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
GRAL
1601
GRAIL Inc
GRAL
$2.56B
$78.9M ﹤0.01%
+1,527,105
CNS icon
1602
Cohen & Steers
CNS
$3.67B
$78.7M ﹤0.01%
+1,257,462
SAM icon
1603
Boston Beer
SAM
$1.82B
$78.5M ﹤0.01%
+340,903
SEM icon
1604
Select Medical
SEM
$2.05B
$78.5M ﹤0.01%
+4,819,685
UTI icon
1605
Universal Technical Institute
UTI
$2.18B
$78.4M ﹤0.01%
+2,172,384
XPRO icon
1606
Expro
XPRO
$1.8B
$78.4M ﹤0.01%
+4,504,097
LTC
1607
LTC Properties
LTC
$1.94B
$78.4M ﹤0.01%
+2,108,460
MD icon
1608
Pediatrix Medical
MD
$1.85B
$78.2M ﹤0.01%
+3,656,321
HMN icon
1609
Horace Mann Educators
HMN
$1.82B
$77.9M ﹤0.01%
+1,824,704
FCF icon
1610
First Commonwealth Financial
FCF
$1.84B
$77.6M ﹤0.01%
+4,414,287
KWR icon
1611
Quaker Houghton
KWR
$2.4B
$77.5M ﹤0.01%
+623,738
SYBT icon
1612
Stock Yards Bancorp
SYBT
$2.04B
$77.3M ﹤0.01%
+1,166,744
OFG icon
1613
OFG Bancorp
OFG
$1.86B
$77.2M ﹤0.01%
+1,908,153
DOO
1614
Bombardier Recreational Products
DOO
$4.1B
$77.2M ﹤0.01%
+1,073,922
SHO icon
1615
Sunstone Hotel Investors
SHO
$1.89B
$77.1M ﹤0.01%
+8,560,832
PTON icon
1616
Peloton Interactive
PTON
$2.29B
$77.1M ﹤0.01%
+17,969,331
DXPE icon
1617
DXP Enterprises
DXPE
$2.28B
$77.1M ﹤0.01%
+551,518
STOK icon
1618
Stoke Therapeutics
STOK
$1.87B
$76.7M ﹤0.01%
+2,355,603
WERN icon
1619
Werner Enterprises
WERN
$2.24B
$76.5M ﹤0.01%
+2,599,894
ALG icon
1620
Alamo Group
ALG
$1.79B
$76.4M ﹤0.01%
+462,955
NVTS icon
1621
Navitas Semiconductor
NVTS
$4.98B
$76M ﹤0.01%
+8,671,450
BWIN
1622
Baldwin Insurance Group
BWIN
$1.95B
$76M ﹤0.01%
+3,464,919
AXGN icon
1623
Axogen
AXGN
$2.18B
$75.9M ﹤0.01%
+2,291,563
DGII icon
1624
Digi International
DGII
$2.34B
$75.8M ﹤0.01%
+1,573,588
CHT icon
1625
Chunghwa Telecom
CHT
$33.6B
$75.7M ﹤0.01%
+1,792,333