1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
as filed
N-PORT Item C.4.b
2 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012225 | VIS | LINKEDSEC_TICKER | VISVanguard Industrials ETF | ETF |
| C000012224 | VINAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.13B), not of the fund’s net assets ($8.13B). The two differ by cash, derivatives filed with no market value, and rounding.
390 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| General Electric Co GENERAL ELECTRIC | GE | 369604301 US3696043013 | EC CORP | 1,214,302 NS | $415.61M | 5.109% | US |
| Caterpillar Inc CATERPILLAR INC | CAT | 149123101 US1491231015 | EC CORP | 536,454 NS | $398.49M | 4.899% | US |
| RTX Corp RTX CORP | RTX | 75513E101 US75513E1010 | EC CORP | 1,532,707 NS | $310.56M | 3.818% | US |
| GE Vernova Inc GE VERNOVA INC | GEV | 36828A101 US36828A1016 | EC CORP | 311,728 NS | $272.33M | 3.348% | US |
| Boeing Co/The BOEING CO/THE | BA | 097023105 US0970231058 | EC CORP | 892,172 NS | $203.00M | 2.496% | US |
| Deere & Co DEERE & CO | DE | 244199105 US2441991054 | EC CORP | 294,077 NS | $185.18M | 2.277% | US |
| Honeywell International Inc HONEYWELL INTL | — | 438516106 US4385161066 | EC CORP | 727,030 NS | $177.10M | 2.177% | US |
| Uber Technologies Inc UBER TECHNOLOGIE | UBER | 90353T100 US90353T1007 | EC CORP | 2,268,702 NS | $171.11M | 2.103% | US |
| Eaton Corp PLC EATON CORP PLC | ETN | G29183103 IE00B8KQN827 | EC CORP | 445,802 NS | $167.59M | 2.060% | US |
| Lockheed Martin Corp LOCKHEED MARTIN | LMT | 539830109 US5398301094 | EC CORP | 240,603 NS | $158.34M | 1.946% | US |
| Union Pacific Corp UNION PAC CORP | UNP | 907818108 US9078181081 | EC CORP | 579,145 NS | $153.46M | 1.887% | US |
| Parker-Hannifin Corp PARKER HANNIFIN | PH | 701094104 US7010941042 | EC CORP | 144,887 NS | $146.22M | 1.798% | US |
| Trane Technologies PLC TRANE TECHNOLOGI | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 254,795 NS | $117.80M | 1.448% | US |
| Howmet Aerospace Inc HOWMET AEROSPACE | HWM | 443201108 US4432011082 | EC CORP | 438,547 NS | $115.13M | 1.415% | US |
| Northrop Grumman Corp NORTHROP GRUMMAN | NOC | 666807102 US6668071029 | EC CORP | 155,758 NS | $112.83M | 1.387% | US |
| Waste Management Inc WASTE MANAGEMENT | WM | 94106L109 US94106L1098 | EC CORP | 461,263 NS | $111.09M | 1.366% | US |
| Johnson Controls International plc JOHNSON CONTROLS | JCI | G51502105 IE00BY7QL619 | EC CORP | 749,315 NS | $108.13M | 1.329% | US |
| Vertiv Holdings Co VERTIV HOLDING-A | VRT | 92537N108 US92537N1081 | EC CORP | 415,442 NS | $105.89M | 1.302% | US |
| 3M Co 3M CO | MMM | 88579Y101 US88579Y1010 | EC CORP | 609,963 NS | $100.84M | 1.240% | US |
| Automatic Data Processing Inc AUTOMATIC DATA | ADP | 053015103 US0530151036 | EC CORP | 463,859 NS | $99.43M | 1.222% | US |
| FedEx Corp FEDEX CORP | FDX | 31428X106 US31428X1063 | EC CORP | 256,657 NS | $99.33M | 1.221% | US |
| United Parcel Service Inc UNITED PARCEL-B | UPS | 911312106 US9113121068 | EC CORP | 842,885 NS | $97.74M | 1.202% | US |
| Emerson Electric Co EMERSON ELEC CO | EMR | 291011104 US2910111044 | EC CORP | 644,460 NS | $97.15M | 1.194% | US |
| Quanta Services Inc QUANTA SERVICES | PWR | 74762E102 US74762E1029 | EC CORP | 170,636 NS | $96.08M | 1.181% | US |
| General Dynamics Corp GENERAL DYNAMICS | GD | 369550108 US3695501086 | EC CORP | 261,786 NS | $93.47M | 1.149% | US |
| Illinois Tool Works Inc ILLINOIS TOOL WO | ITW | 452308109 US4523081093 | EC CORP | 317,019 NS | $92.14M | 1.133% | US |
| Cummins Inc CUMMINS INC | CMI | 231021106 US2310211063 | EC CORP | 157,784 NS | $92.13M | 1.133% | US |
| CSX Corp CSX CORP | CSX | 126408103 US1264081035 | EC CORP | 2,134,650 NS | $91.13M | 1.120% | US |
| TransDigm Group Inc TRANSDIGM GROUP | TDG | 893641100 US8936411003 | EC CORP | 64,316 NS | $83.79M | 1.030% | US |
| Cintas Corp CINTAS CORP | CTAS | 172908105 US1729081059 | EC CORP | 414,106 NS | $83.29M | 1.024% | US |
| Norfolk Southern Corp NORFOLK SOUTHERN | NSC | 655844108 US6558441084 | EC CORP | 256,872 NS | $80.85M | 0.994% | US |
| L3Harris Technologies Inc L3HARRIS TECHNOL | LHX | 502431109 US5024311095 | EC CORP | 214,254 NS | $78.10M | 0.960% | US |
| PACCAR Inc PACCAR INC | PCAR | 693718108 US6937181088 | EC CORP | 601,338 NS | $75.82M | 0.932% | US |
| AMETEK Inc AMETEK INC | AME | 031100100 US0311001004 | EC CORP | 264,368 NS | $63.24M | 0.777% | US |
| United Rentals Inc UNITED RENTALS | URI | 911363109 US9113631090 | EC CORP | 73,692 NS | $61.90M | 0.761% | US |
| Fastenal Co FASTENAL CO | FAST | 311900104 US3119001044 | EC CORP | 1,314,303 NS | $60.51M | 0.744% | US |
| WW Grainger Inc WW GRAINGER INC | GWW | 384802104 US3848021040 | EC CORP | 52,031 NS | $59.56M | 0.732% | US |
| Ferguson Enterprises Inc FERGUSON ENTERPR | FERG | 31488V107 US31488V1070 | EC CORP | 224,446 NS | $58.53M | 0.719% | US |
| Comfort Systems USA Inc COMFORT SYSTEMS | FIX | 199908104 US1999081045 | EC CORP | 40,404 NS | $57.75M | 0.710% | US |
| Republic Services Inc REPUBLIC SVCS | RSG | 760759100 US7607591002 | EC CORP | 250,219 NS | $57.30M | 0.704% | US |
| Carrier Global Corp CARRIER GLOB | CARR | 14448C104 US14448C1045 | EC CORP | 877,293 NS | $56.50M | 0.695% | US |
| Rockwell Automation Inc ROCKWELL AUTOMAT | ROK | 773903109 US7739031091 | EC CORP | 128,732 NS | $52.45M | 0.645% | US |
| Westinghouse Air Brake Technologies Corp WABTEC CORP | WAB | 929740108 US9297401088 | EC CORP | 195,756 NS | $51.67M | 0.635% | US |
| Delta Air Lines Inc DELTA AIR LI | DAL | 247361702 US2473617023 | EC CORP | 747,593 NS | $49.12M | 0.604% | US |
| Axon Enterprise Inc AXON ENTERPRISE | AXON | 05464C101 US05464C1018 | EC CORP | 85,421 NS | $46.33M | 0.570% | US |
| Waste Connections Inc WASTE CONNECTION | WCN | 94106B101 CA94106B1013 | EC CORP | 264,855 NS | $45.59M | 0.560% | US |
| Old Dominion Freight Line Inc OLD DOMINION FRT | ODFL | 679580100 US6795801009 | EC CORP | 216,677 NS | $44.00M | 0.541% | US |
| Ingersoll Rand Inc INGERSOLL-RAND I | IR | 45687V106 US45687V1061 | EC CORP | 455,272 NS | $42.86M | 0.527% | US |
| Otis Worldwide Corp OTIS WORLDWI | OTIS | 68902V107 US68902V1070 | EC CORP | 449,362 NS | $41.59M | 0.511% | US |
| Copart Inc COPART INC | CPRT | 217204106 US2172041061 | EC CORP | 1,052,989 NS | $40.11M | 0.493% | US |