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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
AGO icon
1201
Assured Guaranty
AGO
$3.66B
$160M ﹤0.01%
+1,965,693
BGC icon
1202
BGC Group
BGC
$5.32B
$160M ﹤0.01%
+16,315,660
WMG icon
1203
Warner Music
WMG
$14.6B
$159M ﹤0.01%
+6,238,678
PATK icon
1204
Patrick Industries
PATK
$2.8B
$159M ﹤0.01%
+1,432,553
DBX icon
1205
Dropbox
DBX
$6.67B
$159M ﹤0.01%
+7,001,208
OII icon
1206
Oceaneering
OII
$3.91B
$159M ﹤0.01%
+4,478,763
FROG icon
1207
JFrog
FROG
$11.4B
$159M ﹤0.01%
+3,380,955
VIRT icon
1208
Virtu Financial
VIRT
$5.39B
$159M ﹤0.01%
+3,607,593
FRO icon
1209
Frontline
FRO
$8.19B
$158M ﹤0.01%
+4,501,505
IRT icon
1210
Independence Realty Trust
IRT
$4.07B
$158M ﹤0.01%
+10,619,573
DRS icon
1211
Leonardo DRS
DRS
$11.5B
$158M ﹤0.01%
+3,549,681
OTEX icon
1212
Open Text
OTEX
$5.55B
$157M ﹤0.01%
+7,066,513
FELE icon
1213
Franklin Electric
FELE
$4.65B
$157M ﹤0.01%
+1,706,480
CIB icon
1214
Grupo Cibest SA
CIB
$18.9B
$157M ﹤0.01%
+2,154,332
MMS icon
1215
Maximus
MMS
$2.91B
$156M ﹤0.01%
+2,437,636
CCC
1216
CCC Intelligent Solutions
CCC
$3.27B
$156M ﹤0.01%
+25,968,897
BNL icon
1217
Broadstone Net Lease
BNL
$4.05B
$156M ﹤0.01%
+8,528,116
BEPC icon
1218
Brookfield Renewable
BEPC
$6.79B
$156M ﹤0.01%
+3,904,825
SLGN icon
1219
Silgan Holdings
SLGN
$4.87B
$155M ﹤0.01%
+4,006,081
SYM icon
1220
Symbotic
SYM
$5.46B
$155M ﹤0.01%
+2,915,736
WSFS icon
1221
WSFS Financial
WSFS
$4.04B
$155M ﹤0.01%
+2,367,989
KAI icon
1222
Kadant
KAI
$3.63B
$155M ﹤0.01%
+529,048
CDP icon
1223
COPT Defense Properties
CDP
$4.25B
$155M ﹤0.01%
+5,053,885
CVLT icon
1224
Commault Systems
CVLT
$6.14B
$155M ﹤0.01%
+1,983,935
SYRE icon
1225
Spyre Therapeutics
SYRE
$7.59B
$154M ﹤0.01%
+3,057,401