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
CON
1426
Concentra Group Holdings
CON
$3.31B
$109M ﹤0.01%
+5,095,516
BANC icon
1427
Banc of California
BANC
$2.82B
$109M ﹤0.01%
+6,196,123
VC icon
1428
Visteon
VC
$2.95B
$109M ﹤0.01%
+1,195,376
DX
1429
Dynex Capital
DX
$2.79B
$109M ﹤0.01%
+8,513,684
BGSI
1430
Boyd Group Services
BGSI
$2.86B
$108M ﹤0.01%
+849,434
SMMT icon
1431
Summit Therapeutics
SMMT
$13.1B
$108M ﹤0.01%
+5,711,802
MCY icon
1432
Mercury Insurance
MCY
$5.43B
$108M ﹤0.01%
+1,226,459
TNGX icon
1433
Tango Therapeutics
TNGX
$2.97B
$108M ﹤0.01%
+5,161,431
VERA icon
1434
Vera Therapeutics
VERA
$2.68B
$108M ﹤0.01%
+2,683,607
RXO icon
1435
RXO
RXO
$3.08B
$108M ﹤0.01%
+7,370,484
WAFD icon
1436
WaFd
WAFD
$2.54B
$108M ﹤0.01%
+3,427,275
TRMK icon
1437
Trustmark
TRMK
$2.53B
$107M ﹤0.01%
+2,545,422
ICL icon
1438
ICL Group
ICL
$8.27B
$107M ﹤0.01%
+20,676,694
HGV icon
1439
Hilton Grand Vacations
HGV
$3.58B
$106M ﹤0.01%
+2,717,289
CAR icon
1440
Avis
CAR
$5.3B
$106M ﹤0.01%
+726,942
BCRX icon
1441
BioCryst Pharmaceuticals
BCRX
$2.29B
$106M ﹤0.01%
+11,135,762
FRME icon
1442
First Merchants
FRME
$2.46B
$106M ﹤0.01%
+2,730,611
LOAR icon
1443
Loar Holdings
LOAR
$5.37B
$105M ﹤0.01%
+1,824,449
XRAY icon
1444
Dentsply Sirona
XRAY
$2.02B
$104M ﹤0.01%
+8,999,557
HIW icon
1445
Highwoods Properties
HIW
$2.81B
$104M ﹤0.01%
+4,875,391
HHH icon
1446
Howard Hughes
HHH
$3.8B
$104M ﹤0.01%
+1,649,652
BEAM icon
1447
Beam Therapeutics
BEAM
$2.87B
$104M ﹤0.01%
+4,377,374
ARIS
1448
Aris Mining
ARIS
$3.75B
$104M ﹤0.01%
+5,589,237
MSGE icon
1449
Madison Square Garden
MSGE
$3.23B
$104M ﹤0.01%
+1,760,512
IVT icon
1450
InvenTrust Properties
IVT
$2.44B
$104M ﹤0.01%
+3,400,538