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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
SQM icon
2101
Sociedad Química y Minera de Chile
SQM
$20.8B
$31.4M ﹤0.01%
+388,010
BBSI icon
2102
Barrett Business Services
BBSI
$931M
$31.3M ﹤0.01%
+1,072,049
PRCH icon
2103
Porch Group
PRCH
$1.66B
$31.2M ﹤0.01%
+4,346,800
ESRT icon
2104
Empire State Realty Trust
ESRT
$981M
$31.2M ﹤0.01%
+5,992,563
BJRI icon
2105
BJ's Restaurants
BJRI
$1.23B
$31.2M ﹤0.01%
+887,728
BRSP
2106
BrightSpire Capital
BRSP
$709M
$31.1M ﹤0.01%
+5,558,924
EQBK icon
2107
Equity Bancshares
EQBK
$1.02B
$31.1M ﹤0.01%
+700,909
RYAM icon
2108
Rayonier Advanced Materials
RYAM
$496M
$30.9M ﹤0.01%
+2,795,278
KURA icon
2109
Kura Oncology
KURA
$985M
$30.8M ﹤0.01%
+3,785,685
AMN icon
2110
AMN Healthcare
AMN
$1.35B
$30.8M ﹤0.01%
+1,677,426
MCHB
2111
Mechanics Bancorp
MCHB
$3.58B
$30.7M ﹤0.01%
+2,080,439
ACVA icon
2112
ACV Auctions
ACVA
$1.27B
$30.7M ﹤0.01%
+7,236,480
SAFE
2113
Safehold
SAFE
$1.17B
$30.7M ﹤0.01%
+2,267,206
CERT icon
2114
Certara
CERT
$1.08B
$30.6M ﹤0.01%
+5,360,429
AMPH icon
2115
Amphastar Pharmaceuticals
AMPH
$866M
$30.2M ﹤0.01%
+1,543,655
MCW
2116
DELISTED
Mister Car Wash
MCW
$30.2M ﹤0.01%
+4,338,522
FBRT
2117
Franklin BSP Realty Trust
FBRT
$621M
$30.2M ﹤0.01%
+3,560,609
THFF icon
2118
First Financial Corp
THFF
$916M
$30.2M ﹤0.01%
+478,087
JBSS icon
2119
John B. Sanfilippo & Son
JBSS
$1.06B
$30.2M ﹤0.01%
+380,540
IBCP icon
2120
Independent Bank Corp
IBCP
$743M
$30.1M ﹤0.01%
+905,200
EHAB
2121
DELISTED
Enhabit
EHAB
$30.1M ﹤0.01%
+2,137,944
JBI icon
2122
Janus International
JBI
$730M
$30.1M ﹤0.01%
+5,848,486
ABUS icon
2123
Arbutus Biopharma
ABUS
$962M
$30.1M ﹤0.01%
+6,688,911
FOXF icon
2124
Fox Factory Holding Corp
FOXF
$692M
$30M ﹤0.01%
+1,820,636
PLPC icon
2125
Preformed Line Products
PLPC
$1.8B
$29.9M ﹤0.01%
+110,467