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
RIGL icon
2326
Rigel Pharmaceuticals
RIGL
$537M
$20.7M ﹤0.01%
+764,193
IDR icon
2327
Idaho Strategic Resources
IDR
$604M
$20.7M ﹤0.01%
+643,262
FULC icon
2328
Fulcrum Therapeutics
FULC
$446M
$20.7M ﹤0.01%
+2,692,948
INN
2329
Summit Hotel Properties
INN
$568M
$20.6M ﹤0.01%
+4,658,988
MLAB icon
2330
Mesa Laboratories
MLAB
$533M
$20.6M ﹤0.01%
+232,643
BETA
2331
Beta Technologies Inc
BETA
$3.56B
$20.6M ﹤0.01%
+1,398,059
TREE icon
2332
LendingTree
TREE
$499M
$20.5M ﹤0.01%
+478,016
RUM icon
2333
Rumble
RUM
$1.56B
$20.5M ﹤0.01%
+4,017,814
ACNB icon
2334
ACNB Corp
ACNB
$531M
$20.5M ﹤0.01%
+427,657
BBW icon
2335
Build-A-Bear
BBW
$444M
$20.4M ﹤0.01%
+545,931
FDMT icon
2336
4D Molecular Therapeutics
FDMT
$478M
$20.4M ﹤0.01%
+2,195,578
CDNL
2337
Cardinal Infrastructure Group
CDNL
$798M
$20.4M ﹤0.01%
+515,419
SPRY icon
2338
ARS Pharmaceuticals
SPRY
$738M
$20.4M ﹤0.01%
+2,542,504
MDXG icon
2339
MiMedx Group
MDXG
$530M
$20.4M ﹤0.01%
+5,166,006
JCAP
2340
Jefferson Capital
JCAP
$990M
$20.3M ﹤0.01%
+1,056,798
MNRO icon
2341
Monro
MNRO
$473M
$20.2M ﹤0.01%
+1,261,853
RPC
2342
Ridgepost Capital
RPC
$904M
$20.2M ﹤0.01%
+2,775,625
MSBI icon
2343
Midland States Bancorp
MSBI
$550M
$20.1M ﹤0.01%
+901,392
CARS icon
2344
Cars.com
CARS
$551M
$20.1M ﹤0.01%
+2,474,903
BDN
2345
Brandywine Realty Trust
BDN
$519M
$20M ﹤0.01%
+7,396,638
PSTL
2346
Postal Realty Trust
PSTL
$627M
$20M ﹤0.01%
+1,079,800
YORW icon
2347
York Water
YORW
$471M
$19.9M ﹤0.01%
+653,993
SATL icon
2348
Satellogic
SATL
$1.46B
$19.9M ﹤0.01%
+3,658,337
NP
2349
Neptune Insurance Holdings
NP
$3.87B
$19.8M ﹤0.01%
+819,101
FFWM
2350
DELISTED
First Foundation Inc
FFWM
$19.8M ﹤0.01%
+3,348,723