexendo
CXDO
$321M
$4.6M ﹤0.01%
+745,042
BKKT icon
3095
Bakkt Inc
BKKT
$369M
$4.59M ﹤0.01%
+623,335
SRG
3096
Seritage Growth Properties
SRG
$136M
$4.58M ﹤0.01%
+1,631,377
KLTR icon
3097
Kaltura
KLTR
$220M
$4.56M ﹤0.01%
+3,739,979
EML icon
3098
Eastern Company
EML
$120M
$4.55M ﹤0.01%
+224,936
LIDR icon
3099
AEye
LIDR
$87.5M
$4.55M ﹤0.01%
+2,512,184
WHWK
3100
Whitehawk Therapeutics
WHWK
$232M
$4.54M ﹤0.01%
+1,315,770