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
BHC icon
1976
Bausch Health
BHC
$2.02B
$40M ﹤0.01%
+7,403,759
NIQ
1977
NIQ Global Intelligence PLC
NIQ
$2.42B
$40M ﹤0.01%
+3,516,617
CCOI icon
1978
Cogent Communications
CCOI
$825M
$40M ﹤0.01%
+2,120,531
APEI icon
1979
American Public Education
APEI
$978M
$39.9M ﹤0.01%
+701,018
UI icon
1980
Ubiquiti
UI
$37.7B
$39.8M ﹤0.01%
+50,405
RVLV icon
1981
Revolve Group
RVLV
$1.33B
$39.8M ﹤0.01%
+1,759,032
GERN icon
1982
Geron
GERN
$828M
$39.7M ﹤0.01%
+26,669,029
BY icon
1983
Byline Bancorp
BY
$1.45B
$39.7M ﹤0.01%
+1,258,599
SAH icon
1984
Sonic Automotive
SAH
$2.34B
$39.6M ﹤0.01%
+577,893
LZ icon
1985
LegalZoom.com
LZ
$1.03B
$39.4M ﹤0.01%
+6,941,986
VYX icon
1986
NCR Voyix
VYX
$918M
$39.4M ﹤0.01%
+6,217,595
FLNC icon
1987
Fluence Energy
FLNC
$2.76B
$39.3M ﹤0.01%
+2,854,689
ALNT icon
1988
Allient
ALNT
$1.04B
$39.1M ﹤0.01%
+661,951
AMTB icon
1989
Amerant Bancorp
AMTB
$878M
$39.1M ﹤0.01%
+1,773,023
AAT
1990
American Assets Trust
AAT
$1.28B
$39M ﹤0.01%
+2,118,674
SNCY
1991
DELISTED
Sun Country Airlines
SNCY
$38.9M ﹤0.01%
+2,352,386
BFST icon
1992
Business First Bancshares
BFST
$877M
$38.7M ﹤0.01%
+1,431,162
AZTA icon
1993
Azenta
AZTA
$738M
$38.6M ﹤0.01%
+1,828,291
SBSI icon
1994
Southside Bancshares
SBSI
$951M
$38.5M ﹤0.01%
+1,237,121
FMBH icon
1995
First Mid Bancshares
FMBH
$1.11B
$38.4M ﹤0.01%
+932,763
VSTS icon
1996
Vestis
VSTS
$1.62B
$38.4M ﹤0.01%
+4,883,646
VRTS icon
1997
Virtus Investment Partners
VRTS
$922M
$38.4M ﹤0.01%
+285,546
CDRE icon
1998
Cadre Holdings
CDRE
$1.27B
$38.3M ﹤0.01%
+1,247,449
PENG
1999
Penguin Solutions Inc
PENG
$2.38B
$38.1M ﹤0.01%
+2,166,581
UVE icon
2000
Universal Insurance Holdings
UVE
$1.08B
$38.1M ﹤0.01%
+1,115,721