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
MGY icon
1001
Magnolia Oil & Gas
MGY
$5.47B
$227M 0.01%
+7,188,424
ABCB icon
1002
Ameris Bancorp
ABCB
$5.56B
$226M 0.01%
+2,896,345
COMP icon
1003
Compass
COMP
$5.89B
$226M 0.01%
+30,876,947
WULF icon
1004
TeraWulf
WULF
$11.1B
$226M 0.01%
+15,627,257
VNT icon
1005
Vontier
VNT
$3.95B
$225M 0.01%
+6,344,817
AVT icon
1006
Avnet
AVT
$6.89B
$224M 0.01%
+3,636,060
HOMB icon
1007
Home BancShares
HOMB
$5.17B
$224M 0.01%
+8,311,406
BCE icon
1008
BCE
BCE
$22.2B
$224M 0.01%
+8,868,566
MIRM icon
1009
Mirum Pharmaceuticals
MIRM
$6.23B
$223M 0.01%
+2,414,776
TEM
1010
Tempus AI
TEM
$7.89B
$222M 0.01%
+4,918,122
CWST icon
1011
Casella Waste Systems
CWST
$5.42B
$222M 0.01%
+2,798,927
ROAD icon
1012
Construction Partners
ROAD
$6.67B
$221M 0.01%
+1,989,673
LNTH icon
1013
Lantheus
LNTH
$6.11B
$221M 0.01%
+2,914,314
HCC icon
1014
Warrior Met Coal
HCC
$4.5B
$220M 0.01%
+2,360,344
SNAP icon
1015
Snap
SNAP
$9.16B
$219M 0.01%
+47,691,669
TGTX icon
1016
TG Therapeutics
TGTX
$6.05B
$219M 0.01%
+6,603,258
MATX icon
1017
Matsons
MATX
$5.44B
$218M 0.01%
+1,328,304
RPRX icon
1018
Royalty Pharma
RPRX
$23.4B
$217M 0.01%
+4,531,886
VSEC icon
1019
VSE Corp
VSEC
$4.76B
$217M 0.01%
+1,178,465
KGS icon
1020
Kodiak Gas Services
KGS
$6.52B
$217M 0.01%
+3,722,454
MAC icon
1021
Macerich
MAC
$5.65B
$217M 0.01%
+11,472,606
CLF icon
1022
Cleveland-Cliffs
CLF
$5.88B
$216M 0.01%
+25,594,354
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$5.21B
$216M 0.01%
+11,230,748
OZK icon
1024
Bank OZK
OZK
$5.1B
$215M 0.01%
+4,685,406
JOBY icon
1025
Joby Aviation
JOBY
$10.2B
$215M 0.01%
+25,992,624