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
MRTN icon
2076
Marten Transport
MRTN
$1.27B
$32.8M ﹤0.01%
+2,496,685
INBX icon
2077
Inhibrx
INBX
$1.59B
$32.7M ﹤0.01%
+486,422
SCSC icon
2078
Scansource
SCSC
$856M
$32.7M ﹤0.01%
+899,912
KOP icon
2079
Koppers
KOP
$782M
$32.5M ﹤0.01%
+840,446
DRVN icon
2080
Driven Brands
DRVN
$2.14B
$32.5M ﹤0.01%
+2,574,554
FMNB icon
2081
Farmers National Banc Corp
FMNB
$809M
$32.4M ﹤0.01%
+2,462,160
LSPD icon
2082
Lightspeed Commerce
LSPD
$1.21B
$32.3M ﹤0.01%
+3,611,810
SMP icon
2083
Standard Motor Products
SMP
$824M
$32.2M ﹤0.01%
+927,521
COTY icon
2084
Coty
COTY
$1.81B
$32.1M ﹤0.01%
+15,987,046
PKST
2085
DELISTED
Peakstone Realty Trust
PKST
$32.1M ﹤0.01%
+1,537,260
CXM icon
2086
Sprinklr
CXM
$1.27B
$32M ﹤0.01%
+5,338,317
RWT
2087
Redwood Trust
RWT
$649M
$32M ﹤0.01%
+5,707,290
CMPX icon
2088
Compass Therapeutics
CMPX
$335M
$31.9M ﹤0.01%
+6,037,175
AMAL icon
2089
Amalgamated Financial
AMAL
$1.19B
$31.9M ﹤0.01%
+821,593
SEMR
2090
DELISTED
Semrush
SEMR
$31.9M ﹤0.01%
+2,672,069
USAS
2091
Americas Gold and Silver
USAS
$2.04B
$31.9M ﹤0.01%
+6,111,666
SLS icon
2092
SELLAS Life Sciences
SLS
$1.32B
$31.8M ﹤0.01%
+7,525,929
NWPX icon
2093
NWPX Infrastructure Inc
NWPX
$1.07B
$31.8M ﹤0.01%
+407,863
STAA icon
2094
STAAR Surgical
STAA
$1.6B
$31.6M ﹤0.01%
+1,690,606
MNKD icon
2095
MannKind Corp
MNKD
$955M
$31.6M ﹤0.01%
+12,891,066
APOG icon
2096
Apogee Enterprises
APOG
$726M
$31.6M ﹤0.01%
+941,518
OMER icon
2097
Omeros
OMER
$887M
$31.5M ﹤0.01%
+2,983,259
AD
2098
Array Digital Infrastructure
AD
$4.32B
$31.5M ﹤0.01%
+682,112
VZLA
2099
Vizsla Silver
VZLA
$1.22B
$31.5M ﹤0.01%
+9,492,836
ONT
2100
Onterris Inc
ONT
$553M
$31.4M ﹤0.01%
+1,436,165