We are live on ! Find out more
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
HGTY icon
2351
Hagerty
HGTY
$1.26B
$19.7M ﹤0.01%
+1,867,573
CIVB icon
2352
Civista Bancshares
CIVB
$591M
$19.7M ﹤0.01%
+862,447
DHIL
2353
DELISTED
Diamond Hill
DHIL
$19.7M ﹤0.01%
+114,193
ANGO icon
2354
AngioDynamics
ANGO
$541M
$19.6M ﹤0.01%
+1,726,820
BBUC
2355
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.36B
$19.6M ﹤0.01%
+621,894
LBTYA icon
2356
Liberty Global Class A
LBTYA
$3.82B
$19.4M ﹤0.01%
+1,607,464
UDMY
2357
DELISTED
Udemy
UDMY
$19.4M ﹤0.01%
+4,198,319
ACRS icon
2358
Aclaris Therapeutics
ACRS
$777M
$19.4M ﹤0.01%
+5,167,469
UHAL icon
2359
U-Haul Holding Co
UHAL
$13.2B
$19.3M ﹤0.01%
+404,700
VREX icon
2360
Varex Imaging
VREX
$447M
$19.3M ﹤0.01%
+1,820,336
FPI
2361
Farmland Partners
FPI
$424M
$19.3M ﹤0.01%
+1,719,633
IMXI icon
2362
International Money Express
IMXI
$438M
$19.3M ﹤0.01%
+1,221,876
NGS icon
2363
Natural Gas Services Group
NGS
$508M
$19.3M ﹤0.01%
+510,995
SLDB icon
2364
Solid Biosciences
SLDB
$1.07B
$19.3M ﹤0.01%
+2,674,624
AHRT
2365
AH Realty Trust
AHRT
$540M
$19.2M ﹤0.01%
+3,494,102
DJCO icon
2366
Daily Journal
DJCO
$806M
$19.2M ﹤0.01%
+39,772
CBAN icon
2367
Colony Bankcorp
CBAN
$428M
$19.1M ﹤0.01%
+958,599
CVGW
2368
DELISTED
Calavo Growers
CVGW
$19.1M ﹤0.01%
+740,371
AIV
2369
Aimco
AIV
$426M
$19.1M ﹤0.01%
+4,691,383
WLFC icon
2370
Willis Lease Finance
WLFC
$1.8B
$19.1M ﹤0.01%
+112,127
BFS
2371
Saul Centers
BFS
$922M
$19M ﹤0.01%
+583,283
OFIX icon
2372
Orthofix Medical
OFIX
$402M
$19M ﹤0.01%
+1,655,449
CCSI icon
2373
Consensus Cloud Solutions
CCSI
$698M
$18.9M ﹤0.01%
+797,296
ADNT icon
2374
Adient
ADNT
$1.47B
$18.9M ﹤0.01%
+935,736
KRUS icon
2375
Kura Sushi USA
KRUS
$700M
$18.9M ﹤0.01%
+270,946