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
SNDR icon
1726
Schneider National
SNDR
$5.59B
$63.3M ﹤0.01%
+2,402,218
ANIP icon
1727
ANI Pharmaceuticals
ANIP
$1.77B
$63.3M ﹤0.01%
+823,064
MELI icon
1728
Mercado Libre
MELI
$78.4B
$63.3M ﹤0.01%
+36,600
UFPT icon
1729
UFP Technologies
UFPT
$1.66B
$63.3M ﹤0.01%
+326,725
AAMI
1730
Acadian Asset Management
AAMI
$2.45B
$63.1M ﹤0.01%
+1,158,887
LKFN icon
1731
Lakeland Financial Corp
LKFN
$1.43B
$63M ﹤0.01%
+1,098,043
WRD
1732
WeRide Inc
WRD
$2.39B
$62.8M ﹤0.01%
+7,767,711
TFPM icon
1733
Triple Flag Precious Metals
TFPM
$6.61B
$62.8M ﹤0.01%
+1,808,173
PUMP icon
1734
ProPetro Holding
PUMP
$2.14B
$62.8M ﹤0.01%
+4,356,508
XHR
1735
Xenia Hotels & Resorts
XHR
$1.47B
$62.6M ﹤0.01%
+4,219,570
NN icon
1736
NextNav
NN
$2.93B
$62.5M ﹤0.01%
+3,902,659
EZPW icon
1737
Ezcorp Inc
EZPW
$2.03B
$62.4M ﹤0.01%
+2,460,002
DCOM icon
1738
Dime Community Bancshares
DCOM
$1.58B
$62.4M ﹤0.01%
+1,844,351
IIPR icon
1739
Innovative Industrial Properties
IIPR
$1.55B
$62.3M ﹤0.01%
+1,242,162
ARDX icon
1740
Ardelyx
ARDX
$1.54B
$62.1M ﹤0.01%
+10,365,512
MAN icon
1741
ManpowerGroup
MAN
$1.21B
$62M ﹤0.01%
+2,105,207
SEB icon
1742
Seaboard Corp
SEB
$4.46B
$61.8M ﹤0.01%
+10,939
PAY icon
1743
Paymentus
PAY
$3.05B
$61.8M ﹤0.01%
+2,434,592
CAPR icon
1744
Capricor Therapeutics
CAPR
$1.67B
$61.6M ﹤0.01%
+2,027,732
UPWK icon
1745
Upwork
UPWK
$1.01B
$61.5M ﹤0.01%
+5,612,698
ATRC icon
1746
AtriCure
ATRC
$1.42B
$61.5M ﹤0.01%
+2,155,764
HOPE icon
1747
Hope Bancorp
HOPE
$1.52B
$61.5M ﹤0.01%
+5,503,848
HAFN icon
1748
Hafnia
HAFN
$4.36B
$61.4M ﹤0.01%
+7,944,828
KSS icon
1749
Kohl's
KSS
$1.32B
$61.2M ﹤0.01%
+4,744,037
TILE icon
1750
Interface
TILE
$1.63B
$60.9M ﹤0.01%
+2,445,650