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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
DFDV
3176
DeFi Development Corp
DFDV
$96.4M
$3.62M ﹤0.01%
+1,099,337
STRW icon
3177
Strawberry Fields REIT
STRW
$185M
$3.6M ﹤0.01%
+302,439
ZSQR
3178
Z Squared Inc
ZSQR
$558M
$3.6M ﹤0.01%
+320,731
XTIA icon
3179
XTI Aerospace
XTIA
$69.6M
$3.6M ﹤0.01%
+1,736,861
AXIA.PRC
3180
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.7B
$3.59M ﹤0.01%
+328,576
EQ icon
3181
Equillium
EQ
$202M
$3.57M ﹤0.01%
+1,784,472
SUIG
3182
Sui Group Holdings
SUIG
$93.8M
$3.56M ﹤0.01%
+2,943,667
ABOS icon
3183
Acumen Pharmaceuticals
ABOS
$193M
$3.55M ﹤0.01%
+1,506,277
WIX icon
3184
WIX.com
WIX
$1.9B
$3.54M ﹤0.01%
+39,354
GEF.B icon
3185
Greif Class B
GEF.B
$3.54B
$3.54M ﹤0.01%
+40,434
GETY icon
3186
Getty Images
GETY
$323M
$3.53M ﹤0.01%
+4,447,230
KRRO icon
3187
Korro Bio
KRRO
$190M
$3.52M ﹤0.01%
+310,913
DTCX
3188
Datacentrex Inc
DTCX
$69.2M
$3.51M ﹤0.01%
+1,632,143
AIRJ
3189
Montana Technologies Corp
AIRJ
$375M
$3.48M ﹤0.01%
+1,386,474
JILL icon
3190
J. Jill
JILL
$244M
$3.46M ﹤0.01%
+301,983
ANTX icon
3191
AN2 Therapeutics
ANTX
$174M
$3.46M ﹤0.01%
+1,011,078
FDSB
3192
Fifth District Bancorp
FDSB
$85.4M
$3.46M ﹤0.01%
+233,248
SUNS
3193
Sunrise Realty Trust
SUNS
$107M
$3.45M ﹤0.01%
+449,914
PEPG icon
3194
PepGen
PEPG
$125M
$3.43M ﹤0.01%
+1,937,699
RANI icon
3195
Rani Therapeutics
RANI
$85.5M
$3.4M ﹤0.01%
+4,622,567
CLAR icon
3196
Clarus
CLAR
$121M
$3.39M ﹤0.01%
+1,247,892
ANIX icon
3197
Anixa Biosciences
ANIX
$95.3M
$3.39M ﹤0.01%
+1,314,982
CHGG icon
3198
Chegg
CHGG
$113M
$3.36M ﹤0.01%
+4,528,039
VIRC icon
3199
Virco
VIRC
$96.6M
$3.35M ﹤0.01%
+547,474
METCB icon
3200
Ramaco Resources Class B
METCB
$558M
$3.34M ﹤0.01%
+327,651