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
ENPH icon
1026
Enphase Energy
ENPH
$6.97B
$214M 0.01%
+5,667,108
MICC
1027
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$213M 0.01%
+14,512,221
PECO icon
1028
Phillips Edison & Co
PECO
$4.95B
$213M 0.01%
+5,695,294
BC icon
1029
Brunswick
BC
$5.04B
$213M 0.01%
+2,920,807
GNTX icon
1030
Gentex
GNTX
$4.87B
$212M 0.01%
+9,701,341
PCTY icon
1031
Paylocity
PCTY
$5.74B
$211M 0.01%
+1,953,755
LAZ icon
1032
Lazard
LAZ
$4.45B
$211M 0.01%
+4,963,089
RAL
1033
Ralliant Corp
RAL
$6.64B
$211M 0.01%
+5,067,252
APGE icon
1034
Apogee Therapeutics
APGE
$6.12B
$211M 0.01%
+2,502,095
FBIN icon
1035
Fortune Brands Innovations
FBIN
$4.1B
$210M 0.01%
+5,389,122
HASI icon
1036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$209M 0.01%
+5,697,899
ETSY icon
1037
Etsy
ETSY
$5.51B
$209M 0.01%
+4,183,723
KBR icon
1038
KBR
KBR
$3.81B
$209M 0.01%
+5,668,796
OR icon
1039
OR Royalties Inc
OR
$6.83B
$209M 0.01%
+5,486,531
AX icon
1040
Axos Financial
AX
$4.73B
$209M 0.01%
+2,454,074
LOPE icon
1041
Grand Canyon Education
LOPE
$4.19B
$209M 0.01%
+1,226,996
HUT
1042
Hut 8
HUT
$11.5B
$208M 0.01%
+4,442,077
KNF icon
1043
Knife River
KNF
$4.31B
$208M 0.01%
+2,545,890
CIFR icon
1044
Cipher Digital Inc
CIFR
$8.32B
$208M 0.01%
+16,147,783
PATH icon
1045
UiPath
PATH
$5.34B
$206M 0.01%
+18,594,868
MTN icon
1046
Vail Resorts
MTN
$4.33B
$206M 0.01%
+1,605,371
M icon
1047
Macy's
M
$4.86B
$206M 0.01%
+11,372,923
CGON icon
1048
CG Oncology
CGON
$5.9B
$205M 0.01%
+3,033,625
EXLS icon
1049
EXL Service
EXLS
$4.2B
$205M 0.01%
+6,737,780
LPX icon
1050
Louisiana-Pacific
LPX
$4.88B
$205M 0.01%
+2,819,024