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
LNN icon
1801
Lindsay Corp
LNN
$1.09B
$56.6M ﹤0.01%
+475,312
UVV icon
1802
Universal Corp
UVV
$1.33B
$56.3M ﹤0.01%
+1,067,995
HSAI
1803
Hesai Group
HSAI
$3.53B
$56M ﹤0.01%
+2,930,807
IMKTA icon
1804
Ingles Markets
IMKTA
$1.64B
$56M ﹤0.01%
+622,937
REX icon
1805
REX American Resources
REX
$1.65B
$55.8M ﹤0.01%
+1,224,315
PRA icon
1806
ProAssurance
PRA
$1.26B
$55.4M ﹤0.01%
+2,240,875
TRIP icon
1807
TripAdvisor
TRIP
$1.1B
$55.2M ﹤0.01%
+5,176,260
OBK icon
1808
Origin Bancorp
OBK
$1.41B
$55.2M ﹤0.01%
+1,330,233
WGS icon
1809
GeneDx Holdings
WGS
$1.21B
$55.1M ﹤0.01%
+858,583
MIAX
1810
Miami International Holdings
MIAX
$5.33B
$55.1M ﹤0.01%
+1,414,979
GLIBK
1811
GCI Liberty Inc Series C
GLIBK
$1.01B
$55M ﹤0.01%
+1,477,239
JJSF icon
1812
J&J Snack Foods
JJSF
$1.34B
$54.9M ﹤0.01%
+692,383
CRI icon
1813
Carter's
CRI
$1.23B
$54.8M ﹤0.01%
+1,531,831
CMPR icon
1814
Cimpress
CMPR
$2.28B
$54.4M ﹤0.01%
+745,007
CRSP icon
1815
CRISPR Therapeutics
CRSP
$4.67B
$54.4M ﹤0.01%
+1,142,543
TNC icon
1816
Tennant Co
TNC
$1.38B
$54.2M ﹤0.01%
+816,615
BB icon
1817
BlackBerry
BB
$3.63B
$54.2M ﹤0.01%
+16,718,029
NBR icon
1818
Nabors Industries
NBR
$1.56B
$54.2M ﹤0.01%
+629,289
SMPL icon
1819
Simply Good Foods
SMPL
$1.05B
$54.1M ﹤0.01%
+3,771,064
TIC
1820
TIC Solutions Inc
TIC
$1.98B
$54M ﹤0.01%
+8,206,618
ALGT icon
1821
Allegiant Air
ALGT
$2.01B
$54M ﹤0.01%
+666,124
ASTE icon
1822
Astec Industries
ASTE
$1.08B
$53.7M ﹤0.01%
+996,809
AHCO icon
1823
AdaptHealth
AHCO
$1.45B
$53.5M ﹤0.01%
+4,498,018
SRCE icon
1824
1st Source
SRCE
$1.71B
$53.5M ﹤0.01%
+773,321
ATEC icon
1825
Alphatec Holdings
ATEC
$1.18B
$53.5M ﹤0.01%
+4,913,779