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
MORN icon
1176
Morningstar
MORN
$6.47B
$167M ﹤0.01%
+989,467
VICR icon
1177
Vicor
VICR
$12.5B
$167M ﹤0.01%
+1,034,740
IBOC icon
1178
International Bancshares
IBOC
$4.4B
$167M ﹤0.01%
+2,474,514
RUSHA icon
1179
Rush Enterprises Class A
RUSHA
$5.34B
$166M ﹤0.01%
+2,518,289
FSV icon
1180
FirstService
FSV
$5.96B
$166M ﹤0.01%
+1,196,448
OPEN icon
1181
Opendoor
OPEN
$4.23B
$166M ﹤0.01%
+35,540,759
LTH icon
1182
Life Time Group Holdings
LTH
$7.51B
$166M ﹤0.01%
+6,169,687
SFBS
1183
DELISTED
ServisFirst Bancshares
SFBS
$166M ﹤0.01%
+2,282,033
VSCO icon
1184
Victoria's Secret
VSCO
$3.65B
$166M ﹤0.01%
+3,582,535
ONDS icon
1185
Ondas Inc
ONDS
$5.26B
$166M ﹤0.01%
+18,314,187
INDB icon
1186
Independent Bank
INDB
$3.67B
$166M ﹤0.01%
+2,200,845
VCIT icon
1187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$166M ﹤0.01%
+2,000,000
FULT icon
1188
Fulton Financial
FULT
$3.95B
$165M ﹤0.01%
+8,132,580
APPF icon
1189
AppFolio
APPF
$5.36B
$165M ﹤0.01%
+1,047,945
SXT icon
1190
Sensient Technologies
SXT
$4.85B
$165M ﹤0.01%
+1,912,893
FFIN icon
1191
First Financial Bankshares
FFIN
$4.46B
$164M ﹤0.01%
+5,581,340
CORT icon
1192
Corcept Therapeutics
CORT
$6.05B
$164M ﹤0.01%
+4,077,196
EPR icon
1193
EPR Properties
EPR
$4.39B
$164M ﹤0.01%
+3,285,956
UNF icon
1194
Unifirst Corp
UNF
$4.72B
$164M ﹤0.01%
+650,964
OTTR icon
1195
Otter Tail
OTTR
$3.69B
$164M ﹤0.01%
+1,865,713
DLB icon
1196
Dolby
DLB
$5.13B
$164M ﹤0.01%
+2,726,375
VKTX icon
1197
Viking Therapeutics
VKTX
$3.51B
$163M ﹤0.01%
+5,012,502
SKYW icon
1198
Skywest
SKYW
$3.22B
$163M ﹤0.01%
+1,772,451
TDW icon
1199
Tidewater
TDW
$4.1B
$162M ﹤0.01%
+1,942,871
LRN icon
1200
Stride
LRN
$3.75B
$161M ﹤0.01%
+1,829,897