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
TNL icon
1101
Travel + Leisure Co
TNL
$3.9B
$187M ﹤0.01%
+2,698,509
ACIW icon
1102
ACI Worldwide
ACIW
$4.24B
$186M ﹤0.01%
+4,540,512
EBC icon
1103
Eastern Bankshares
EBC
$4.13B
$186M ﹤0.01%
+9,515,766
ALK icon
1104
Alaska Air
ALK
$4.12B
$186M ﹤0.01%
+5,050,588
AIR icon
1105
AAR Corp
AIR
$4.16B
$186M ﹤0.01%
+1,696,769
NVST icon
1106
Envista
NVST
$3.78B
$186M ﹤0.01%
+7,318,581
OSIS icon
1107
OSI Systems
OSIS
$3.39B
$186M ﹤0.01%
+699,253
POST icon
1108
Post Holdings
POST
$4.58B
$185M ﹤0.01%
+1,874,037
MSM icon
1109
MSC Industrial Direct
MSM
$5.84B
$185M ﹤0.01%
+2,001,945
SKY icon
1110
Champion Homes
SKY
$3.67B
$184M ﹤0.01%
+2,478,634
ASB icon
1111
Associated Banc-Corp
ASB
$5.14B
$184M ﹤0.01%
+7,127,897
PBF icon
1112
PBF Energy
PBF
$5B
$184M ﹤0.01%
+3,870,468
OUT icon
1113
Outfront Media
OUT
$5.55B
$184M ﹤0.01%
+6,941,740
RIOT icon
1114
Riot Platforms
RIOT
$8.88B
$184M ﹤0.01%
+14,865,081
FIG
1115
Figma
FIG
$12.1B
$184M ﹤0.01%
+8,690,972
NWE icon
1116
NorthWestern Energy
NWE
$4.32B
$183M ﹤0.01%
+2,782,707
SLM icon
1117
SLM Corp
SLM
$3.99B
$183M ﹤0.01%
+8,563,823
PSKY
1118
Paramount Skydance Corp
PSKY
$11.1B
$183M ﹤0.01%
+20,310,345
FHI icon
1119
Federated Hermes
FHI
$4.1B
$183M ﹤0.01%
+3,230,441
MMSI icon
1120
Merit Medical Systems
MMSI
$3.66B
$183M ﹤0.01%
+2,656,163
ERAS icon
1121
Erasca
ERAS
$3.18B
$182M ﹤0.01%
+11,249,738
OLED icon
1122
Universal Display
OLED
$4.33B
$181M ﹤0.01%
+1,978,739
THO icon
1123
Thor Industries
THO
$3.9B
$181M ﹤0.01%
+2,270,181
TDS icon
1124
Telephone and Data Systems
TDS
$4.61B
$181M ﹤0.01%
+4,304,742
CROX icon
1125
Crocs
CROX
$4.72B
$181M ﹤0.01%
+2,178,066