1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012209 | VOX | LINKEDSEC_TICKER | VOXVanguard Communication Services ETF | ETF |
| C000012208 | VTCAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.34B), not of the fund’s net assets ($6.33B). The two differ by cash, derivatives filed with no market value, and rounding.
120 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| USA TODAY Co Inc USA TODAY CO INC | TDAY | 36472T109 US36472T1097 | EC CORP | 552,557 NS | $3.29M | 0.052% | US |
| Cogent Communications Holdings Inc COGENT COMMUNICA | CCOI | 19239V302 US19239V3024 | EC CORP | 195,113 NS | $3.66M | 0.058% | US |
| TripAdvisor Inc TRIPADVISOR INC | TRIP | 896945201 US8969452015 | EC CORP | 391,636 NS | $3.96M | 0.063% | US |
| Liberty Latin America Ltd LIBERTY LATI-C | LILAK | G9001E128 BMG9001E1286 | EC CORP | 536,785 NS | $4.26M | 0.067% | US |
| IDT Corp IDT CORP-CLASS B | IDT | 448947507 US4489475073 | EC CORP | 84,462 NS | $4.30M | 0.068% | US |
| Ziff Davis Inc ZIFF DAVIS INC | ZD | 48123V102 US48123V1026 | EC CORP | 163,501 NS | $4.43M | 0.070% | US |
| Liberty Broadband Corp LIBERTY BR-A | LBRDA | 530307107 US5303071071 | EC CORP | 81,694 NS | $4.46M | 0.070% | US |
| Uniti Group Inc UNITI GROUP INC | UNIT | 912932100 US9129321009 | EC CORP | 616,309 NS | $4.51M | 0.071% | US |
| GCI Liberty Inc GCI LIBERTY-C | GLIBK | 36164V800 US36164V8000 | EC CORP | 128,601 NS | $5.06M | 0.080% | US |
| John Wiley & Sons Inc WILEY JOHN&SON-A | WLY | 968223206 US9682232064 | EC CORP | 167,475 NS | $5.20M | 0.082% | US |
| Yelp Inc YELP INC | YELP | 985817105 US9858171054 | EC CORP | 237,594 NS | $5.30M | 0.084% | US |
| DoubleVerify Holdings Inc DOUBLEVERIFY HOL | DV | 25862V105 US25862V1052 | EC CORP | 554,784 NS | $5.85M | 0.092% | US |
| ZoomInfo Technologies Inc ZOOMINFO TECH | GTM | 98980F104 US98980F1049 | EC CORP | 1,078,546 NS | $6.70M | 0.106% | US |
| Liberty Global Ltd LIBERTY GLOBAL-C | LBTYK | G61188127 BMG611881274 | EC CORP | 550,624 NS | $6.77M | 0.107% | US |
| Trump Media & Technology Group Corp TRUMP MEDIA & TE | DJT | 25400Q105 US25400Q1058 | EC CORP | 661,985 NS | $7.09M | 0.112% | US |
| Lionsgate Studios Holding Corp LIONSGATE STUDIO | LION | 53626N102 CA53626N1024 | EC CORP | 803,939 NS | $7.24M | 0.114% | US |
| Magnite Inc MAGNITE INC | MGNI | 55955D100 US55955D1000 | EC CORP | 567,153 NS | $7.72M | 0.122% | US |
| IMAX Corp IMAX CORP | IMAX | 45245E109 CA45245E1097 | EC CORP | 181,504 NS | $7.77M | 0.123% | US |
| Atlanta Braves Holdings Inc ATLANTA BRAVES H | BATRK | 047726302 US0477263026 | EC CORP | 183,204 NS | $8.01M | 0.126% | US |
| Versant Media Group Inc VERSANT MEDIA GR | VSNT | 925283103 US9252831030 | EC CORP | 244,097 NS | $8.13M | 0.128% | US |
| Liberty Global Ltd LIBERTY GLOBAL-A | LBTYA | G61188101 BMG611881019 | EC CORP | 655,651 NS | $8.35M | 0.132% | US |
| Iridium Communications Inc IRIDIUM COMMUNIC | IRDM | 46269C102 US46269C1027 | EC CORP | 379,134 NS | $9.08M | 0.143% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 95,018.48 NS | $9.50M | 0.150% | US |
| Madison Square Garden Entertainment Corp MADISON SQUARE G | MSGE | 558256103 US5582561032 | EC CORP | 153,533 NS | $9.69M | 0.153% | US |
| Cargurus Inc CARGURUS INC | CARG | 141788109 US1417881091 | EC CORP | 338,406 NS | $10.39M | 0.164% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 10,501,358.7 NS | $10.50M | 0.166% | US |
| IAC Inc IAC INC | PPLI | 44891N208 US44891N2080 | EC CORP | 281,159 NS | $10.77M | 0.170% | US |
| Cinemark Holdings Inc CINEMARK HOLDING | CNK | 17243V102 US17243V1026 | EC CORP | 411,009 NS | $11.61M | 0.183% | US |
| Sphere Entertainment Co SPHERE ENTERTAIN | SPHR | 55826T102 US55826T1025 | EC CORP | 101,856 NS | $12.12M | 0.191% | US |
| Globalstar Inc GLOBALSTAR INC | GSAT | 378973507 US3789735079 | EC CORP | 201,585 NS | $12.55M | 0.198% | US |
| News Corp NEWS CORP-CL B | NWS | 65249B208 US65249B2088 | EC CORP | 490,484 NS | $13.14M | 0.207% | US |
| TEGNA Inc TEGNA INC | — | 87901J105 US87901J1051 | EC CORP | 640,693 NS | $13.42M | 0.212% | US |
| Warner Music Group Corp WARNER MUSIC-A | WMG | 934550203 US9345502036 | EC CORP | 522,311 NS | $14.94M | 0.236% | US |
| Sirius XM Holdings Inc SIRIUS XM HOLDIN | SIRI | 829933100 US8299331004 | EC CORP | 736,816 NS | $16.18M | 0.256% | US |
| Paramount Skydance Corp PARAMOUNT SKYDAN | PSKY | 69932A204 US69932A2042 | EC CORP | 1,270,746 NS | $17.17M | 0.271% | US |
| Telephone and Data Systems Inc TELEPHONE & DATA | TDS | 879433829 US8794338298 | EC CORP | 407,555 NS | $18.24M | 0.288% | US |
| Madison Square Garden Sports Corp MADISON SQUARE G | MSGS | 55825T103 US55825T1034 | EC CORP | 61,925 NS | $20.54M | 0.324% | US |
| Snap Inc SNAP INC - A | SNAP | 83304A106 US83304A1060 | EC CORP | 4,277,345 NS | $22.28M | 0.352% | US |
| Liberty Broadband Corp LIBERTY BR-C | LBRDK | 530307305 US5303073051 | EC CORP | 454,960 NS | $24.85M | 0.392% | US |
| Lumen Technologies Inc LUMEN TECHNOLOGI | LUMN | 550241103 US5502411037 | EC CORP | 3,874,246 NS | $27.55M | 0.435% | US |
| Match Group Inc MATCH GROUP INC | MTCH | 57667L107 US57667L1070 | EC CORP | 908,225 NS | $28.70M | 0.453% | US |
| Nexstar Media Group Inc NEXSTAR MEDIA | NXST | 65336K103 US65336K1034 | EC CORP | 114,434 NS | $28.73M | 0.454% | US |
| Fox Corp FOX CORP - B | FOX | 35137L204 US35137L2043 | EC CORP | 607,462 NS | $31.42M | 0.496% | US |
| Fox Corp FOX CORP - A | FOXA | 35137L105 US35137L1052 | EC CORP | 630,227 NS | $35.51M | 0.561% | US |
| News Corp NEWS CORP-CL A | NWSA | 65249B109 US65249B1098 | EC CORP | 1,487,861 NS | $36.14M | 0.571% | US |
| Pinterest Inc PINTEREST INC -A | PINS | 72352L106 US72352L1061 | EC CORP | 2,385,113 NS | $40.86M | 0.645% | US |
| Trade Desk Inc/The TRADE DESK INC-A | TTD | 88339J105 US88339J1051 | EC CORP | 1,770,499 NS | $42.17M | 0.666% | US |
| New York Times Co/The NEW YORK TIMES-A | NYT | 650111107 US6501111073 | EC CORP | 611,841 NS | $48.82M | 0.771% | US |
| Roku Inc ROKU INC | ROKU | 77543R102 US77543R1023 | EC CORP | 517,452 NS | $50.92M | 0.804% | US |
| Reddit Inc REDDIT INC-A | RDDT | 75734B100 US75734B1008 | EC CORP | 401,528 NS | $58.55M | 0.925% | US |