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
CWBC
2426
Community West Bancshares
CWBC
$630M
$17.4M ﹤0.01%
+744,688
BWMN icon
2427
Bowman Consulting
BWMN
$546M
$17.3M ﹤0.01%
+610,031
BBNX
2428
Beta Bionics
BBNX
$422M
$17.3M ﹤0.01%
+1,727,977
DFH icon
2429
Dream Finders Homes
DFH
$1.2B
$17.3M ﹤0.01%
+1,243,172
KOPN icon
2430
Kopin
KOPN
$924M
$17.3M ﹤0.01%
+7,685,667
CODI icon
2431
Compass Diversified
CODI
$901M
$17.3M ﹤0.01%
+2,196,923
LXEO icon
2432
Lexeo Therapeutics
LXEO
$400M
$17.3M ﹤0.01%
+3,007,093
XOMA icon
2433
Xoma
XOMA
$524M
$17.2M ﹤0.01%
+549,796
FWRD icon
2434
Forward Air
FWRD
$277M
$17.2M ﹤0.01%
+1,026,697
VNDA icon
2435
Vanda Pharmaceuticals
VNDA
$378M
$17.1M ﹤0.01%
+2,481,491
VNET
2436
VNET Group
VNET
$2.87B
$17.1M ﹤0.01%
+2,041,574
NRGV icon
2437
Energy Vault
NRGV
$1.03B
$17M ﹤0.01%
+5,161,271
MCS icon
2438
Marcus Corp
MCS
$533M
$17M ﹤0.01%
+991,067
GRND icon
2439
Grindr
GRND
$2.38B
$17M ﹤0.01%
+1,406,976
OSPN icon
2440
OneSpan
OSPN
$455M
$16.9M ﹤0.01%
+1,606,479
ALLO icon
2441
Allogene Therapeutics
ALLO
$690M
$16.9M ﹤0.01%
+6,921,350
PACB icon
2442
Pacific Biosciences
PACB
$348M
$16.9M ﹤0.01%
+12,777,449
UPB
2443
Upstream Bio Inc
UPB
$495M
$16.9M ﹤0.01%
+1,873,574
RGNX icon
2444
Regenxbio
RGNX
$296M
$16.8M ﹤0.01%
+2,007,146
NBIS
2445
Nebius Group N.V.
NBIS
$55.8B
$16.8M ﹤0.01%
+162,092
TIPT icon
2446
Tiptree Inc
TIPT
$624M
$16.7M ﹤0.01%
+989,326
VLGEA icon
2447
Village Super Market
VLGEA
$666M
$16.7M ﹤0.01%
+395,912
PKX icon
2448
POSCO
PKX
$23.5B
$16.7M ﹤0.01%
+285,158
WTBA icon
2449
West Bancorporation
WTBA
$388M
$16.7M ﹤0.01%
+701,072
MH
2450
McGraw Hill
MH
$2.18B
$16.6M ﹤0.01%
+1,213,483