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
NBHC icon
1651
National Bank Holdings
NBHC
$1.83B
$72.3M ﹤0.01%
+1,846,848
ATEN icon
1652
A10 Networks
ATEN
$2.01B
$72.2M ﹤0.01%
+3,121,015
SLNO icon
1653
Soleno Therapeutics
SLNO
$2.76B
$72.1M ﹤0.01%
+2,153,218
DAWN
1654
DELISTED
Day One Biopharmaceuticals
DAWN
$72M ﹤0.01%
+3,357,684
CWEN.A
1655
DELISTED
Clearway Energy Class A
CWEN.A
$71.9M ﹤0.01%
+1,836,081
VCEL icon
1656
Vericel Corp
VCEL
$1.69B
$71.8M ﹤0.01%
+2,230,756
IPAR icon
1657
Interparfums
IPAR
$2.76B
$71.6M ﹤0.01%
+788,321
AORT icon
1658
Artivion
AORT
$1.11B
$71.5M ﹤0.01%
+1,952,008
ZD icon
1659
Ziff Davis
ZD
$1.49B
$71.2M ﹤0.01%
+1,696,929
FLO icon
1660
Flowers Foods
FLO
$1.52B
$71.2M ﹤0.01%
+8,731,175
CRVL icon
1661
CorVel
CRVL
$2.92B
$70.9M ﹤0.01%
+1,296,992
TPB icon
1662
Turning Point Brands
TPB
$1.73B
$70.8M ﹤0.01%
+816,155
RAMP icon
1663
LiveRamp
RAMP
$1.87B
$70.8M ﹤0.01%
+2,669,537
WOR icon
1664
Worthington Enterprises
WOR
$2.63B
$70.7M ﹤0.01%
+1,356,732
NCNO icon
1665
nCino
NCNO
$1.63B
$70.7M ﹤0.01%
+4,719,936
CRK icon
1666
Comstock Resources
CRK
$4.35B
$70.4M ﹤0.01%
+3,337,760
OGN icon
1667
Organon & Co
OGN
$3.52B
$70.3M ﹤0.01%
+11,737,018
LC icon
1668
LendingClub
LC
$1.8B
$70.3M ﹤0.01%
+4,905,744
GBX icon
1669
The Greenbrier Companies
GBX
$1.47B
$70M ﹤0.01%
+1,329,046
PPTA
1670
Perpetua Resources
PPTA
$3.52B
$69.9M ﹤0.01%
+2,481,954
SONO icon
1671
Sonos
SONO
$1.77B
$69.9M ﹤0.01%
+5,218,703
THR icon
1672
Thermon Group Holdings
THR
$2.14B
$69.9M ﹤0.01%
+1,387,057
DJT icon
1673
Trump Media & Technology Group
DJT
$2.4B
$69.9M ﹤0.01%
+7,531,147
STBA icon
1674
S&T Bancorp
STBA
$1.56B
$69.7M ﹤0.01%
+1,666,306
DEI icon
1675
Douglas Emmett
DEI
$1.96B
$69.1M ﹤0.01%
+7,331,845