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
ASAN icon
2226
Asana
ASAN
$1.47B
$24.7M ﹤0.01%
+3,866,354
ELPC icon
2227
Copel
ELPC
$8.7B
$24.7M ﹤0.01%
+2,069,617
TCMD icon
2228
Tactile Systems Technology
TCMD
$513M
$24.7M ﹤0.01%
+945,097
ETON icon
2229
Eton Pharmaceutcials
ETON
$829M
$24.5M ﹤0.01%
+994,089
MAMA icon
2230
Mama's Creations
MAMA
$587M
$24.5M ﹤0.01%
+1,595,113
AMWD icon
2231
American Woodmark
AMWD
$515M
$24.4M ﹤0.01%
+613,789
ZBIO
2232
Zenas BioPharma
ZBIO
$1.16B
$24.3M ﹤0.01%
+1,245,391
SXC icon
2233
SunCoke Energy
SXC
$647M
$24.3M ﹤0.01%
+3,733,444
CASS icon
2234
Cass Information Systems
CASS
$587M
$24.2M ﹤0.01%
+550,455
HNRG icon
2235
Hallador Energy
HNRG
$855M
$24.2M ﹤0.01%
+1,485,829
KMTS
2236
Kestra Medical Technologies
KMTS
$1.16B
$24.2M ﹤0.01%
+1,212,693
PGC icon
2237
Peapack-Gladstone Financial
PGC
$739M
$24.2M ﹤0.01%
+686,064
SABR icon
2238
Sabre
SABR
$633M
$24.1M ﹤0.01%
+16,646,085
OXM icon
2239
Oxford Industries
OXM
$586M
$24.1M ﹤0.01%
+625,876
UHT
2240
Universal Health Realty Income Trust
UHT
$559M
$24.1M ﹤0.01%
+595,253
AVO icon
2241
Mission Produce
AVO
$847M
$24M ﹤0.01%
+1,746,827
PD icon
2242
PagerDuty
PD
$519M
$24M ﹤0.01%
+3,858,510
BHB icon
2243
Bar Harbor Bankshares
BHB
$562M
$23.9M ﹤0.01%
+735,909
PAR icon
2244
PAR Technology
PAR
$606M
$23.8M ﹤0.01%
+1,787,652
NXRT
2245
NexPoint Residential Trust
NXRT
$716M
$23.8M ﹤0.01%
+951,897
GOOD
2246
Gladstone Commercial Corp
GOOD
$596M
$23.7M ﹤0.01%
+2,076,942
BZH icon
2247
Beazer Homes USA
BZH
$605M
$23.7M ﹤0.01%
+1,232,949
BIOA
2248
BioAge Labs
BIOA
$785M
$23.7M ﹤0.01%
+1,354,906
NAVI icon
2249
Navient
NAVI
$765M
$23.6M ﹤0.01%
+2,890,771
DC icon
2250
Dakota Gold
DC
$763M
$23.4M ﹤0.01%
+4,643,101