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
WK icon
1301
Workiva
WK
$2.66B
$135M ﹤0.01%
+2,256,903
DOCS icon
1302
Doximity
DOCS
$3.5B
$134M ﹤0.01%
+5,765,063
MTRN icon
1303
Materion
MTRN
$4.26B
$134M ﹤0.01%
+927,858
CPK icon
1304
Chesapeake Utilities
CPK
$3B
$134M ﹤0.01%
+1,060,795
MARA icon
1305
Marathon Digital Holdings
MARA
$4.74B
$133M ﹤0.01%
+16,352,439
SBCF icon
1306
Seacoast Banking Corp of Florida
SBCF
$2.9B
$133M ﹤0.01%
+4,398,516
QS icon
1307
QuantumScape Corp
QS
$4.93B
$133M ﹤0.01%
+20,876,166
CNK icon
1308
Cinemark Holdings
CNK
$3.03B
$133M ﹤0.01%
+4,663,399
BOH icon
1309
Bank of Hawaii
BOH
$3B
$133M ﹤0.01%
+1,790,730
AWR icon
1310
American States Water
AWR
$2.97B
$133M ﹤0.01%
+1,756,279
LASR icon
1311
nLIGHT
LASR
$4.27B
$133M ﹤0.01%
+2,325,430
GPGI
1312
GPGI Inc
GPGI
$3.51B
$132M ﹤0.01%
+7,720,738
GPK icon
1313
Graphic Packaging
GPK
$2.85B
$132M ﹤0.01%
+13,271,484
KD icon
1314
Kyndryl
KD
$2.55B
$132M ﹤0.01%
+10,045,056
GTLB icon
1315
GitLab
GTLB
$4B
$132M ﹤0.01%
+6,084,853
NOG icon
1316
Northern Oil and Gas
NOG
$2.58B
$132M ﹤0.01%
+4,504,117
CALX icon
1317
Calix
CALX
$2.54B
$132M ﹤0.01%
+2,686,525
PII icon
1318
Polaris
PII
$3.68B
$131M ﹤0.01%
+2,409,074
TOWN icon
1319
Towne Bank
TOWN
$3.07B
$131M ﹤0.01%
+3,895,642
HWKN icon
1320
Hawkins
HWKN
$3.32B
$131M ﹤0.01%
+851,642
PARR icon
1321
Par Pacific Holdings
PARR
$2.92B
$131M ﹤0.01%
+2,087,413
IPGP icon
1322
IPG Photonics
IPGP
$4.36B
$130M ﹤0.01%
+1,138,725
PSN icon
1323
Parsons
PSN
$5.39B
$130M ﹤0.01%
+2,401,668
PI icon
1324
Impinj
PI
$4.23B
$130M ﹤0.01%
+1,265,710
KBH icon
1325
KB Home
KBH
$2.82B
$130M ﹤0.01%
+2,509,809