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
TNET icon
1876
TriNet
TNET
$1.86B
$47.7M ﹤0.01%
+1,309,401
RDW icon
1877
Redwire
RDW
$2.8B
$47.6M ﹤0.01%
+5,600,421
MBC icon
1878
MasterBrand
MBC
$896M
$47.6M ﹤0.01%
+5,725,492
AEHR icon
1879
Aehr Test Systems
AEHR
$3.13B
$47.5M ﹤0.01%
+1,281,857
WEN icon
1880
Wendy's
WEN
$1.53B
$47.4M ﹤0.01%
+6,823,437
SAFT icon
1881
Safety Insurance
SAFT
$1.04B
$47.3M ﹤0.01%
+651,540
CRVS icon
1882
Corvus Pharmaceuticals
CRVS
$1.04B
$47.3M ﹤0.01%
+3,234,538
ANAB icon
1883
AnaptysBio
ANAB
$1.84B
$47.3M ﹤0.01%
+853,151
RLX icon
1884
RLX Technology
RLX
$2.64B
$47.2M ﹤0.01%
+21,472,052
INVX
1885
Innovex International
INVX
$1.93B
$47.1M ﹤0.01%
+1,931,211
SCL icon
1886
Stepan Co
SCL
$1.12B
$47.1M ﹤0.01%
+941,991
WLDN icon
1887
Willdan Group
WLDN
$1.39B
$47M ﹤0.01%
+613,327
ORIC icon
1888
Oric Pharmaceuticals
ORIC
$844M
$46.7M ﹤0.01%
+3,687,007
AESI icon
1889
Atlas Energy Solutions
AESI
$2.36B
$46.3M ﹤0.01%
+3,530,536
XPEL icon
1890
XPEL
XPEL
$1.14B
$46.2M ﹤0.01%
+1,044,813
TTI icon
1891
TETRA Technologies
TTI
$1.42B
$46.2M ﹤0.01%
+5,423,857
GRDN
1892
Guardian Pharmacy Services
GRDN
$2.32B
$46.2M ﹤0.01%
+1,225,543
HTFL
1893
Heartflow Inc
HTFL
$2.44B
$46.1M ﹤0.01%
+1,893,495
OLMA icon
1894
Olema Pharmaceuticals
OLMA
$1.19B
$46M ﹤0.01%
+3,083,517
EYPT icon
1895
EyePoint Inc
EYPT
$1.04B
$45.9M ﹤0.01%
+3,559,569
FG icon
1896
F&G Annuities & Life
FG
$3.71B
$45.9M ﹤0.01%
+1,811,763
KEN icon
1897
Kenon Holdings
KEN
$4.59B
$45.8M ﹤0.01%
+554,627
TSHA icon
1898
Taysha Gene Therapies
TSHA
$1.71B
$45.7M ﹤0.01%
+10,231,502
GSHD icon
1899
Goosehead Insurance
GSHD
$891M
$45.7M ﹤0.01%
+1,071,766
BBD icon
1900
Banco Bradesco
BBD
$36.7B
$45.6M ﹤0.01%
+12,481,466