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
FRSH icon
1576
Freshworks
FRSH
$2.48B
$83M ﹤0.01%
+10,331,490
AMPX icon
1577
Amprius Technologies
AMPX
$2.39B
$82.8M ﹤0.01%
+4,908,875
NWBI icon
1578
Northwest Bancshares
NWBI
$1.96B
$82.5M ﹤0.01%
+6,500,864
GT icon
1579
Goodyear
GT
$1.62B
$82.1M ﹤0.01%
+12,388,883
FWONA icon
1580
Liberty Media Series A
FWONA
$20.6B
$82M ﹤0.01%
+1,049,697
STC icon
1581
Stewart Information Services
STC
$2.03B
$81.9M ﹤0.01%
+1,329,705
VRDN icon
1582
Viridian Therapeutics
VRDN
$1.73B
$81.5M ﹤0.01%
+4,167,201
IOSP icon
1583
Innospec
IOSP
$1.92B
$81.4M ﹤0.01%
+1,114,598
AAUC
1584
Allied Gold Corp
AAUC
$3.55B
$81.3M ﹤0.01%
+2,622,481
STRA icon
1585
Strategic Education
STRA
$1.78B
$81.3M ﹤0.01%
+979,762
AGYS icon
1586
Agilysys
AGYS
$1.89B
$81M ﹤0.01%
+1,138,010
XMTR icon
1587
Xometry
XMTR
$4.53B
$80.9M ﹤0.01%
+1,980,754
WT icon
1588
WisdomTree
WT
$2.97B
$80.9M ﹤0.01%
+5,553,198
UMC icon
1589
United Microelectronic
UMC
$43.2B
$80.7M ﹤0.01%
+8,988,443
KALU icon
1590
Kaiser Aluminum
KALU
$2.77B
$80.7M ﹤0.01%
+669,768
EVTC icon
1591
Evertec
EVTC
$1.46B
$80.6M ﹤0.01%
+2,856,078
CXW icon
1592
CoreCivic
CXW
$2.05B
$80.4M ﹤0.01%
+4,252,094
KMPR icon
1593
Kemper
KMPR
$1.75B
$80.3M ﹤0.01%
+2,629,208
HYMC icon
1594
Hycroft Mining Holding Corp
HYMC
$3.3B
$79.8M ﹤0.01%
+2,267,859
PPC icon
1595
Pilgrim's Pride
PPC
$6.56B
$79.7M ﹤0.01%
+2,110,661
LEVI icon
1596
Levi Strauss
LEVI
$8.07B
$79.5M ﹤0.01%
+4,300,344
NTST
1597
NETSTREIT Corp
NTST
$1.99B
$79.5M ﹤0.01%
+4,222,479
CECO icon
1598
Ceco Environmental
CECO
$2.9B
$79.4M ﹤0.01%
+1,332,469
EXK
1599
Endeavour Silver
EXK
$2.9B
$79.3M ﹤0.01%
+8,501,041
BLBD icon
1600
Blue Bird Corp
BLBD
$2.27B
$79M ﹤0.01%
+1,390,607