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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
LAUR icon
1076
Laureate Education
LAUR
$5.08B
$194M ﹤0.01%
+5,579,379
MRP
1077
Millrose Properties Inc
MRP
$4.92B
$194M ﹤0.01%
+6,929,031
YOU icon
1078
Clear Secure
YOU
$5.62B
$194M ﹤0.01%
+4,005,646
HIMS icon
1079
Hims & Hers Health
HIMS
$8.7B
$194M ﹤0.01%
+9,339,711
MYRG icon
1080
MYR Group
MYRG
$7.79B
$194M ﹤0.01%
+686,504
VVV icon
1081
Valvoline
VVV
$5.04B
$193M ﹤0.01%
+5,730,265
MWA icon
1082
Mueller Water Products
MWA
$4.04B
$193M ﹤0.01%
+7,017,723
S icon
1083
SentinelOne
S
$6.03B
$192M ﹤0.01%
+14,944,082
BCO icon
1084
Brink's
BCO
$4.08B
$192M ﹤0.01%
+1,854,871
APLS
1085
DELISTED
Apellis Pharmaceuticals
APLS
$192M ﹤0.01%
+4,768,944
SAIC icon
1086
Saic
SAIC
$4.46B
$192M ﹤0.01%
+2,020,470
SIRI icon
1087
SiriusXM
SIRI
$10.1B
$192M ﹤0.01%
+8,303,630
WING icon
1088
Wingstop
WING
$4.72B
$191M ﹤0.01%
+1,235,579
FLG
1089
Flagstar Bank National Association
FLG
$6.23B
$191M ﹤0.01%
+14,534,687
SRRK icon
1090
Scholar Rock
SRRK
$6.33B
$191M ﹤0.01%
+3,891,347
CSW
1091
CSW Industrials
CSW
$4.46B
$191M ﹤0.01%
+732,553
NOVT icon
1092
Novanta
NOVT
$5.78B
$191M ﹤0.01%
+1,613,215
IESC icon
1093
IES Holdings
IESC
$13.9B
$190M ﹤0.01%
+398,929
MDU icon
1094
MDU Resources
MDU
$4.33B
$190M ﹤0.01%
+9,147,886
LMND icon
1095
Lemonade
LMND
$5.33B
$189M ﹤0.01%
+3,018,092
MC icon
1096
Moelis & Co
MC
$4.94B
$189M ﹤0.01%
+3,315,040
OPCH icon
1097
Option Care Health
OPCH
$3.3B
$189M ﹤0.01%
+7,016,323
TU icon
1098
Telus
TU
$16.4B
$188M ﹤0.01%
+14,656,339
TCBI icon
1099
Texas Capital Bancshares
TCBI
$4.57B
$188M ﹤0.01%
+1,978,053
ANF icon
1100
Abercrombie & Fitch
ANF
$4B
$188M ﹤0.01%
+2,052,413