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
AAP icon
1276
Advance Auto Parts
AAP
$2.85B
$142M ﹤0.01%
+2,696,717
PLUG icon
1277
Plug Power
PLUG
$5.27B
$141M ﹤0.01%
+62,550,438
SPHR icon
1278
Sphere Entertainment
SPHR
$4.81B
$141M ﹤0.01%
+1,200,760
ALHC icon
1279
Alignment Healthcare
ALHC
$3.25B
$140M ﹤0.01%
+7,973,663
BFH icon
1280
Bread Financial
BFH
$3.51B
$140M ﹤0.01%
+1,869,385
ORLA
1281
Orla Mining
ORLA
$4.62B
$140M ﹤0.01%
+8,679,825
GFF icon
1282
Griffon
GFF
$3.75B
$139M ﹤0.01%
+1,918,661
LEU icon
1283
Centrus Energy
LEU
$3.59B
$139M ﹤0.01%
+802,687
OPLN
1284
Openlane
OPLN
$3.7B
$139M ﹤0.01%
+4,779,616
CBU icon
1285
Community Bank
CBU
$3.24B
$139M ﹤0.01%
+2,374,139
CWEN icon
1286
Clearway Energy Class C
CWEN
$5.66B
$139M ﹤0.01%
+3,543,200
QLYS icon
1287
Qualys
QLYS
$3.17B
$139M ﹤0.01%
+1,584,606
SXI icon
1288
Standex International
SXI
$3.01B
$139M ﹤0.01%
+543,626
BKD icon
1289
Brookdale Senior Living
BKD
$3.11B
$138M ﹤0.01%
+10,103,610
BXMT icon
1290
Blackstone Mortgage Trust
BXMT
$3.05B
$138M ﹤0.01%
+7,212,678
LIF
1291
Life360
LIF
$3.12B
$137M ﹤0.01%
+3,368,325
AQN icon
1292
Algonquin Power & Utilities
AQN
$4.43B
$137M ﹤0.01%
+22,377,986
WSC icon
1293
WillScot Mobile Mini Holdings
WSC
$4.43B
$137M ﹤0.01%
+7,879,454
MHO icon
1294
M/I Homes
MHO
$3.1B
$137M ﹤0.01%
+1,115,107
RUN icon
1295
Sunrun
RUN
$3.34B
$136M ﹤0.01%
+10,044,367
CIGI icon
1296
Colliers International
CIGI
$4.7B
$136M ﹤0.01%
+1,268,113
FHB icon
1297
First Hawaiian
FHB
$3.21B
$135M ﹤0.01%
+5,499,049
BIPC icon
1298
Brookfield Infrastructure
BIPC
$4.88B
$135M ﹤0.01%
+3,428,287
DIOD icon
1299
Diodes
DIOD
$4.6B
$135M ﹤0.01%
+1,982,166
ITGR icon
1300
Integer Holdings
ITGR
$2.99B
$135M ﹤0.01%
+1,537,287