VCM
Vanguard Capital Management Portfolio holdings
AUM
$4.04T
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.04T
AUM Growth
–
Holding
4,062
Top Buys
| 1 | +$282B | |
| 2 | +$248B | |
| 3 | +$202B | |
| 4 |
Amazon
AMZN
|
+$139B |
| 5 |
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
| # | Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|---|
| 2426 |
CWBC
2426
Community West Bancshares
CWBC
$630M
| $17.4M | ﹤0.01% |
+744,688
|
|
||
| 2427 |
2427
Bowman Consulting
BWMN
$546M
| $17.3M | ﹤0.01% |
+610,031
|
|
||
| 2428 |
BBNX
2428
Beta Bionics
BBNX
$422M
| $17.3M | ﹤0.01% |
+1,727,977
|
|
||
| 2429 |
2429
Dream Finders Homes
DFH
$1.2B
| $17.3M | ﹤0.01% |
+1,243,172
|
|
||
| 2430 |
2430
Kopin
KOPN
$924M
| $17.3M | ﹤0.01% |
+7,685,667
|
|
||
| 2431 |
2431
Compass Diversified
CODI
$901M
| $17.3M | ﹤0.01% |
+2,196,923
|
|
||
| 2432 |
2432
Lexeo Therapeutics
LXEO
$400M
| $17.3M | ﹤0.01% |
+3,007,093
|
|
||
| 2433 |
2433
Xoma
XOMA
$524M
| $17.2M | ﹤0.01% |
+549,796
|
|
||
| 2434 |
2434
Forward Air
FWRD
$277M
| $17.2M | ﹤0.01% |
+1,026,697
|
|
||
| 2435 |
2435
Vanda Pharmaceuticals
VNDA
$378M
| $17.1M | ﹤0.01% |
+2,481,491
|
|
||
| 2436 |
VNET
2436
VNET Group
VNET
$2.87B
| $17.1M | ﹤0.01% |
+2,041,574
|
|
||
| 2437 |
2437
Energy Vault
NRGV
$1.03B
| $17M | ﹤0.01% |
+5,161,271
|
|
||
| 2438 |
2438
Marcus Corp
MCS
$533M
| $17M | ﹤0.01% |
+991,067
|
|
||
| 2439 |
2439
Grindr
GRND
$2.38B
| $17M | ﹤0.01% |
+1,406,976
|
|
||
| 2440 |
2440
OneSpan
OSPN
$455M
| $16.9M | ﹤0.01% |
+1,606,479
|
|
||
| 2441 |
2441
Allogene Therapeutics
ALLO
$690M
| $16.9M | ﹤0.01% |
+6,921,350
|
|
||
| 2442 |
2442
Pacific Biosciences
PACB
$348M
| $16.9M | ﹤0.01% |
+12,777,449
|
|
||
| 2443 |
UPB
2443
Upstream Bio Inc
UPB
$495M
| $16.9M | ﹤0.01% |
+1,873,574
|
|
||
| 2444 |
2444
Regenxbio
RGNX
$296M
| $16.8M | ﹤0.01% |
+2,007,146
|
|
||
| 2445 |
NBIS
2445
Nebius Group N.V.
NBIS
$55.8B
| $16.8M | ﹤0.01% |
+162,092
|
|
||
| 2446 |
2446
Tiptree Inc
TIPT
$624M
| $16.7M | ﹤0.01% |
+989,326
|
|
||
| 2447 |
2447
Village Super Market
VLGEA
$666M
| $16.7M | ﹤0.01% |
+395,912
|
|
||
| 2448 |
2448
POSCO
PKX
$23.5B
| $16.7M | ﹤0.01% |
+285,158
|
|
||
| 2449 |
2449
West Bancorporation
WTBA
$388M
| $16.7M | ﹤0.01% |
+701,072
|
|
||
| 2450 |
MH
2450
McGraw Hill
MH
$2.18B
| $16.6M | ﹤0.01% |
+1,213,483
|
|