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
ITRI icon
1126
Itron
ITRI
$3.51B
$181M ﹤0.01%
+2,014,120
BTU icon
1127
Peabody Energy
BTU
$2.9B
$180M ﹤0.01%
+5,465,390
PTEN icon
1128
Patterson-UTI
PTEN
$4.71B
$180M ﹤0.01%
+16,620,808
HRB icon
1129
H&R Block
HRB
$4.72B
$179M ﹤0.01%
+5,655,035
CHYM
1130
Chime Financial
CHYM
$6.74B
$179M ﹤0.01%
+9,560,109
MTH icon
1131
Meritage Homes
MTH
$3.95B
$178M ﹤0.01%
+2,882,810
HLNE icon
1132
Hamilton Lane
HLNE
$3.74B
$177M ﹤0.01%
+1,784,253
PEGA icon
1133
Pegasystems
PEGA
$5.63B
$177M ﹤0.01%
+4,160,456
RYAN icon
1134
Ryan Specialty Holdings
RYAN
$4.12B
$175M ﹤0.01%
+5,200,792
SKT icon
1135
Tanger
SKT
$4.05B
$175M ﹤0.01%
+5,160,546
MRCY icon
1136
Mercury Systems
MRCY
$5.53B
$175M ﹤0.01%
+2,403,818
DAN icon
1137
Dana Inc
DAN
$3.63B
$175M ﹤0.01%
+5,205,851
CBT icon
1138
Cabot Corp
CBT
$4.18B
$175M ﹤0.01%
+2,324,307
FSLY icon
1139
Fastly Inc
FSLY
$2.66B
$174M ﹤0.01%
+5,997,103
PSMT icon
1140
Pricesmart
PSMT
$4.92B
$174M ﹤0.01%
+1,157,033
VISN
1141
Vistance Networks Inc
VISN
$2.56B
$174M ﹤0.01%
+9,563,220
BRKR icon
1142
Bruker
BRKR
$6.53B
$174M ﹤0.01%
+4,817,076
RDNT icon
1143
RadNet
RDNT
$4.12B
$174M ﹤0.01%
+3,111,012
AMTM
1144
Amentum Holdings
AMTM
$5.61B
$173M ﹤0.01%
+6,650,879
NWS icon
1145
News Corp Class B
NWS
$16.3B
$173M ﹤0.01%
+6,081,526
TREX icon
1146
Trex
TREX
$3.89B
$173M ﹤0.01%
+4,748,412
ALGM icon
1147
Allegro MicroSystems
ALGM
$7.99B
$172M ﹤0.01%
+5,464,718
URBN icon
1148
Urban Outfitters
URBN
$5.9B
$172M ﹤0.01%
+2,712,841
CVSA
1149
Covista Inc
CVSA
$4.18B
$172M ﹤0.01%
+1,490,536
KTB icon
1150
Kontoor Brands
KTB
$3.41B
$172M ﹤0.01%
+2,442,349