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
UE icon
1401
Urban Edge Properties
UE
$2.68B
$114M ﹤0.01%
+5,682,244
PAG icon
1402
Penske Automotive Group
PAG
$10.7B
$113M ﹤0.01%
+757,948
CHH icon
1403
Choice Hotels
CHH
$4.87B
$113M ﹤0.01%
+1,093,208
JOE icon
1404
St. Joe Company
JOE
$3.65B
$113M ﹤0.01%
+1,800,615
ADEA icon
1405
Adeia
ADEA
$3.3B
$113M ﹤0.01%
+4,705,331
BBT
1406
Beacon Financial Corp
BBT
$2.32B
$113M ﹤0.01%
+3,766,184
PFSI icon
1407
PennyMac Financial
PFSI
$4.45B
$113M ﹤0.01%
+1,292,585
NGVT icon
1408
Ingevity
NGVT
$2.35B
$113M ﹤0.01%
+1,581,871
AKR icon
1409
Acadia Realty Trust
AKR
$2.79B
$112M ﹤0.01%
+5,872,669
GOLF icon
1410
Acushnet Holdings
GOLF
$5B
$112M ﹤0.01%
+1,198,358
TXG icon
1411
10x Genomics
TXG
$2.69B
$112M ﹤0.01%
+5,269,586
RHI icon
1412
Robert Half
RHI
$2.57B
$112M ﹤0.01%
+4,395,798
VIPS icon
1413
Vipshop
VIPS
$6.7B
$111M ﹤0.01%
+7,070,834
APLE icon
1414
Apple Hospitality REIT
APLE
$3.25B
$111M ﹤0.01%
+9,617,718
CAKE icon
1415
Cheesecake Factory
CAKE
$2.96B
$111M ﹤0.01%
+2,021,710
HE icon
1416
Hawaiian Electric Industries
HE
$2.28B
$111M ﹤0.01%
+7,454,352
LQDA icon
1417
Liquidia Corp
LQDA
$5.06B
$110M ﹤0.01%
+2,926,945
APAM icon
1418
Artisan Partners
APAM
$2.59B
$110M ﹤0.01%
+3,031,631
CVBF icon
1419
CVB Financial
CVBF
$3.45B
$110M ﹤0.01%
+5,688,658
PHIN icon
1420
Phinia Inc
PHIN
$2.82B
$110M ﹤0.01%
+1,611,237
SHOO icon
1421
Steven Madden
SHOO
$2.83B
$110M ﹤0.01%
+3,248,821
CURB
1422
Curbline Properties
CURB
$2.91B
$110M ﹤0.01%
+4,262,364
FPS
1423
Forgent Power Solutions
FPS
$11B
$110M ﹤0.01%
+3,751,772
BOKF icon
1424
BOK Financial
BOKF
$7.68B
$110M ﹤0.01%
+855,392
VRNS icon
1425
Varonis Systems
VRNS
$3.24B
$110M ﹤0.01%
+5,100,514