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 |
|---|---|---|---|---|
| C000092014 | VONG | LINKEDSEC_TICKER | VONGVanguard Russell 1000 Growth ETF | ETF |
| C000092013 | VRGWX | 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. 99.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.15B), not of the fund’s net assets ($47.15B). The two differ by cash, derivatives filed with no market value, and rounding.
399 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| 3M Co 3M CO | MMM | 88579Y101 US88579Y1010 | EC CORP | 141,746 NS | $23.43M | 0.050% | US |
| Charles Schwab Corp/The SCHWAB (CHARLES) | SCHW | 808513105 US8085131055 | EC CORP | 245,374 NS | $23.36M | 0.050% | US |
| Flutter Entertainment PLC FLUTTER ENTER-DI | FLUT | G3643J108 IE00BWT6H894 | EC CORP | 214,325 NS | $22.75M | 0.048% | US |
| McDonald's Corp MCDONALDS CORP | MCD | 580135101 US5801351017 | EC CORP | 66,429 NS | $22.66M | 0.048% | US |
| Viking Holdings Ltd VIKING HOLDINGS | VIK | — BMG93A5A1010 | EC CORP | 287,501 NS | $22.43M | 0.048% | US |
| HEICO Corp HEICO CORP | HEI | 422806109 US4228061093 | EC CORP | 69,451 NS | $22.19M | 0.047% | US |
| HubSpot Inc HUBSPOT INC | HUBS | 443573100 US4435731009 | EC CORP | 83,493 NS | $22.08M | 0.047% | US |
| Kimberly-Clark Corp KIMBERLY-CLARK | KMB | 494368103 US4943681035 | EC CORP | 196,864 NS | $21.94M | 0.047% | US |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | GS | 38141G104 US38141G1040 | EC CORP | 25,331 NS | $21.77M | 0.046% | US |
| Ross Stores Inc ROSS STORES INC | ROST | 778296103 US7782961038 | EC CORP | 104,941 NS | $21.58M | 0.046% | US |
| Take-Two Interactive Software Inc TAKE-TWO INTERAC | TTWO | 874054109 US8740541094 | EC CORP | 101,315 NS | $21.43M | 0.045% | US |
| Penumbra Inc PENUMBRA INC | PEN | 70975L107 US70975L1070 | EC CORP | 61,903 NS | $21.32M | 0.045% | US |
| Tyler Technologies Inc TYLER TECHNOLOG | TYL | 902252105 US9022521051 | EC CORP | 59,356 NS | $21.05M | 0.045% | US |
| Toast Inc TOAST INC-A | TOST | 888787108 US8887871080 | EC CORP | 762,738 NS | $20.83M | 0.044% | US |
| TransDigm Group Inc TRANSDIGM GROUP | TDG | 893641100 US8936411003 | EC CORP | 15,941 NS | $20.77M | 0.044% | US |
| Block Inc BLOCK INC | XYZ | 852234103 US8522341036 | EC CORP | 325,849 NS | $20.76M | 0.044% | US |
| Union Pacific Corp UNION PAC CORP | UNP | 907818108 US9078181081 | EC CORP | 78,068 NS | $20.69M | 0.044% | US |
| Atlassian Corp ATLASSIAN CORP-A | TEAM | 049468101 US0494681010 | EC CORP | 273,367 NS | $20.54M | 0.044% | US |
| Guidewire Software Inc GUIDEWIRE SOFTWA | GWRE | 40171V100 US40171V1008 | EC CORP | 140,350 NS | $20.40M | 0.043% | US |
| Texas Roadhouse Inc TEXAS ROADHOUS | TXRH | 882681109 US8826811098 | EC CORP | 109,444 NS | $20.01M | 0.042% | US |
| Equitable Holdings Inc EQUITABLE HOLDIN | EQH | 29452E101 US29452E1010 | EC CORP | 494,691 NS | $19.90M | 0.042% | US |
| Ionis Pharmaceuticals Inc IONIS PHARMACEUT | IONS | 462222100 US4622221004 | EC CORP | 242,155 NS | $19.65M | 0.042% | US |
| Lamar Advertising Co LAMAR ADVERTIS-A | LAMR | 512816109 US5128161099 | EC CORP | 142,500 NS | $19.63M | 0.042% | US |
| GoDaddy Inc GODADDY INC-A | GDDY | 380237107 US3802371076 | EC CORP | 221,998 NS | $19.35M | 0.041% | US |
| Gartner Inc GARTNER INC | IT | 366651107 US3666511072 | EC CORP | 120,545 NS | $18.95M | 0.040% | US |
| DraftKings Inc DRAFTKINGS INC | DKNG | 26142V105 US26142V1052 | EC CORP | 791,814 NS | $18.88M | 0.040% | US |
| EMCOR Group Inc EMCOR GROUP INC | EME | 29084Q100 US29084Q1004 | EC CORP | 25,849 NS | $18.73M | 0.040% | US |
| Lattice Semiconductor Corp LATTICE SEMICOND | LSCC | 518415104 US5184151042 | EC CORP | 190,870 NS | $18.25M | 0.039% | US |
| Lululemon Athletica Inc LULULEMON ATH | LULU | 550021109 US5500211090 | EC CORP | 98,427 NS | $18.23M | 0.039% | US |
| Marsh & McLennan Cos Inc MARSH & MCLENNAN | MRSH | 571748102 US5717481023 | EC CORP | 96,469 NS | $18.01M | 0.038% | US |
| Neurocrine Biosciences Inc NEUROCRINE BIOSC | NBIX | 64125C109 US64125C1099 | EC CORP | 135,831 NS | $17.96M | 0.038% | US |
| Trade Desk Inc/The TRADE DESK INC-A | TTD | 88339J105 US88339J1051 | EC CORP | 734,440 NS | $17.49M | 0.037% | US |
| Dynatrace Inc DYNATRACE INC | DT | 268150109 US2681501092 | EC CORP | 483,842 NS | $17.38M | 0.037% | US |
| Carnival Corp CARNIVAL CORP | — | 143658300 PA1436583006 | EC CORP | 549,343 NS | $17.33M | 0.037% | US |
| On Holding AG ON HOLDING AG-A | ONON | H5919C104 CH1134540470 | EC CORP | 367,998 NS | $17.10M | 0.036% | US |
| Norwegian Cruise Line Holdings Ltd NORWEGIAN CRUISE | NCLH | G66721104 BMG667211046 | EC CORP | 667,181 NS | $16.54M | 0.035% | US |
| Medpace Holdings Inc MEDPACE HOLDINGS | MEDP | 58506Q109 US58506Q1094 | EC CORP | 36,357 NS | $16.42M | 0.035% | US |
| Waters Corp WATERS CORP | WAT | 941848103 US9418481035 | EC CORP | 51,148 NS | $16.34M | 0.035% | US |
| Paychex Inc PAYCHEX INC | PAYX | 704326107 US7043261079 | EC CORP | 165,929 NS | $15.54M | 0.033% | US |
| Booz Allen Hamilton Holding Corp BOOZ ALLEN HAMIL | BAH | 099502106 US0995021062 | EC CORP | 196,805 NS | $15.51M | 0.033% | US |
| Exelixis Inc EXELIXIS INC | EXEL | 30161Q104 US30161Q1040 | EC CORP | 351,596 NS | $15.49M | 0.033% | US |
| Veralto Corp VERALTO CORP | VLTO | 92338C103 US92338C1036 | EC CORP | 156,415 NS | $15.24M | 0.032% | US |
| Fiserv Inc FISERV INC | FISV | 337738108 US3377381088 | EC CORP | 243,508 NS | $15.17M | 0.032% | US |
| Samsara Inc SAMSARA INC-CL A | IOT | 79589L106 US79589L1061 | EC CORP | 514,524 NS | $14.87M | 0.032% | US |
| AutoZone Inc AUTOZONE INC | AZO | 053332102 US0533321024 | EC CORP | 3,908 NS | $14.68M | 0.031% | US |
| Confluent Inc CONFLUENT INC-A | — | 20717M103 US20717M1036 | EC CORP | 475,136 NS | $14.57M | 0.031% | US |
| Celsius Holdings Inc CELSIUS HOLDINGS | CELH | 15118V207 US15118V2079 | EC CORP | 271,215 NS | $14.54M | 0.031% | US |
| ResMed Inc RESMED INC | RMD | 761152107 US7611521078 | EC CORP | 56,452 NS | $14.47M | 0.031% | US |
| Kinsale Capital Group Inc KINSALE CAPITAL | KNSL | 49714P108 US49714P1084 | EC CORP | 36,048 NS | $14.05M | 0.030% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 137,779.63 NS | $13.78M | 0.029% | US |