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
WEX icon
976
WEX
WEX
$4.9B
$236M 0.01%
+1,542,446
LLYVK icon
977
Liberty Live Group Series C
LLYVK
$9.16B
$235M 0.01%
+2,492,680
RLI icon
978
RLI Corp
RLI
$4.67B
$234M 0.01%
+4,110,943
UFPI icon
979
UFP Industries
UFPI
$4.52B
$234M 0.01%
+2,543,167
GVA icon
980
Granite Construction
GVA
$6.06B
$234M 0.01%
+1,952,910
BKH icon
981
Black Hills Corp
BKH
$5.55B
$234M 0.01%
+3,369,588
CZR icon
982
Caesars Entertainment
CZR
$5.66B
$233M 0.01%
+8,829,298
ACA icon
983
Arcosa
ACA
$6.09B
$233M 0.01%
+2,198,324
NXST icon
984
Nexstar Media Group
NXST
$5.97B
$232M 0.01%
+1,285,723
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$6.62B
$232M 0.01%
+831,165
BSY icon
986
Bentley Systems
BSY
$9.74B
$232M 0.01%
+6,591,837
PIPR icon
987
Piper Sandler
PIPR
$5.32B
$231M 0.01%
+3,022,686
SR icon
988
Spire
SR
$5.05B
$231M 0.01%
+2,547,230
HBM icon
989
Hudbay
HBM
$9.91B
$231M 0.01%
+11,009,075
ST icon
990
Sensata Technologies
ST
$7.05B
$230M 0.01%
+6,540,845
POWL icon
991
Powell Industries
POWL
$10.7B
$230M 0.01%
+1,273,827
TERN
992
DELISTED
Terns Pharmaceuticals
TERN
$230M 0.01%
+4,355,482
MHK icon
993
Mohawk Industries
MHK
$5.89B
$230M 0.01%
+2,331,608
LYFT icon
994
Lyft
LYFT
$4.92B
$229M 0.01%
+17,252,787
KRG icon
995
Kite Realty
KRG
$5.27B
$229M 0.01%
+9,345,933
CNR
996
Core Natural Resources Inc
CNR
$4.17B
$229M 0.01%
+2,188,714
QBTS icon
997
D-Wave Quantum
QBTS
$7.54B
$229M 0.01%
+15,851,525
AUB icon
998
Atlantic Union Bankshares
AUB
$5.2B
$228M 0.01%
+6,367,334
CAE icon
999
CAE Inc
CAE
$8.2B
$227M 0.01%
+8,723,259
NEU icon
1000
NewMarket
NEU
$6.28B
$227M 0.01%
+354,291