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 |
|---|---|---|---|---|
| C000012225 | VIS | LINKEDSEC_TICKER | VISVanguard Industrials ETF | ETF |
| C000012224 | VINAX | 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. 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 |
|---|---|---|---|---|---|---|---|
| Miller Industries Inc/TN MILLER INDS/TENN | MLR | 600551204 US6005512040 | EC CORP | 12,967 NS | $545.0K | 0.007% | US |
| Microvast Holdings Inc MICROVAST HOLDIN | MVST | 59516C106 US59516C1062 | EC CORP | 240,008 NS | $537.6K | 0.007% | US |
| Bowman Consulting Group Ltd BOWMAN CONSULTIN | BWMN | 103002101 US1030021018 | EC CORP | 15,741 NS | $528.0K | 0.006% | US |
| Covenant Logistics Group Inc COVENANT LOGISTI | CVLG | 22284P105 US22284P1057 | EC CORP | 17,145 NS | $504.7K | 0.006% | US |
| Voyager Technologies Inc VOYAGER TECH-A | VOYG | 92892B103 US92892B1035 | EC CORP | 18,253 NS | $487.2K | 0.006% | US |
| Wabash National Corp WABASH NATIONAL | WNC | 929566107 US9295661071 | EC CORP | 47,522 NS | $482.3K | 0.006% | US |
| Titan Machinery Inc TITAN MACHINERY | TITN | 88830R101 US88830R1014 | EC CORP | 24,640 NS | $480.2K | 0.006% | US |
| Alight Inc ALIGHT INC-CL A | — | 01626W101 US01626W1018 | EC CORP | 475,834 NS | $418.6K | 0.005% | US |
| ACCO Brands Corp ACCO BRANDS CORP | ACCO | 00081T108 US00081T1088 | EC CORP | 102,545 NS | $417.4K | 0.005% | US |
| Luxfer Holdings PLC LUXFER HOLDINGS | LXFR | G5698W116 GB00BNK03D49 | EC CORP | 30,778 NS | $396.1K | 0.005% | US |
| SES AI Corp SES AI CORP | SES | 78397Q109 US78397Q1094 | EC CORP | 237,479 NS | $389.5K | 0.005% | US |
| Hyster-Yale Inc HYSTER-YALE INC | HY | 449172105 US4491721050 | EC CORP | 9,608 NS | $353.9K | 0.004% | US |
| Kelly Services Inc KELLY SERVICES-A | KELYA | 488152208 US4881522084 | EC CORP | 36,053 NS | $350.1K | 0.004% | US |
| Matrix Service Co MATRIX SERVICE | MTRX | 576853105 US5768531056 | EC CORP | 29,719 NS | $326.6K | 0.004% | US |
| Hudson Technologies Inc HUDSON TECH | HDSN | 444144109 US4441441098 | EC CORP | 45,170 NS | $321.2K | 0.004% | US |
| Civeo Corp CIVEO CORP | CVEO | 17878Y207 CA17878Y2078 | EC CORP | 11,503 NS | $318.5K | 0.004% | US |
| Energy Vault Holdings Inc ENERGY VAULT HOL | NRGV | 29280W109 US29280W1099 | EC CORP | 102,506 NS | $307.5K | 0.004% | US |
| AerSale Corp AERSALE CORP | ASLE | 00810F106 US00810F1066 | EC CORP | 39,035 NS | $304.5K | 0.004% | US |
| FuelCell Energy Inc FUELCELL ENERGY | FCEL | 35952H700 US35952H7008 | EC CORP | 36,939 NS | $300.7K | 0.004% | US |
| 3D Systems Corp 3D SYSTEMS CORP | DDD | 88554D205 US88554D2053 | EC CORP | 150,326 NS | $290.1K | 0.004% | US |
| Frontier Group Holdings Inc FRONTIER GROUP H | ULCC | 35909R108 US35909R1086 | EC CORP | 64,717 NS | $287.3K | 0.004% | US |
| Hyliion Holdings Corp HYLIION HOLDINGS | HYLN | 449109107 US4491091074 | EC CORP | 139,052 NS | $285.1K | 0.004% | US |
| Karat Packaging Inc KARAT PACKAGING | KRT | 48563L101 US48563L1017 | EC CORP | 10,346 NS | $255.0K | 0.003% | US |
| Park-Ohio Holdings Corp PARK OHIO HLDGS | PKOH | 700666100 US7006661000 | EC CORP | 9,621 NS | $247.6K | 0.003% | US |
| Conduent Inc CONDUENT INC | CNDT | 206787103 US2067871036 | EC CORP | 164,351 NS | $240.0K | 0.003% | US |
| JELD-WEN Holding Inc JELD-WEN HOLDING | JELD | 47580P103 US47580P1030 | EC CORP | 96,611 NS | $189.4K | 0.002% | US |
| Concrete Pumping Holdings Inc CONCRETE PUMPING | BBCP | 206704108 US2067041085 | EC CORP | 26,865 NS | $181.1K | 0.002% | US |
| Virgin Galactic Holdings Inc VIRGIN GALACTIC | SPCE | 92766K403 US92766K4031 | EC CORP | 66,189 NS | $168.8K | 0.002% | US |
| TaskUS Inc TASKUS INC-A | TASK | 87652V109 US87652V1098 | EC CORP | 15,655 NS | $166.3K | 0.002% | US |
| N/A TRS:WASTE CONNECTIONS INC USD 2026-Aug-31 | — | — — | DE OTHER | 30,000 NC | $165.9K | 0.002% | N/A |
| Franklin Covey Co FRANKLIN COVEY | FC | 353469109 US3534691098 | EC CORP | 12,426 NS | $161.8K | 0.002% | US |
| Alta Equipment Group Inc ALTA EQUIPMENT G | ALTG | 02128L106 US02128L1061 | EC CORP | 23,388 NS | $161.4K | 0.002% | US |
| ChargePoint Holdings Inc CHARGEPOINT HOLD | CHPT | 15961R303 US15961R3030 | EC CORP | 24,841 NS | $156.5K | 0.002% | US |
| TrueBlue Inc TRUEBLUE INC | TBI | 89785X101 US89785X1019 | EC CORP | 34,942 NS | $147.8K | 0.002% | US |
| GrafTech International Ltd GRAFTECH INTERNA | EAF | 384313607 US3843136074 | EC CORP | 19,177 NS | $133.3K | 0.002% | US |
| Resources Connection Inc RESOURCES CONNEC | RGP | 76122Q105 US76122Q1058 | EC CORP | 32,834 NS | $123.5K | 0.002% | US |
| Forrester Research Inc FORRESTER RESEAR | FORR | 346563109 US3465631097 | EC CORP | 14,218 NS | $85.0K | 0.001% | US |
| N/A TRS:UNION PACIFIC CORP USD 2026-Aug-31 | — | — — | DE OTHER | 100,000 NC | $73.0K | 0.001% | N/A |
| Net Power Inc NET POWER INC | NPWR | 64107A105 US64107A1051 | EC CORP | 35,610 NS | $68.7K | 0.001% | US |
| TTEC Holdings Inc TTEC HOLDINGS IN | TTEC | 89854H102 US89854H1023 | EC CORP | 26,284 NS | $65.7K | 0.001% | US |