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
GHC icon
1226
Graham Holdings Company
GHC
$4.71B
$154M ﹤0.01%
+145,630
SHC icon
1227
Sotera Health
SHC
$4.35B
$154M ﹤0.01%
+10,735,006
BHF icon
1228
Brighthouse Financial
BHF
$3.59B
$154M ﹤0.01%
+2,569,674
RNST icon
1229
Renasant Corp
RNST
$3.61B
$154M ﹤0.01%
+4,251,672
ELF icon
1230
e.l.f. Beauty
ELF
$3.33B
$154M ﹤0.01%
+2,534,402
SHAK icon
1231
Shake Shack
SHAK
$2.44B
$153M ﹤0.01%
+1,734,685
WHR icon
1232
Whirlpool
WHR
$2.59B
$153M ﹤0.01%
+2,836,843
GLXY
1233
Galaxy Digital Inc
GLXY
$5.67B
$153M ﹤0.01%
+8,287,102
CRGY icon
1234
Crescent Energy
CRGY
$4.31B
$153M ﹤0.01%
+11,322,415
TPC
1235
Tutor Perini Cor
TPC
$4.18B
$152M ﹤0.01%
+1,970,701
CENX icon
1236
Century Aluminum
CENX
$5.62B
$152M ﹤0.01%
+2,586,107
INSW icon
1237
International Seaways
INSW
$4.19B
$152M ﹤0.01%
+2,080,181
BRC icon
1238
Brady Corp
BRC
$3.35B
$151M ﹤0.01%
+1,861,125
GSAT icon
1239
Globalstar
GSAT
$10.6B
$151M ﹤0.01%
+2,274,231
PRM icon
1240
Perimeter Solutions
PRM
$5.42B
$151M ﹤0.01%
+6,175,487
BILL icon
1241
BILL Holdings
BILL
$3.99B
$150M ﹤0.01%
+3,921,018
FUL icon
1242
H.B. Fuller
FUL
$3.16B
$150M ﹤0.01%
+2,430,827
OLN icon
1243
Olin
OLN
$3.05B
$150M ﹤0.01%
+5,038,968
HP icon
1244
Helmerich & Payne
HP
$3.95B
$150M ﹤0.01%
+4,153,779
AVNT icon
1245
Avient
AVNT
$3.1B
$149M ﹤0.01%
+4,116,013
CC icon
1246
Chemours
CC
$3.48B
$149M ﹤0.01%
+6,773,917
CALM icon
1247
Cal-Maine
CALM
$3.64B
$149M ﹤0.01%
+1,884,288
WSBC icon
1248
WesBanco
WSBC
$3.18B
$149M ﹤0.01%
+4,321,171
FBP icon
1249
First Bancorp
FBP
$3.6B
$149M ﹤0.01%
+6,975,781
BKU icon
1250
Bankunited
BKU
$3.29B
$149M ﹤0.01%
+3,292,380