1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000204567 | ESGV | LINKEDSEC_TICKER | ESGVVanguard ESG U.S. Stock ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.68B), not of the fund’s net assets ($11.68B). The two differ by cash, derivatives filed with no market value, and rounding.
1,269 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Elanco Animal Health Inc ELANCO ANIMAL HE | ELAN | 28414H103 US28414H1032 | EC CORP | 108,187 NS | $2.86M | 0.024% | US |
| Domino's Pizza Inc DOMINO'S PIZZA | DPZ | 25754A201 US25754A2015 | EC CORP | 7,108 NS | $2.86M | 0.024% | US |
| Toast Inc TOAST INC-A | TOST | 888787108 US8887871080 | EC CORP | 104,831 NS | $2.86M | 0.025% | US |
| Neurocrine Biosciences Inc NEUROCRINE BIOSC | NBIX | 64125C109 US64125C1099 | EC CORP | 21,648 NS | $2.86M | 0.025% | US |
| IonQ Inc IONQ INC | IONQ | 46222L108 US46222L1089 | EC CORP | 74,780 NS | $2.87M | 0.025% | US |
| Check Point Software Technologies Ltd CHECK POINT SOFT | CHKP | M22465104 IL0010824113 | EC CORP | 18,901 NS | $2.87M | 0.025% | US |
| Penumbra Inc PENUMBRA INC | PEN | 70975L107 US70975L1070 | EC CORP | 8,363 NS | $2.88M | 0.025% | US |
| Affirm Holdings Inc AFFIRM HOLDINGS | AFRM | 00827B106 US00827B1061 | EC CORP | 61,535 NS | $2.89M | 0.025% | US |
| Lattice Semiconductor Corp LATTICE SEMICOND | LSCC | 518415104 US5184151042 | EC CORP | 30,402 NS | $2.91M | 0.025% | US |
| Dick's Sporting Goods Inc DICK'S SPORTING | DKS | 253393102 US2533931026 | EC CORP | 14,299 NS | $2.91M | 0.025% | US |
| BJ's Wholesale Club Holdings Inc BJ'S WHOLESALE C | BJ | 05550J101 US05550J1016 | EC CORP | 29,575 NS | $2.92M | 0.025% | US |
| Crown Holdings Inc CROWN HOLDINGS I | CCK | 228368106 US2283681060 | EC CORP | 25,861 NS | $2.96M | 0.025% | US |
| Hasbro Inc HASBRO INC | HAS | 418056107 US4180561072 | EC CORP | 29,942 NS | $2.98M | 0.026% | US |
| Viking Holdings Ltd VIKING HOLDINGS | VIK | — BMG93A5A1010 | EC CORP | 38,553 NS | $3.01M | 0.026% | US |
| HubSpot Inc HUBSPOT INC | HUBS | 443573100 US4435731009 | EC CORP | 11,467 NS | $3.03M | 0.026% | US |
| RenaissanceRe Holdings Ltd RENAISSANCERE | RNR | G7496G103 BMG7496G1033 | EC CORP | 10,032 NS | $3.03M | 0.026% | US |
| Host Hotels & Resorts Inc HOST HOTELS & RE | HST | 44107P104 US44107P1049 | EC CORP | 155,072 NS | $3.04M | 0.026% | US |
| Allegion plc ALLEGION PLC | ALLE | G0176J109 IE00BFRT3W74 | EC CORP | 18,911 NS | $3.05M | 0.026% | US |
| Fidelity National Financial Inc FIDELITY NATIONA | FNF | 31620R303 US31620R3030 | EC CORP | 57,994 NS | $3.07M | 0.026% | US |
| Ralph Lauren Corp RALPH LAUREN COR | RL | 751212101 US7512121010 | EC CORP | 8,467 NS | $3.07M | 0.026% | US |
| Pinnacle Financial Partners Inc PINNACLE FINANCI | PNFP | 72348N109 US72348N1090 | EC CORP | 33,890 NS | $3.08M | 0.026% | US |
| Akamai Technologies Inc AKAMAI TECHNOLOG | AKAM | 00971T101 US00971T1016 | EC CORP | 31,655 NS | $3.11M | 0.027% | US |
| Tradeweb Markets Inc TRADEWEB MARKE-A | TW | 892672106 US8926721064 | EC CORP | 25,322 NS | $3.12M | 0.027% | US |
| Everest Group Ltd EVEREST GROUP LT | EG | G3223R108 BMG3223R1088 | EC CORP | 9,410 NS | $3.16M | 0.027% | US |
| Omega Healthcare Investors Inc OMEGA HEALTHCARE | OHI | 681936100 US6819361006 | EC CORP | 65,963 NS | $3.18M | 0.027% | US |
| Watsco Inc WATSCO INC | WSO | 942622200 US9426222009 | EC CORP | 7,630 NS | $3.18M | 0.027% | US |
| Reinsurance Group of America Inc REINSURANCE GROU | RGA | 759351604 US7593516047 | EC CORP | 14,838 NS | $3.20M | 0.027% | US |
| Clorox Co/The CLOROX CO | CLX | 189054109 US1890541097 | EC CORP | 25,548 NS | $3.25M | 0.028% | US |
| QXO Inc QXO INC | QXO | 82846H405 US82846H4056 | EC CORP | 135,802 NS | $3.25M | 0.028% | US |
| Regency Centers Corp REGENCY CENTERS | REG | 758849103 US7588491032 | EC CORP | 41,190 NS | $3.25M | 0.028% | US |
| Mid-America Apartment Communities Inc MID-AMERICA APAR | MAA | 59522J103 US59522J1034 | EC CORP | 24,351 NS | $3.26M | 0.028% | US |
| Zscaler Inc ZSCALER INC | ZS | 98980G102 US98980G1022 | EC CORP | 22,366 NS | $3.29M | 0.028% | US |
| Annaly Capital Management Inc ANNALY CAPITAL M | NLY | 035710839 US0357108390 | EC CORP | 141,776 NS | $3.29M | 0.028% | US |
| RPM International Inc RPM INTL INC | RPM | 749685103 US7496851038 | EC CORP | 28,917 NS | $3.30M | 0.028% | US |
| East West Bancorp Inc EAST WEST BNCRP | EWBC | 27579R104 US27579R1041 | EC CORP | 30,203 NS | $3.31M | 0.028% | US |
| Jones Lang LaSalle Inc JONES LANG LASAL | JLL | 48020Q107 US48020Q1076 | EC CORP | 10,526 NS | $3.32M | 0.028% | US |
| Avery Dennison Corp AVERY DENNISON | AVY | 053611109 US0536111091 | EC CORP | 16,948 NS | $3.33M | 0.028% | US |
| Fox Corp FOX CORP - A | FOXA | 35137L105 US35137L1052 | EC CORP | 59,404 NS | $3.35M | 0.029% | US |
| Masco Corp MASCO CORP | MAS | 574599106 US5745991068 | EC CORP | 47,044 NS | $3.37M | 0.029% | US |
| Nextpower Inc NEXTPOWER INC-A | NXT | 65290E101 US65290E1010 | EC CORP | 32,082 NS | $3.37M | 0.029% | US |
| Toll Brothers Inc TOLL BROTHERS | TOL | 889478103 US8894781033 | EC CORP | 21,652 NS | $3.40M | 0.029% | US |
| Graco Inc GRACO INC | GGG | 384109104 US3841091040 | EC CORP | 36,436 NS | $3.42M | 0.029% | US |
| TKO Group Holdings Inc TKO GROUP HOLDIN | TKO | 87256C101 US87256C1018 | EC CORP | 15,384 NS | $3.44M | 0.029% | US |
| Tyler Technologies Inc TYLER TECHNOLOG | TYL | 902252105 US9022521051 | EC CORP | 9,717 NS | $3.45M | 0.029% | US |
| Aptiv Holdings Ltd APTIV PLC | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 46,877 NS | $3.45M | 0.030% | US |
| Nordson Corp NORDSON CORP | NDSN | 655663102 US6556631025 | EC CORP | 11,753 NS | $3.45M | 0.030% | US |
| TransUnion TRANSUNION | TRU | 89400J107 US89400J1079 | EC CORP | 43,941 NS | $3.45M | 0.030% | US |
| WP Carey Inc WP CAREY INC | WPC | 92936U109 US92936U1097 | EC CORP | 46,526 NS | $3.47M | 0.030% | US |
| Hecla Mining Co HECLA MINING CO | HL | 422704106 US4227041062 | EC CORP | 139,737 NS | $3.48M | 0.030% | US |
| F5 Inc F5 INC | FFIV | 315616102 US3156161024 | EC CORP | 12,841 NS | $3.48M | 0.030% | US |