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
BHE icon
1551
Benchmark Electronics
BHE
$3.05B
$87.4M ﹤0.01%
+1,559,148
FSM icon
1552
Fortuna Silver Mines
FSM
$2.91B
$87.3M ﹤0.01%
+8,777,114
EXTR icon
1553
Extreme Networks
EXTR
$3.22B
$87.2M ﹤0.01%
+5,781,893
ARR
1554
Armour Residential REIT
ARR
$2.11B
$87.2M ﹤0.01%
+5,225,736
BL icon
1555
BlackLine
BL
$1.6B
$86.9M ﹤0.01%
+2,349,160
GNL icon
1556
Global Net Lease
GNL
$1.96B
$86.5M ﹤0.01%
+9,244,241
EPAC icon
1557
Enerpac Tool Group
EPAC
$1.73B
$86.4M ﹤0.01%
+2,370,360
GEF icon
1558
Greif
GEF
$3.56B
$86.2M ﹤0.01%
+1,285,501
NKTR icon
1559
Nektar Therapeutics
NKTR
$2.39B
$86.1M ﹤0.01%
+1,197,055
CALY
1560
Callaway Golf Company
CALY
$2.74B
$86M ﹤0.01%
+6,194,362
DRH icon
1561
Diamondrock Hospitality Co
DRH
$2.11B
$85.9M ﹤0.01%
+9,167,532
VVX icon
1562
V2X
VVX
$2.17B
$85.9M ﹤0.01%
+1,253,700
BATRK icon
1563
Atlanta Braves Holdings Series B
BATRK
$3.23B
$85.8M ﹤0.01%
+2,010,481
ROG icon
1564
Rogers Corp
ROG
$2.49B
$85.7M ﹤0.01%
+798,204
LGN
1565
Legence Corp
LGN
$6.48B
$85.5M ﹤0.01%
+1,514,674
EFSC icon
1566
Enterprise Financial Services Corp
EFSC
$2.13B
$85.5M ﹤0.01%
+1,580,057
ELVN icon
1567
Enliven Therapeutics
ELVN
$2.52B
$85M ﹤0.01%
+2,168,162
DBD icon
1568
Diebold Nixdorf
DBD
$2.41B
$84.7M ﹤0.01%
+1,122,229
ADPT icon
1569
Adaptive Biotechnologies
ADPT
$2.05B
$84.6M ﹤0.01%
+6,094,144
GTY
1570
Getty Realty Corp
GTY
$1.98B
$84.4M ﹤0.01%
+2,654,899
TALO icon
1571
Talos Energy
TALO
$2.74B
$84.2M ﹤0.01%
+5,343,393
BRBR icon
1572
BellRing Brands
BRBR
$1.13B
$83.8M ﹤0.01%
+5,209,161
ATAT icon
1573
Atour Lifestyle Holdings
ATAT
$5.2B
$83.7M ﹤0.01%
+2,273,402
SKE
1574
Skeena Resources
SKE
$3.77B
$83.7M ﹤0.01%
+2,809,635
RCUS icon
1575
Arcus Biosciences
RCUS
$2.99B
$83.3M ﹤0.01%
+3,856,725