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
BFAM icon
1051
Bright Horizons
BFAM
$3.61B
$205M 0.01%
+2,495,131
CELC icon
1052
Celcuity
CELC
$6.71B
$203M 0.01%
+1,782,894
ESTC icon
1053
Elastic
ESTC
$5.24B
$203M 0.01%
+4,066,388
FOLD
1054
DELISTED
Amicus Therapeutics
FOLD
$203M 0.01%
+14,023,557
PRMB
1055
Primo Brands
PRMB
$8.41B
$203M 0.01%
+10,756,139
ATMU icon
1056
Atmus Filtration Technologies
ATMU
$4.22B
$202M 0.01%
+3,566,486
SIGI icon
1057
Selective Insurance
SIGI
$5.28B
$202M 0.01%
+2,682,461
NXE icon
1058
NexGen Energy
NXE
$7.44B
$202M 0.01%
+17,423,992
LBRT icon
1059
Liberty Energy
LBRT
$5.38B
$201M 0.01%
+6,992,802
SARO
1060
StandardAero Inc
SARO
$8.39B
$201M 0.01%
+7,783,272
RDN icon
1061
Radian Group
RDN
$4.91B
$201M 0.01%
+6,071,929
EGO icon
1062
Eldorado Gold
EGO
$8.25B
$201M 0.01%
+5,845,969
RGTI icon
1063
Rigetti Computing
RGTI
$5.93B
$200M 0.01%
+14,258,562
BDC icon
1064
Belden
BDC
$4.13B
$200M ﹤0.01%
+1,742,363
CORZ icon
1065
Core Scientific
CORZ
$7.7B
$200M ﹤0.01%
+13,364,889
SOBO
1066
South Bow Corp
SOBO
$7.78B
$199M ﹤0.01%
+5,967,999
VNO icon
1067
Vornado Realty Trust
VNO
$5.75B
$198M ﹤0.01%
+7,637,167
MAT icon
1068
Mattel
MAT
$4.4B
$198M ﹤0.01%
+13,657,490
BMI icon
1069
Badger Meter
BMI
$3.33B
$198M ﹤0.01%
+1,301,620
YMM icon
1070
Full Truck Alliance
YMM
$8.99B
$198M ﹤0.01%
+23,890,042
BOOT icon
1071
Boot Barn
BOOT
$4.37B
$198M ﹤0.01%
+1,352,434
BYD icon
1072
Boyd Gaming
BYD
$5.88B
$198M ﹤0.01%
+2,403,444
REZI icon
1073
Resideo Technologies
REZI
$4.29B
$197M ﹤0.01%
+5,856,182
UHAL.B icon
1074
U-Haul Holding Co Series N
UHAL.B
$8.52B
$197M ﹤0.01%
+4,406,054
MIR icon
1075
Mirion Technologies
MIR
$4.45B
$195M ﹤0.01%
+10,505,195