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
NMRK icon
1501
Newmark Group
NMRK
$2.55B
$94.2M ﹤0.01%
+6,285,138
KN icon
1502
Knowles
KN
$3B
$94.2M ﹤0.01%
+3,667,228
HURN icon
1503
Huron Consulting
HURN
$1.71B
$94.1M ﹤0.01%
+737,708
CLDX icon
1504
Celldex Therapeutics
CLDX
$2.46B
$93.9M ﹤0.01%
+2,960,895
RSI icon
1505
Rush Street Interactive
RSI
$2.76B
$93.9M ﹤0.01%
+4,316,364
AMBA icon
1506
Ambarella
AMBA
$3.55B
$93.4M ﹤0.01%
+1,814,603
OS
1507
DELISTED
OneStream Inc
OS
$93.2M ﹤0.01%
+3,882,231
ZG icon
1508
Zillow
ZG
$8.71B
$93.1M ﹤0.01%
+2,249,858
ALRM icon
1509
Alarm.com
ALRM
$2.1B
$93M ﹤0.01%
+2,154,062
ADMA icon
1510
ADMA Biologics
ADMA
$1.92B
$92.9M ﹤0.01%
+10,306,871
BRZE icon
1511
Braze
BRZE
$2.37B
$92.8M ﹤0.01%
+3,930,425
WRBY icon
1512
Warby Parker
WRBY
$3.53B
$92.8M ﹤0.01%
+4,403,508
UNIT
1513
Uniti Group
UNIT
$2.68B
$92.7M ﹤0.01%
+9,883,412
ATRO icon
1514
Astronics
ATRO
$2.82B
$92.7M ﹤0.01%
+1,388,899
NSIT icon
1515
Insight Enterprises
NSIT
$2.69B
$92.6M ﹤0.01%
+1,381,419
BANR icon
1516
Banner Corp
BANR
$2.13B
$92.5M ﹤0.01%
+1,524,536
BUSE icon
1517
First Busey Corp
BUSE
$2.18B
$91.6M ﹤0.01%
+3,625,316
LEN.B icon
1518
Lennar Class B
LEN.B
$19.8B
$91.2M ﹤0.01%
+1,084,608
ORKA
1519
Oruka Therapeutics
ORKA
$3.74B
$91.2M ﹤0.01%
+1,859,631
CPRI icon
1520
Capri Holdings
CPRI
$2.06B
$90.9M ﹤0.01%
+5,160,197
HUBG icon
1521
HUB Group
HUBG
$2.28B
$90.8M ﹤0.01%
+2,520,733
SN icon
1522
SharkNinja
SN
$14.9B
$90.7M ﹤0.01%
+856,204
PENN icon
1523
PENN Entertainment
PENN
$2.17B
$90.6M ﹤0.01%
+6,026,998
TENB icon
1524
Tenable Holdings
TENB
$2.37B
$90.5M ﹤0.01%
+5,347,521
SOC icon
1525
Sable Offshore Corp
SOC
$2.34B
$90.4M ﹤0.01%
+5,470,671