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 |
|---|---|---|---|---|
| C000012215 | VCR | LINKEDSEC_TICKER | VCRVanguard Consumer Discretionary ETF | ETF |
| C000012214 | VCDAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.72B), not of the fund’s net assets ($6.72B). The two differ by cash, derivatives filed with no market value, and rounding.
289 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LGI Homes Inc LGI HOMES INC | LGIH | 50187T106 US50187T1060 | EC CORP | 80,494 NS | $4.18M | 0.062% | US |
| Gold.com Inc GOLD.COM INC | GOLD | 00181T107 US00181T1079 | EC CORP | 73,327 NS | $4.21M | 0.063% | US |
| Carter's Inc CARTER'S INC | CRI | 146229109 US1462291097 | EC CORP | 127,892 NS | $4.29M | 0.064% | US |
| Harley-Davidson Inc HARLEY-DAVIDSON | HOG | 412822108 US4128221086 | EC CORP | 244,404 NS | $4.40M | 0.065% | US |
| Upbound Group Inc UPBOUND GROUP IN | UPBD | 76009N100 US76009N1000 | EC CORP | 205,889 NS | $4.42M | 0.066% | US |
| GigaCloud Technology Inc GIGACLOUD TECH-A | GCT | G38644103 KYG386441037 | EC CORP | 99,695 NS | $4.42M | 0.066% | US |
| La-Z-Boy Inc LA-Z-BOY INC | LZB | 505336107 US5053361078 | EC CORP | 125,128 NS | $4.47M | 0.067% | US |
| Monarch Casino & Resort Inc MONARCH CASINO | MCRI | 609027107 US6090271072 | EC CORP | 46,609 NS | $4.48M | 0.067% | US |
| Wolverine World Wide Inc WOLVERINE WORLD | WWW | 978097103 US9780971035 | EC CORP | 255,614 NS | $4.52M | 0.067% | US |
| G-III Apparel Group Ltd G III APPAREL | GIII | 36237H101 US36237H1014 | EC CORP | 148,755 NS | $4.55M | 0.068% | US |
| Sonos Inc SONOS INC | SONO | 83570H108 US83570H1086 | EC CORP | 298,802 NS | $4.60M | 0.068% | US |
| QuantumScape Corp QUANTUMSCAPE COR | QS | 74767V109 US74767V1098 | EC CORP | 670,728 NS | $4.64M | 0.069% | US |
| Leggett & Platt Inc LEGGETT & PLATT | LEG | 524660107 US5246601075 | EC CORP | 400,287 NS | $4.68M | 0.070% | US |
| Buckle Inc/The THE BUCKLE INC | BKE | 118440106 US1184401065 | EC CORP | 88,078 NS | $4.72M | 0.070% | US |
| Kohl's Corp KOHLS CORP | KSS | 500255104 US5002551043 | EC CORP | 289,750 NS | $4.74M | 0.071% | US |
| Winmark Corp WINMARK CORP | WINA | 974250102 US9742501029 | EC CORP | 10,397 NS | $4.74M | 0.071% | US |
| Sally Beauty Holdings Inc SALLY BEAUTY HOL | SBH | 79546E104 US79546E1047 | EC CORP | 298,989 NS | $4.80M | 0.072% | US |
| RH | RH | 74967X103 US74967X1037 | EC CORP | 29,682 NS | $4.92M | 0.073% | US |
| Dillard's Inc DILLARDS INC-A | DDS | 254067101 US2540671011 | EC CORP | 8,220 NS | $4.95M | 0.074% | US |
| Six Flags Entertainment Corp SIX FLAGS ENTERT | FUN | 83001C108 US83001C1080 | EC CORP | 293,776 NS | $5.00M | 0.074% | US |
| Callaway Golf Co CALLAWAY GOLF CO | CALY | 131193104 US1311931042 | EC CORP | 356,738 NS | $5.02M | 0.075% | US |
| Under Armour Inc UNDER ARMOUR-A | UAA | 904311107 US9043111072 | EC CORP | 679,565 NS | $5.04M | 0.075% | US |
| Century Communities Inc CENTURY COMMUNIT | CCS | 156504300 US1565043007 | EC CORP | 75,270 NS | $5.06M | 0.075% | US |
| Strategic Education Inc STRATEGIC EDUCAT | STRA | 86272C103 US86272C1036 | EC CORP | 62,244 NS | $5.12M | 0.076% | US |
| Capri Holdings Ltd CAPRI HOLDINGS L | CPRI | G1890L107 VGG1890L1076 | EC CORP | 250,672 NS | $5.14M | 0.077% | US |
| Goodyear Tire & Rubber Co/The GOODYEAR TIRE | GT | 382550101 US3825501014 | EC CORP | 630,424 NS | $5.20M | 0.077% | US |
| National Vision Holdings Inc NATIONAL VISION | EYE | 63845R107 US63845R1077 | EC CORP | 193,441 NS | $5.22M | 0.078% | US |
| Steven Madden Ltd STEVEN MADDEN | SHOO | 556269108 US5562691080 | EC CORP | 145,056 NS | $5.24M | 0.078% | US |
| Warby Parker Inc WARBY PARKER-A | WRBY | 93403J106 US93403J1060 | EC CORP | 209,565 NS | $5.24M | 0.078% | US |
| Rush Street Interactive Inc RUSH STREET INTE | RSI | 782011100 US7820111000 | EC CORP | 266,009 NS | $5.25M | 0.078% | US |
| Duolingo Inc DUOLINGO | DUOL | 26603R106 US26603R1068 | EC CORP | 52,858 NS | $5.34M | 0.079% | US |
| Newell Brands Inc NEWELL BRANDS IN | NWL | 651229106 US6512291062 | EC CORP | 1,181,544 NS | $5.38M | 0.080% | US |
| OneSpaWorld Holdings Ltd ONESPAWORLD HOLD | OSW | P73684113 BSP736841136 | EC CORP | 253,279 NS | $5.45M | 0.081% | US |
| Levi Strauss & Co LEVI STRAUSS-A | LEVI | 52736R102 US52736R1023 | EC CORP | 246,948 NS | $5.47M | 0.081% | US |
| Columbia Sportswear Co COLUMBIA SPORTSW | COLM | 198516106 US1985161066 | EC CORP | 88,350 NS | $5.47M | 0.081% | US |
| Penn Entertainment Inc PENN ENTERTAINME | PENN | 707569109 US7075691094 | EC CORP | 350,552 NS | $5.48M | 0.082% | US |
| Visteon Corp VISTEON CORP | VC | 92839U206 US92839U2069 | EC CORP | 57,461 NS | $5.50M | 0.082% | US |
| Marriott Vacations Worldwide Corp MARRIOTT VACATIO | VAC | 57164Y107 US57164Y1073 | EC CORP | 85,195 NS | $5.54M | 0.082% | US |
| Perdoceo Education Corp PERDOCEO EDUCATI | PRDO | 71363P106 US71363P1066 | EC CORP | 166,509 NS | $5.55M | 0.083% | US |
| Adient PLC ADIENT PLC | ADNT | G0084W101 IE00BD845X29 | EC CORP | 232,168 NS | $5.65M | 0.084% | US |
| Figs Inc FIGS INC-CLASS A | FIGS | 30260D103 US30260D1037 | EC CORP | 365,692 NS | $5.65M | 0.084% | US |
| Green Brick Partners Inc GREEN BRICK PART | GRBK | 392709101 US3927091013 | EC CORP | 78,145 NS | $5.76M | 0.086% | US |
| Dorman Products Inc DORMAN PRODUCTS | DORM | 258278100 US2582781009 | EC CORP | 49,361 NS | $5.82M | 0.087% | US |
| Universal Technical Institute Inc UNIVERSAL TECHNI | UTI | 913915104 US9139151040 | EC CORP | 162,646 NS | $5.89M | 0.088% | US |
| Hilton Grand Vacations Inc HILTON GRAND VAC | HGV | 43283X105 US43283X1054 | EC CORP | 133,301 NS | $5.99M | 0.089% | US |
| H&R Block Inc H&R BLOCK INC | HRB | 093671105 US0936711052 | EC CORP | 197,549 NS | $6.05M | 0.090% | US |
| PVH Corp PVH CORP | PVH | 693656100 US6936561009 | EC CORP | 88,413 NS | $6.07M | 0.090% | US |
| Polaris Inc POLARIS INC | PII | 731068102 US7310681025 | EC CORP | 100,683 NS | $6.12M | 0.091% | US |
| Dauch Corporation DAUCH CORPORATIO | DCH | 024061103 US0240611030 | EC CORP | 931,798 NS | $6.15M | 0.092% | US |
| Choice Hotels International Inc CHOICE HOTELS | CHH | 169905106 US1699051066 | EC CORP | 58,729 NS | $6.19M | 0.092% | US |