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
LXP icon
1376
LXP Industrial Trust
LXP
$3B
$118M ﹤0.01%
+2,561,284
CAMT icon
1377
Camtek
CAMT
$7.85B
$118M ﹤0.01%
+776,735
SLG icon
1378
SL Green Realty
SLG
$3.02B
$118M ﹤0.01%
+3,205,214
DNLI icon
1379
Denali Therapeutics
DNLI
$2.96B
$118M ﹤0.01%
+6,147,957
RELY icon
1380
Remitly
RELY
$4.76B
$118M ﹤0.01%
+7,527,224
DK icon
1381
Delek US
DK
$2.75B
$118M ﹤0.01%
+2,616,850
HAE icon
1382
Haemonetics
HAE
$2.62B
$118M ﹤0.01%
+2,090,389
SYNA icon
1383
Synaptics
SYNA
$4.95B
$118M ﹤0.01%
+1,681,508
BANF icon
1384
BancFirst
BANF
$3.59B
$118M ﹤0.01%
+1,084,440
NSA icon
1385
National Storage Affiliates Trust
NSA
$3.17B
$118M ﹤0.01%
+3,114,080
IAC icon
1386
IAC Inc
IAC
$2.97B
$117M ﹤0.01%
+2,917,892
SMR icon
1387
NuScale Power
SMR
$3.89B
$116M ﹤0.01%
+10,732,371
UNFI icon
1388
United Natural Foods
UNFI
$3.07B
$116M ﹤0.01%
+2,577,241
DYN icon
1389
Dyne Therapeutics
DYN
$2.86B
$116M ﹤0.01%
+6,405,069
IBRX icon
1390
ImmunityBio
IBRX
$8.35B
$116M ﹤0.01%
+15,127,714
FCPT icon
1391
Four Corners Property Trust
FCPT
$2.69B
$116M ﹤0.01%
+4,905,597
MEOH icon
1392
Methanex
MEOH
$4.9B
$116M ﹤0.01%
+1,940,432
SEI
1393
Solaris Energy Infrastructure
SEI
$4.59B
$115M ﹤0.01%
+2,040,451
TRN icon
1394
Trinity Industries
TRN
$2.72B
$115M ﹤0.01%
+3,582,991
ARQT icon
1395
Arcutis Biotherapeutics
ARQT
$2.67B
$115M ﹤0.01%
+4,871,536
AEO icon
1396
American Eagle Outfitters
AEO
$2.55B
$115M ﹤0.01%
+6,856,869
EEFT icon
1397
Euronet Worldwide
EEFT
$2.52B
$114M ﹤0.01%
+1,723,104
ASH icon
1398
Ashland
ASH
$2.5B
$114M ﹤0.01%
+2,052,542
IRDM icon
1399
Iridium Communications
IRDM
$4.4B
$114M ﹤0.01%
+4,111,325
VCYT icon
1400
Veracyte
VCYT
$3.07B
$114M ﹤0.01%
+3,532,232