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
CAC icon
2026
Camden National
CAC
$801M
$36.2M ﹤0.01%
+762,693
PCT icon
2027
PureCycle Technologies
PCT
$2.28B
$36.2M ﹤0.01%
+6,965,465
LMB icon
2028
Limbach Holdings
LMB
$865M
$36.1M ﹤0.01%
+462,766
CPF icon
2029
Central Pacific Financial
CPF
$878M
$36.1M ﹤0.01%
+1,129,909
NBBK icon
2030
NB Bancorp
NBBK
$841M
$35.9M ﹤0.01%
+1,703,928
TRST
2031
Trustco Bank Corp NY
TRST
$845M
$35.9M ﹤0.01%
+819,113
GHM icon
2032
Graham Corp
GHM
$1.09B
$35.8M ﹤0.01%
+453,812
UFCS icon
2033
United Fire Group
UFCS
$1.23B
$35.8M ﹤0.01%
+966,301
ALH
2034
Alliance Laundry Holdings
ALH
$4.73B
$35.7M ﹤0.01%
+1,721,962
TE
2035
T1 Energy Inc
TE
$1.58B
$35.7M ﹤0.01%
+8,126,264
UAA icon
2036
Under Armour
UAA
$2.18B
$35.6M ﹤0.01%
+6,031,983
THRM icon
2037
Gentherm
THRM
$925M
$35.6M ﹤0.01%
+1,281,002
MBWM icon
2038
Mercantile Bank Corp
MBWM
$861M
$35.6M ﹤0.01%
+704,324
JBGS
2039
JBG SMITH
JBGS
$828M
$35.4M ﹤0.01%
+2,422,319
SAIL
2040
SailPoint Inc
SAIL
$7.66B
$35.3M ﹤0.01%
+2,669,188
EE icon
2041
Excelerate Energy
EE
$1.14B
$35.3M ﹤0.01%
+1,056,670
BCAX
2042
Bicara Therapeutics
BCAX
$1.33B
$35.3M ﹤0.01%
+1,774,220
EMBJ
2043
Embraer S.A. ADS
EMBJ
$9.92B
$35.3M ﹤0.01%
+594,679
CGEM icon
2044
Cullinan Oncology
CGEM
$967M
$35.3M ﹤0.01%
+2,483,034
AVBP icon
2045
ArriVent BioPharma
AVBP
$1.3B
$35.3M ﹤0.01%
+1,528,893
FIZZ icon
2046
National Beverage
FIZZ
$3.22B
$35.2M ﹤0.01%
+1,044,886
LTM
2047
LATAM Airlines Group S.A.
LTM
$13.5B
$35M ﹤0.01%
+708,406
GOLD
2048
Gold.com Inc
GOLD
$1.12B
$35M ﹤0.01%
+873,785
BHRB icon
2049
Burke & Herbert Financial Services Corp
BHRB
$1.24B
$35M ﹤0.01%
+562,215
PRSU
2050
Pursuit Attractions and Hospitality Inc
PRSU
$1.14B
$35M ﹤0.01%
+954,239