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
EPC icon
1926
Edgewell Personal Care
EPC
$734M
$43.5M ﹤0.01%
+2,037,395
MFA
1927
MFA Financial
MFA
$946M
$43.5M ﹤0.01%
+4,538,331
ENVX icon
1928
Enovix
ENVX
$1.33B
$43.4M ﹤0.01%
+8,379,238
IDT icon
1929
IDT Corp
IDT
$1.3B
$43.3M ﹤0.01%
+881,088
QFIN icon
1930
Qfin Holdings
QFIN
$1.56B
$43.2M ﹤0.01%
+3,343,269
TYRA icon
1931
Tyra Biosciences
TYRA
$2.2B
$43.1M ﹤0.01%
+1,125,970
ADTN icon
1932
Adtran
ADTN
$1.21B
$43.1M ﹤0.01%
+3,426,230
MSEX icon
1933
Middlesex Water
MSEX
$936M
$43.1M ﹤0.01%
+827,953
LWLG icon
1934
Lightwave Logic
LWLG
$2.06B
$43M ﹤0.01%
+6,110,931
RDY icon
1935
Dr. Reddy's Laboratories
RDY
$11.3B
$42.9M ﹤0.01%
+3,100,911
MBIN icon
1936
Merchants Bancorp
MBIN
$2.04B
$42.9M ﹤0.01%
+1,000,776
EVLV icon
1937
Evolv Technologies
EVLV
$1.03B
$42.9M ﹤0.01%
+7,083,635
MAZE
1938
Maze Therapeutics
MAZE
$1.41B
$42.9M ﹤0.01%
+1,435,656
TDOC icon
1939
Teladoc Health
TDOC
$1.15B
$42.8M ﹤0.01%
+7,857,169
CCB icon
1940
Coastal Financial
CCB
$1.04B
$42.8M ﹤0.01%
+562,222
ZYME icon
1941
Zymeworks
ZYME
$1.76B
$42.7M ﹤0.01%
+1,705,580
SVRA icon
1942
Savara
SVRA
$1.03B
$42.5M ﹤0.01%
+7,783,913
UTL icon
1943
Unitil
UTL
$902M
$42.3M ﹤0.01%
+810,144
HLIT icon
1944
Harmonic Inc
HLIT
$1.36B
$42.2M ﹤0.01%
+4,700,354
CSR
1945
Centerspace
CSR
$1.13B
$42.1M ﹤0.01%
+732,499
NEO icon
1946
NeoGenomics
NEO
$1.07B
$42M ﹤0.01%
+5,655,823
CTBI icon
1947
Community Trust Bancorp
CTBI
$1.16B
$42M ﹤0.01%
+690,946
ASTH icon
1948
Astrana Health
ASTH
$1.9B
$41.9M ﹤0.01%
+1,710,262
BKV
1949
BKV Corp
BKV
$3.12B
$41.9M ﹤0.01%
+1,468,567
CMBT
1950
CMB.TECH NV
CMBT
$4.34B
$41.9M ﹤0.01%
+3,241,144