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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
SSRM icon
1151
SSR Mining
SSRM
$6.38B
$172M ﹤0.01%
+5,841,953
BBWI icon
1152
Bath & Body Works
BBWI
$4.55B
$171M ﹤0.01%
+9,156,990
IRTC icon
1153
iRhythm Holdings
IRTC
$4.12B
$171M ﹤0.01%
+1,445,710
DNTH icon
1154
Dianthus Therapeutics
DNTH
$4.96B
$170M ﹤0.01%
+2,031,249
INDV icon
1155
Indivior Pharmaceuticals
INDV
$4.71B
$170M ﹤0.01%
+5,586,576
WLK icon
1156
Westlake Corp
WLK
$9.53B
$170M ﹤0.01%
+1,455,594
TTAN
1157
ServiceTitan Inc
TTAN
$7.23B
$170M ﹤0.01%
+2,679,416
DSGX icon
1158
Descartes Systems
DSGX
$6.16B
$170M ﹤0.01%
+2,372,180
DUOL icon
1159
Duolingo
DUOL
$5.5B
$170M ﹤0.01%
+1,723,132
CRNX icon
1160
Crinetics Pharmaceuticals
CRNX
$4.35B
$170M ﹤0.01%
+4,673,935
ITUB icon
1161
Itaú Unibanco
ITUB
$91.4B
$170M ﹤0.01%
+20,252,308
GPI icon
1162
Group 1 Automotive
GPI
$3.44B
$170M ﹤0.01%
+512,996
CUZ icon
1163
Cousins Properties
CUZ
$5.07B
$170M ﹤0.01%
+7,514,270
LGND icon
1164
Ligand Pharmaceuticals
LGND
$6.28B
$169M ﹤0.01%
+848,089
UCB
1165
United Community Banks
UCB
$4.33B
$169M ﹤0.01%
+5,376,189
TPH
1166
DELISTED
Tri Pointe Homes
TPH
$169M ﹤0.01%
+3,616,082
ASO icon
1167
Academy Sports + Outdoors
ASO
$2.98B
$169M ﹤0.01%
+2,992,912
CVCO icon
1168
Cavco Industries
CVCO
$4.66B
$169M ﹤0.01%
+348,123
NHI icon
1169
National Health Investors
NHI
$3.74B
$169M ﹤0.01%
+2,084,620
CNO icon
1170
CNO Financial Group
CNO
$4.88B
$169M ﹤0.01%
+4,104,482
ABG icon
1171
Asbury Automotive
ABG
$3.72B
$168M ﹤0.01%
+862,266
STEP icon
1172
StepStone Group
STEP
$3.33B
$168M ﹤0.01%
+3,525,956
FTDR icon
1173
Frontdoor
FTDR
$5.58B
$168M ﹤0.01%
+3,180,083
BTG icon
1174
B2Gold
BTG
$5.4B
$168M ﹤0.01%
+36,956,371
AZZ icon
1175
AZZ Inc
AZZ
$4.55B
$168M ﹤0.01%
+1,339,151