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
AXTI icon
1326
AXT Inc
AXTI
$8.1B
$130M ﹤0.01%
+2,278,403
BZ icon
1327
Kanzhun
BZ
$6.39B
$130M ﹤0.01%
+9,672,166
FRPT icon
1328
Freshpet
FRPT
$2.43B
$129M ﹤0.01%
+2,193,040
DORM icon
1329
Dorman Products
DORM
$3.47B
$129M ﹤0.01%
+1,237,454
FIBK icon
1330
First Interstate BancSystem
FIBK
$3.31B
$129M ﹤0.01%
+3,855,814
ACLS icon
1331
Axcelis
ACLS
$4.77B
$129M ﹤0.01%
+1,382,770
NMIH icon
1332
NMI Holdings
NMIH
$2.85B
$129M ﹤0.01%
+3,430,453
LCII icon
1333
LCI Industries
LCII
$2.7B
$129M ﹤0.01%
+1,045,422
POWI icon
1334
Power Integrations
POWI
$4.08B
$128M ﹤0.01%
+2,506,919
YETI icon
1335
Yeti Holdings
YETI
$3.23B
$128M ﹤0.01%
+3,490,837
QTWO icon
1336
Q2 Holdings
QTWO
$2.83B
$128M ﹤0.01%
+2,700,262
SUPN icon
1337
Supernus Pharmaceuticals
SUPN
$2.87B
$128M ﹤0.01%
+2,467,215
CWK icon
1338
Cushman & Wakefield Ltd
CWK
$2.92B
$127M ﹤0.01%
+10,388,259
SFNC icon
1339
Simmons First National
SFNC
$2.98B
$127M ﹤0.01%
+6,546,413
ACHR icon
1340
Archer Aviation
ACHR
$4.6B
$127M ﹤0.01%
+24,545,543
CPRX icon
1341
Catalyst Pharmaceutical
CPRX
$3.82B
$127M ﹤0.01%
+5,122,666
MGEE icon
1342
MGE Energy Inc
MGEE
$2.81B
$127M ﹤0.01%
+1,641,026
USAR
1343
USA Rare Earth Inc
USAR
$5.44B
$127M ﹤0.01%
+8,361,996
ACAD icon
1344
Acadia Pharmaceuticals
ACAD
$3.66B
$126M ﹤0.01%
+5,661,400
TWST icon
1345
Twist Bioscience
TWST
$3.06B
$125M ﹤0.01%
+2,639,044
FFBC icon
1346
First Financial Bancorp
FFBC
$3.11B
$125M ﹤0.01%
+4,484,394
RNG icon
1347
RingCentral
RNG
$3.44B
$125M ﹤0.01%
+3,351,536
IDYA icon
1348
IDEAYA Biosciences
IDYA
$2.48B
$124M ﹤0.01%
+3,732,422
PBH icon
1349
Prestige Consumer Healthcare
PBH
$2.21B
$124M ﹤0.01%
+2,092,993
WAY
1350
Waystar Holding Corp
WAY
$3.44B
$124M ﹤0.01%
+5,145,224