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
FTRE icon
2001
Fortrea Holdings
FTRE
$1.29B
$38M ﹤0.01%
+4,038,562
WMK icon
2002
Weis Markets
WMK
$1.74B
$38M ﹤0.01%
+556,212
BF.A icon
2003
Brown-Forman Class A
BF.A
$12.6B
$37.9M ﹤0.01%
+1,415,470
EIG icon
2004
Employers Holdings
EIG
$766M
$37.8M ﹤0.01%
+919,503
CDNA icon
2005
CareDx
CDNA
$1.03B
$37.5M ﹤0.01%
+2,160,457
LBRDA icon
2006
Liberty Broadband Class A
LBRDA
$4.7B
$37.5M ﹤0.01%
+746,735
XNCR icon
2007
Xencor
XNCR
$832M
$37.4M ﹤0.01%
+3,101,647
CCNE icon
2008
CNB Financial Corp
CCNE
$871M
$37.3M ﹤0.01%
+1,286,694
TRUP icon
2009
Trupanion
TRUP
$974M
$37.2M ﹤0.01%
+1,453,156
PDM
2010
Piedmont Realty Trust
PDM
$975M
$37.1M ﹤0.01%
+5,648,873
VERX icon
2011
Vertex
VERX
$2.08B
$37M ﹤0.01%
+3,115,457
CFFN icon
2012
Capitol Federal Financial
CFFN
$935M
$37M ﹤0.01%
+5,189,801
RUSHB icon
2013
Rush Enterprises Class B
RUSHB
$4.97B
$37M ﹤0.01%
+574,524
COUR icon
2014
Coursera
COUR
$1.51B
$36.9M ﹤0.01%
+6,346,742
HBNC icon
2015
Horizon Bancorp
HBNC
$903M
$36.9M ﹤0.01%
+2,227,584
WGO icon
2016
Winnebago Industries
WGO
$815M
$36.9M ﹤0.01%
+1,189,971
KALV icon
2017
KalVista Pharmaceuticals
KALV
$1.42B
$36.8M ﹤0.01%
+1,830,467
GBTG icon
2018
American Express Global Business Travel
GBTG
$4.87B
$36.7M ﹤0.01%
+6,582,303
IAUX
2019
i-80 Gold Corp
IAUX
$1.28B
$36.7M ﹤0.01%
+24,162,128
BLFS icon
2020
BioLife Solutions
BLFS
$1.01B
$36.6M ﹤0.01%
+1,917,708
BV icon
2021
BrightView Holdings
BV
$1.17B
$36.5M ﹤0.01%
+3,096,860
LIND icon
2022
Lindblad Expeditions
LIND
$1.22B
$36.4M ﹤0.01%
+2,106,280
PRKS icon
2023
United Parks & Resorts
PRKS
$1.7B
$36.4M ﹤0.01%
+1,112,996
NX icon
2024
Quanex
NX
$763M
$36.2M ﹤0.01%
+2,015,186
JAN
2025
Janus Living Inc
JAN
$5B
$36.2M ﹤0.01%
+1,535,744