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 |
|---|---|---|---|---|
| C000007808 | VTI | LINKEDSEC_TICKER | VTIVanguard Morningstar Total Stock Market ETF | ETF |
| C000007807 | VITSX | NOT_LISTED | not exchange-listed | — |
| C000155407 | VSMPX | NOT_LISTED | not exchange-listed | — |
| C000170276 | VSTSX | NOT_LISTED | not exchange-listed | — |
| C000007806 | VTSAX | NOT_LISTED | not exchange-listed | — |
| C000007805 | VTSMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.00T), not of the fund’s net assets ($1.99T). The two differ by cash, derivatives filed with no market value, and rounding.
3,524 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Skillz Inc SKILLZ INC | FIRY | 83067L208 US83067L2088 | EC CORP | 43,740 NS | $113.3K | 0.000% | US |
| Curis Inc CURIS INC | — | 231269309 US2312693094 | EC CORP | 215,599 NS | $118.0K | 0.000% | US |
| Royalty Management Holding Corp ROYALTY MANAGEME | RMCO | 02369M102 US02369M1027 | EC CORP | 40,644 NS | $120.7K | 0.000% | US |
| Altisource Portfolio Solutions SA ALTISOURCE - 29C | ASPSZ | — LU3002292475 | EC CORP | 582,728 NS | $122.4K | 0.000% | US |
| MultiSensor AI Holdings Inc MULTISENSOR AI H | — | 456948108 US4569481082 | EC CORP | 542,779 NS | $125.4K | 0.000% | US |
| PodcastOne Inc PODCASTONE INC | PODC | 22275C105 US22275C1053 | EC CORP | 62,706 NS | $127.9K | 0.000% | US |
| Bonk Inc BONK INC | BNKK | 48208F303 US48208F3038 | EC CORP | 49,228 NS | $128.5K | 0.000% | US |
| Cellectar Biosciences Inc CELLECTAR BIOSCI | CLRB | 15117F880 US15117F8804 | EC CORP | 50,770 NS | $129.0K | 0.000% | US |
| Xos Inc XOS INC | XOS | 98423B306 US98423B3069 | EC CORP | 79,636 NS | $129.8K | 0.000% | US |
| Lunai Bioworks Inc LUNAI BIOWORKS I | — | 29350E203 US29350E2037 | EC CORP | 327,042 NS | $133.3K | 0.000% | US |
| Dawson Geophysical Co DAWSON GEOPHYSIC | DWSN | 239360100 US2393601008 | EC CORP | 40,336 NS | $139.6K | 0.000% | US |
| American Shared Hospital Services AMERICAN SHARED | AMS | 029595105 US0295951059 | EC CORP | 98,075 NS | $142.2K | 0.000% | US |
| Neuphoria Therapeutics Inc NEUPHORIA THERAP | NEUP | 64136E102 US64136E1029 | EC CORP | 34,982 NS | $142.4K | 0.000% | US |
| Intellinetics Inc INTELLINETICS IN | INLX | 45825X204 US45825X2045 | EC CORP | 19,545 NS | $145.6K | 0.000% | US |
| Verde Clean Fuels Inc VERDE CLEAN FUEL | VGAS | 923372106 US9233721060 | EC CORP | 86,608 NS | $146.4K | 0.000% | US |
| Local Bounti Corp LOCAL BOUNTI COR | LOCL | 53960E205 US53960E2054 | EC CORP | 127,432 NS | $147.8K | 0.000% | US |
| CISO Global Inc CISO GLOBAL INC | CISO | 15672X201 US15672X2018 | EC CORP | 433,900 NS | $150.0K | 0.000% | US |
| Modular Medical Inc MODULAR MEDICAL | MODD | 60785L306 US60785L3069 | EC CORP | 28,596.9 NS | $151.0K | 0.000% | US |
| Coherus Oncology Inc COHERUS BIOSCIENCES INC - CVR (SEP 2023) | — | — — | EC CORP | 1,709,153 NS | $160.5K | 0.000% | US |
| Giftify Inc GIFTIFY INC | GIFT | 74940T104 US74940T1043 | EC CORP | 162,064 NS | $162.1K | 0.000% | US |
| M-Tron Industries Inc M-TRON INDUSTRIE (RIGHTS MAR 2026) | — | 55380K133 US55380K1337 | EC CORP | 78,163 NS | $164.1K | 0.000% | US |
| Eva Live Inc EVA LIVE INC | GOAI | 298892209 US2988922090 | EC CORP | 45,117 NS | $169.2K | 0.000% | US |
| Cadrenal Therapeutics Inc CADRENAL THERAPE | CVKD | 127636207 US1276362076 | EC CORP | 33,278 NS | $170.4K | 0.000% | US |
| Tempest Therapeutics Inc TEMPEST THERAPEU | TPST | 87978U207 US87978U2078 | EC CORP | 104,944 NS | $172.1K | 0.000% | US |
| GoHealth Inc GOHEALTH INC-A | — | 38046W204 US38046W2044 | EC CORP | 116,874 NS | $176.5K | 0.000% | US |
| Envoy Medical Inc ENVOY MEDICAL IN | COCH | 29415V109 US29415V1098 | EC CORP | 273,065 NS | $181.6K | 0.000% | US |
| New Issuer: BB Company ID:69459788 VEEA INC | VEEA | 693489122 US6934891226 | EC CORP | 343,900 NS | $183.0K | 0.000% | US |
| AXIL Brands Inc AXIL BRANDS INC | AXIL | 76151R206 US76151R2067 | EC CORP | 26,346 NS | $184.4K | 0.000% | US |
| SolarMax Technology Inc SOLARMAX TECHNOL | — | 83419H103 US83419H1032 | EC CORP | 268,736 NS | $188.4K | 0.000% | US |
| Mannatech Inc MANNATECH INC | MTEX | 563771203 US5637712036 | EC CORP | 31,432 NS | $188.6K | 0.000% | US |
| Cocrystal Pharma Inc COCRYSTAL PHARMA | COCP | 19188J409 US19188J4094 | EC CORP | 187,266 NS | $189.1K | 0.000% | US |
| Binah Capital Group Inc BINAH CAPITAL GR | BCG | 09032H105 US09032H1059 | EC CORP | 95,202 NS | $191.4K | 0.000% | US |
| BioAtla Inc BIOATLA INC | — | 09077B104 US09077B1044 | EC CORP | 1,191,032 NS | $191.8K | 0.000% | US |
| Outlook Therapeutics Inc OUTLOOK THERAPEU | OTLK | 69012T305 US69012T3059 | EC CORP | 942,805 NS | $194.0K | 0.000% | US |
| Dolphin Entertainment Inc DOLPHIN ENTERTAI | DLPN | 25686H308 US25686H3084 | EC CORP | 131,998 NS | $194.0K | 0.000% | US |
| Zeo Energy Corp ZEO ENERGY CORP | ZEO | 98944F109 US98944F1093 | EC CORP | 340,315 NS | $195.3K | 0.000% | US |
| Leslie's Inc LESLIE'S INC | LESL | 527064208 US5270642086 | EC CORP | 180,915 NS | $202.6K | 0.000% | US |
| OS Therapies Inc OS THERAPIES INC | OSTX | 68764Y207 US68764Y2072 | EC CORP | 149,115 NS | $210.3K | 0.000% | US |
| Paltalk Inc INTELLIGENT PROT | IPM | 69764K106 US69764K1060 | EC CORP | 139,605 NS | $213.6K | 0.000% | US |
| Glimpse Group Inc/The GLIMPSE GROUP IN | GGRP | 37892C106 US37892C1062 | EC CORP | 427,800 NS | $220.7K | 0.000% | US |
| Altisource Portfolio Solutions SA ALTISOURCE - 30 | ASPSW | — LU3003426809 | EC CORP | 582,728 NS | $222.9K | 0.000% | US |
| SPAR Group Inc SPAR GROUP INC | — | 784933103 US7849331035 | EC CORP | 361,304 NS | $226.0K | 0.000% | US |
| Laser Photonics Corp LASER PHOTONICS | LASE | 51807Q100 US51807Q1004 | EC CORP | 228,813 NS | $228.8K | 0.000% | US |
| Cohen & Co Inc COHEN & CO INC | COHN | 19249M102 US19249M1027 | EC CORP | 15,179 NS | $229.1K | 0.000% | US |
| Citius Oncology Inc CITIUS ONCOLOGY | CTOR | 17331Y109 US17331Y1091 | EC CORP | 370,100 NS | $229.4K | 0.000% | US |
| Precipio Inc PRECIPIO INC | PRPO | 74019L602 US74019L6020 | EC CORP | 9,271 NS | $231.9K | 0.000% | US |
| Bitcoin Depot Inc BITCOIN DEPOT IN | — | 09174P303 US09174P3038 | EC CORP | 107,174 NS | $233.6K | 0.000% | US |
| Tandy Leather Factory Inc TANDY LEATHER FA | TLF | 87538X105 US87538X1054 | EC CORP | 103,981 NS | $240.2K | 0.000% | US |
| RYTHM Inc RYTHM INC | RYM | 00853E404 US00853E4044 | EC CORP | 14,025 NS | $241.9K | 0.000% | US |
| Serina Therapeutics Inc SERINA THERAPEUT | SER | 81751A108 US81751A1088 | EC CORP | 125,805 NS | $244.1K | 0.000% | US |