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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
BXC icon
2376
BlueLinx
BXC
$442M
$18.9M ﹤0.01%
+348,989
RRBI icon
2377
Red River Bancshares
RRBI
$624M
$18.8M ﹤0.01%
+207,978
SFST icon
2378
Southern First Bancshares
SFST
$579M
$18.8M ﹤0.01%
+344,885
EVER icon
2379
EverQuote
EVER
$879M
$18.8M ﹤0.01%
+1,218,683
EBS icon
2380
Emergent Biosolutions
EBS
$427M
$18.7M ﹤0.01%
+2,257,995
BAP icon
2381
Credicorp
BAP
$31.1B
$18.7M ﹤0.01%
+55,206
GIC icon
2382
Global Industrial
GIC
$1.27B
$18.6M ﹤0.01%
+590,937
SHG icon
2383
Shinhan Financial Group
SHG
$31.5B
$18.6M ﹤0.01%
+303,665
YSS
2384
York Space Systems
YSS
$3.23B
$18.6M ﹤0.01%
+839,464
BOW
2385
Bowhead Specialty Holdings
BOW
$1.03B
$18.6M ﹤0.01%
+828,422
BCAL icon
2386
Southern California Bancorp
BCAL
$671M
$18.5M ﹤0.01%
+1,045,787
TRC icon
2387
Tejon Ranch
TRC
$509M
$18.5M ﹤0.01%
+982,717
AQST icon
2388
Aquestive Therapeutics
AQST
$524M
$18.4M ﹤0.01%
+4,443,698
KRNY icon
2389
Kearny Financial
KRNY
$590M
$18.4M ﹤0.01%
+2,441,072
CHCT
2390
Community Healthcare Trust
CHCT
$523M
$18.4M ﹤0.01%
+1,158,363
BSBR icon
2391
Santander
BSBR
$38.9B
$18.4M ﹤0.01%
+3,101,965
FBIZ icon
2392
First Business Financial Services
FBIZ
$534M
$18.4M ﹤0.01%
+340,538
BSRR icon
2393
Sierra Bancorp
BSRR
$537M
$18.3M ﹤0.01%
+540,451
KEP icon
2394
Korea Electric Power
KEP
$16B
$18.3M ﹤0.01%
+1,285,911
PSNL icon
2395
Personalis
PSNL
$1.43B
$18.3M ﹤0.01%
+2,868,463
CATX icon
2396
Perspective Therapeutics
CATX
$414M
$18.3M ﹤0.01%
+4,378,956
XRN
2397
Chiron Real Estate Inc
XRN
$503M
$18.2M ﹤0.01%
+549,764
CWH icon
2398
Camping World
CWH
$459M
$18.2M ﹤0.01%
+2,661,085
CABO icon
2399
Cable One
CABO
$277M
$18.1M ﹤0.01%
+198,911
LU icon
2400
Lufax Holding
LU
$1.21B
$18.1M ﹤0.01%
+9,701,707