1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007782 | VXF | LINKEDSEC_TICKER | VXFVanguard Extended Market ETF | ETF |
| C000096110 | VEMPX | NOT_LISTED | not exchange-listed | — |
| C000007780 | VEXAX | NOT_LISTED | not exchange-listed | — |
| C000007779 | VEXMX | NOT_LISTED | not exchange-listed | — |
| C000007781 | VIEIX | NOT_LISTED | not exchange-listed | — |
| C000170275 | VSEMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3,369 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.4% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Coca-Cola Consolidated Inc COCA-COLA CONSOL | COKE | 191098102 US1910981026 | EC CORP | 631,087 NS | $121.00M | 0.148% | US |
| Medpace Holdings Inc MEDPACE HOLDINGS | MEDP | 58506Q109 US58506Q1094 | EC CORP | 250,169 NS | $120.13M | 0.147% | US |
| Pinterest Inc PINTEREST INC -A | PINS | 72352L106 US72352L1061 | EC CORP | 6,534,662 NS | $119.85M | 0.147% | US |
| Range Resources Corp RANGE RESOURCES | RRC | 75281A109 US75281A1097 | EC CORP | 2,644,930 NS | $119.50M | 0.147% | US |
| DraftKings Inc DRAFTKINGS INC | DKNG | 26142V105 US26142V1052 | EC CORP | 5,526,750 NS | $119.49M | 0.147% | US |
| Aramark ARAMARK | ARMK | 03852U106 US03852U1060 | EC CORP | 2,931,981 NS | $118.86M | 0.146% | US |
| Equitable Holdings Inc EQUITABLE HOLDIN | EQH | 29452E101 US29452E1010 | EC CORP | 3,164,704 NS | $117.44M | 0.144% | US |
| Nutanix Inc NUTANIX INC - A | NTNX | 67059N108 US67059N1081 | EC CORP | 3,017,913 NS | $114.71M | 0.141% | US |
| IonQ Inc IONQ INC | IONQ | 46222L108 US46222L1089 | EC CORP | 3,955,126 NS | $114.03M | 0.140% | US |
| Onto Innovation Inc ONTO INNOVATION | ONTO | 683344105 US6833441057 | EC CORP | 554,171 NS | $113.64M | 0.139% | US |
| Dycom Industries Inc DYCOM INDS | DY | 267475101 US2674751019 | EC CORP | 334,426 NS | $113.31M | 0.139% | US |
| TTM Technologies Inc TTM TECHNOLOGIES | TTMI | 87305R109 US87305R1095 | EC CORP | 1,153,333 NS | $112.36M | 0.138% | US |
| SPX Technologies Inc SPX TECHNOLOGIES | SPXC | 78473E103 US78473E1038 | EC CORP | 556,434 NS | $111.25M | 0.137% | US |
| Applied Industrial Technologies Inc APPLIED INDU TEC | AIT | 03820C105 US03820C1053 | EC CORP | 416,593 NS | $110.53M | 0.136% | US |
| QXO Inc QXO INC | QXO | 82846H405 US82846H4056 | EC CORP | 5,676,361 NS | $110.23M | 0.135% | US |
| EastGroup Properties Inc EASTGROUP PROP | EGP | 277276101 US2772761019 | EC CORP | 593,914 NS | $109.93M | 0.135% | US |
| OGE Energy Corp OGE ENERGY CORP | OGE | 670837103 US6708371033 | EC CORP | 2,291,715 NS | $109.91M | 0.135% | US |
| Advanced Drainage Systems Inc ADVANCED DRAINAG | WMS | 00790R104 US00790R1041 | EC CORP | 799,693 NS | $109.66M | 0.135% | US |
| TopBuild Corp TOPBUILD COR | — | 89055F103 US89055F1030 | EC CORP | 311,576 NS | $109.46M | 0.134% | US |
| Donaldson Co Inc DONALDSON CO INC | DCI | 257651109 US2576511099 | EC CORP | 1,287,253 NS | $109.25M | 0.134% | US |
| Darling Ingredients Inc DARLING INGREDIE | DAR | 237266101 US2372661015 | EC CORP | 1,765,366 NS | $109.19M | 0.134% | US |
| HF Sinclair Corp HF SINCLAIR CORP | DINO | 403949100 US4039491000 | EC CORP | 1,745,013 NS | $108.87M | 0.134% | US |
| Madrigal Pharmaceuticals Inc MADRIGAL PHARMAC | MDGL | 558868105 US5588681057 | EC CORP | 207,926 NS | $108.84M | 0.134% | US |
| Allison Transmission Holdings Inc ALLISON TRANSMIS | ALSN | 01973R101 US01973R1014 | EC CORP | 929,195 NS | $108.77M | 0.133% | US |
| CNH Industrial NV CNH INDUSTRIAL N | CNH | N20944109 NL0010545661 | EC CORP | 9,881,352 NS | $108.69M | 0.133% | US |
| Encompass Health Corp ENCOMPASS HEALTH | EHC | 29261A100 US29261A1007 | EC CORP | 1,122,563 NS | $108.59M | 0.133% | US |
| Globus Medical Inc GLOBUS MEDICAL I | GMED | 379577208 US3795772082 | EC CORP | 1,243,672 NS | $107.15M | 0.131% | US |
| GameStop Corp GAMESTOP CORP-A | GME | 36467W109 US36467W1099 | EC CORP | 4,601,358 NS | $106.02M | 0.130% | US |
| DocuSign Inc DOCUSIGN INC | DOCU | 256163106 US2561631068 | EC CORP | 2,235,855 NS | $106.00M | 0.130% | US |
| Booz Allen Hamilton Holding Corp BOOZ ALLEN HAMIL | BAH | 099502106 US0995021062 | EC CORP | 1,346,362 NS | $105.06M | 0.129% | US |
| Saia Inc SAIA INC | SAIA | 78709Y105 US78709Y1055 | EC CORP | 297,512 NS | $104.51M | 0.128% | US |
| Knight-Swift Transportation Holdings Inc KNIGHT-SWIFT TRA | KNX | 499049104 US4990491049 | EC CORP | 1,812,373 NS | $104.36M | 0.128% | US |
| Flowserve Corp FLOWSERVE CORP | FLS | 34354P105 US34354P1057 | EC CORP | 1,418,052 NS | $104.24M | 0.128% | US |
| Core & Main Inc CORE & MAIN IN-A | CNM | 21874C102 US21874C1027 | EC CORP | 2,108,270 NS | $104.15M | 0.128% | US |
| Oshkosh Corp OSHKOSH CORP | OSK | 688239201 US6882392011 | EC CORP | 706,201 NS | $103.96M | 0.128% | US |
| Wintrust Financial Corp WINTRUST FINL | WTFC | 97650W108 US97650W1080 | EC CORP | 747,151 NS | $103.81M | 0.127% | US |
| Chart Industries Inc CHART INDUSTRIES | — | 16115Q308 US16115Q3083 | EC CORP | 501,594 NS | $103.70M | 0.127% | US |
| Rambus Inc RAMBUS INC | RMBS | 750917106 US7509171069 | EC CORP | 1,201,545 NS | $103.37M | 0.127% | US |
| SOUTHSTATE BANK CORP SOUTHSTATE BANK | SSB | 84472E102 US84472E1029 | EC CORP | 1,105,772 NS | $102.31M | 0.126% | US |
| Toro Co/The TORO CO | TTC | 891092108 US8910921084 | EC CORP | 1,088,226 NS | $101.68M | 0.125% | US |
| American Homes 4 Rent AMERICAN HOMES-A | AMH | 02665T306 US02665T3068 | EC CORP | 3,641,270 NS | $101.66M | 0.125% | US |
| Old Republic International Corp OLD REPUB INTL | ORI | 680223104 US6802231042 | EC CORP | 2,541,174 NS | $101.39M | 0.124% | US |
| Agree Realty Corp AGREE REALTY | ADC | 008492100 US0084921008 | EC CORP | 1,337,577 NS | $100.83M | 0.124% | US |
| BitMine Immersion Technologies Inc BITMINE IMMERSIO | BMNR | 09175A206 US09175A2069 | EC CORP | 5,077,492 NS | $100.43M | 0.123% | US |
| National Fuel Gas Co NATL FUEL GAS CO | NFG | 636180101 US6361801011 | EC CORP | 1,060,439 NS | $99.64M | 0.122% | US |
| Owens Corning OWENS CORNING | OC | 690742101 US6907421019 | EC CORP | 917,769 NS | $99.32M | 0.122% | US |
| American Financial Group Inc/OH AMER FINL GROUP | AFG | 025932104 US0259321042 | EC CORP | 772,375 NS | $98.64M | 0.121% | US |
| Brixmor Property Group Inc BRIXMOR PROPERTY | BRX | 11120U105 US11120U1051 | EC CORP | 3,420,299 NS | $98.50M | 0.121% | US |
| Popular Inc POPULAR INC | BPOP | 733174700 PR7331747001 | EC CORP | 733,147 NS | $98.37M | 0.121% | US |
| Arrowhead Pharmaceuticals Inc ARROWHEAD PHARMA | ARWR | 04280A100 US04280A1007 | EC CORP | 1,562,971 NS | $98.00M | 0.120% | US |
Percentages are of the reported value of positions above ($83.04B), not of the fund’s net assets ($81.50B). The two differ by cash, derivatives filed with no market value, and rounding.