1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
4 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007801 | VBK | LINKEDSEC_TICKER | VBKVanguard Morningstar Small-Cap Growth ETF | ETF |
| C000007799 | VISGX | NOT_LISTED | not exchange-listed | — |
| C000105304 | VSGAX | NOT_LISTED | not exchange-listed | — |
| C000007800 | VSGIX | NOT_LISTED | not exchange-listed | — |
559 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 7,311,349.67 NS | $731.06M | 1.889% | US |
| TechnipFMC PLC TECHNIPFMC PLC | FTI | G87110105 GB00BDSFG982 | EC CORP | 5,161,606 NS | $356.82M | 0.922% | US |
| Ciena Corp CIENA CORP | CIEN | 171779309 US1717793095 | EC CORP | 912,598 NS | $354.30M | 0.916% | US |
| Casey's General Stores Inc CASEY'S GENERAL | CASY | 147528103 US1475281036 | EC CORP | 478,085 NS | $347.98M | 0.899% | US |
| Natera Inc NATERA INC | NTRA | 632307104 US6323071042 | EC CORP | 1,709,168 NS | $341.82M | 0.883% | US |
| FTAI Aviation Ltd FTAI AVIATION LT | FTAI | G3730V105 KYG3730V1059 | EC CORP | 1,323,432 NS | $324.24M | 0.838% | US |
| Curtiss-Wright Corp CURTISS-WRIGHT | CW | 231561101 US2315611010 | EC CORP | 475,725 NS | $324.03M | 0.837% | US |
| Lumentum Holdings Inc LUMENTUM HOL | LITE | 55024U109 US55024U1097 | EC CORP | 460,607 NS | $323.70M | 0.837% | US |
| Comfort Systems USA Inc COMFORT SYSTEMS | FIX | 199908104 US1999081045 | EC CORP | 226,919 NS | $312.92M | 0.809% | US |
| Coherent Corp COHERENT CORP | COHR | 19247G107 US19247G1076 | EC CORP | 1,209,510 NS | $288.12M | 0.745% | US |
| Royal Gold Inc ROYAL GOLD INC | RGLD | 780287108 US7802871084 | EC CORP | 1,093,939 NS | $278.40M | 0.719% | US |
| AST SpaceMobile Inc AST SPACEMOBILE | ASTS | 00217D100 US00217D1000 | EC CORP | 3,349,450 NS | $277.57M | 0.717% | US |
| Woodward Inc WOODWARD INC | WWD | 980745103 US9807451037 | EC CORP | 769,199 NS | $275.31M | 0.712% | US |
| MasTec Inc MASTEC INC | MTZ | 576323109 US5763231090 | EC CORP | 814,216 NS | $261.97M | 0.677% | US |
| SoFi Technologies Inc SOFI TECHNOLOGIE | SOFI | 83406F102 US83406F1021 | EC CORP | 16,454,679 NS | $261.30M | 0.675% | US |
| ATI Inc ATI INC | ATI | 01741R102 US01741R1023 | EC CORP | 1,766,881 NS | $257.01M | 0.664% | US |
| EQT Corp EQT CORP | EQT | 26884L109 US26884L1098 | EC CORP | 4,027,763 NS | $256.33M | 0.662% | US |
| nVent Electric PLC NVENT ELECTRIC | NVT | G6700G107 IE00BDVJJQ56 | EC CORP | 2,086,680 NS | $246.81M | 0.638% | US |
| Twilio Inc TWILIO INC - A | TWLO | 90138F102 US90138F1021 | EC CORP | 1,955,522 NS | $246.04M | 0.636% | US |
| Liberty Media Corp-Liberty Formula One LIBERTY MEDIA CO | FWONK | 531229755 US5312297550 | EC CORP | 2,886,904 NS | $245.44M | 0.634% | US |
| BWX Technologies Inc BWX TECHNOLOGIES | BWXT | 05605H100 US05605H1005 | EC CORP | 1,179,745 NS | $241.25M | 0.623% | US |
| Fabrinet FABRINET | FN | G3323L100 KYG3323L1005 | EC CORP | 462,251 NS | $241.07M | 0.623% | US |
| Carpenter Technology Corp CARPENTER TECH | CRS | 144285103 US1442851036 | EC CORP | 610,478 NS | $240.62M | 0.622% | US |
| Everpure Inc EVERPURE INC-A | P | 74624M102 US74624M1027 | EC CORP | 4,047,357 NS | $238.96M | 0.618% | US |
| REVOLUTION Medicines Inc REVOLUTION MEDIC | RVMD | 76155X100 US76155X1000 | EC CORP | 2,428,562 NS | $236.18M | 0.610% | US |
| Rocket Lab Corp ROCKET LAB CORP | RKLB | 773121108 US7731211089 | EC CORP | 3,660,918 NS | $235.10M | 0.608% | US |
| Bloom Energy Corp BLOOM ENERGY C-A | BE | 093712107 US0937121079 | EC CORP | 1,719,142 NS | $232.93M | 0.602% | US |
| Entegris Inc ENTEGRIS INC | ENTG | 29362U104 US29362U1043 | EC CORP | 1,961,438 NS | $229.96M | 0.594% | US |
| RB Global Inc RB GLOBAL INC | RBA | 74935Q107 CA74935Q1072 | EC CORP | 2,398,039 NS | $229.85M | 0.594% | US |
| Insmed Inc INSMED INC | INSM | 457669307 US4576693075 | EC CORP | 1,390,446 NS | $227.37M | 0.588% | US |
| RBC Bearings Inc RBC BEARINGS INC | RBC | 75524B104 US75524B1044 | EC CORP | 407,902 NS | $221.54M | 0.573% | US |
| Nextpower Inc NEXTPOWER INC-A | NXT | 65290E101 US65290E1010 | EC CORP | 1,819,898 NS | $219.39M | 0.567% | US |
| PTC Inc PTC INC | PTC | 69370C100 US69370C1009 | EC CORP | 1,534,861 NS | $218.70M | 0.565% | US |
| EMCOR Group Inc EMCOR GROUP INC | EME | 29084Q100 US29084Q1004 | EC CORP | 287,301 NS | $212.12M | 0.548% | US |
| Incyte Corp INCYTE CORP | INCY | 45337C102 US45337C1027 | EC CORP | 2,182,253 NS | $205.39M | 0.531% | US |
| Astera Labs Inc ASTERA LABS INC | ALAB | 04626A103 US04626A1034 | EC CORP | 1,866,394 NS | $204.56M | 0.529% | US |
| Sun Communities Inc SUN COMMUNITIES | SUI | 866674104 US8666741041 | EC CORP | 1,588,822 NS | $200.13M | 0.517% | US |
| Credo Technology Group Holding Ltd CREDO TECHNOLOGY | CRDO | G25457105 KYG254571055 | EC CORP | 2,097,105 NS | $196.86M | 0.509% | US |
| MACOM Technology Solutions Holdings Inc MACOM TECHNOLOGY | MTSI | 55405Y100 US55405Y1001 | EC CORP | 871,083 NS | $193.44M | 0.500% | US |
| Talen Energy Corp TALEN ENERGY COR | TLN | 87422Q109 US87422Q1094 | EC CORP | 589,694 NS | $188.25M | 0.487% | US |
| Lennox International Inc LENNOX INTL INC | LII | 526107107 US5261071071 | EC CORP | 404,124 NS | $187.57M | 0.485% | US |
| Deckers Outdoor Corp DECKERS OUTDOOR | DECK | 243537107 US2435371073 | EC CORP | 1,831,448 NS | $183.31M | 0.474% | US |
| Nordson Corp NORDSON CORP | NDSN | 655663102 US6556631025 | EC CORP | 683,552 NS | $181.87M | 0.470% | US |
| Graco Inc GRACO INC | GGG | 384109104 US3841091040 | EC CORP | 2,132,075 NS | $180.48M | 0.466% | US |
| Rivian Automotive Inc RIVIAN AUTOMOT-A | RIVN | 76954A103 US76954A1034 | EC CORP | 11,972,462 NS | $180.19M | 0.466% | US |
| Texas Pacific Land Corp TEXAS PACIFIC LA | TPL | 88262P102 US88262P1021 | EC CORP | 378,016 NS | $179.39M | 0.464% | US |
| Clean Harbors Inc CLEAN HARBORS | CLH | 184496107 US1844961078 | EC CORP | 614,337 NS | $176.15M | 0.455% | US |
| Lincoln Electric Holdings Inc LINCOLN ELECTRIC | LECO | 533900106 US5339001068 | EC CORP | 707,078 NS | $176.12M | 0.455% | US |
| Okta Inc OKTA INC | OKTA | 679295105 US6792951054 | EC CORP | 2,186,669 NS | $172.11M | 0.445% | US |
| Neurocrine Biosciences Inc NEUROCRINE BIOSC | NBIX | 64125C109 US64125C1099 | EC CORP | 1,294,810 NS | $170.58M | 0.441% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($39.42B), not of the fund’s net assets ($38.69B). The two differ by cash, derivatives filed with no market value, and rounding.