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Fund profile

Tickers
VEXPX, VEXRX
Fund manager
Total assets
$22.07B
Liabilities
$102.96M
Net assets
$21.97B
Number of holdings
747

Top 200 of 747 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 507.81M 507.86M shares 2.31 Short-term investment vehicle Long USA
Vanguard Index Funds 285.9M 1.37M shares 1.30 Common equity Long USA
ICLR Icon Plc 228.98M 861.75K shares 1.04 Common equity Long USA
NEWR New Relic Inc 226.86M 2.16M shares 1.03 Common equity Long USA
FIVN Five9 Inc 178.24M 1.42M shares 0.81 Common equity Long USA
MNTV Momentive Global Inc 162.17M 9.47M shares 0.74 Common equity Long USA
LPLA LPL Financial Holdings Inc 158.1M 917.49K shares 0.72 Common equity Long USA
MIDD Middleby Corp. 155.15M 837.74K shares 0.71 Common equity Long USA
BURL Burlington Stores Inc 153.38M 647.38K shares 0.70 Common equity Long USA
CORE Core-Mark Hldg Co Inc 143.53M 3.4M shares 0.65 Common equity Long USA
WAL Western Alliance Bancorp 137.8M 1.39M shares 0.63 Common equity Long USA
MOH Molina Healthcare Inc 135.76M 467.36K shares 0.62 Common equity Long USA
SNV Synovus Financial Corp. 134.25M 2.7M shares 0.61 Common equity Long USA
TNET TriNet Group Inc 133.43M 1.57M shares 0.61 Common equity Long USA
OMCL Omnicell, Inc. 130.62M 870.02K shares 0.59 Common equity Long USA
KEX Kirby Corp. 130M 1.99M shares 0.59 Common equity Long USA
CLH Clean Harbors, Inc. 127.68M 1.38M shares 0.58 Common equity Long USA
TREX TREX Co., Inc. 120.43M 1.32M shares 0.55 Common equity Long USA
PSB PS Business Parks, Inc. 118.74M 711.19K shares 0.54 Common equity Long USA
BLDR Builders Firstsource Inc 118.69M 1.75M shares 0.54 Common equity Long USA
CNXC Concentrix Corporation 116.36M 578.92K shares 0.53 Common equity Long USA
LYV Live Nation Entertainment Inc 116.01M 1.06M shares 0.53 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 115.65M 6.42M shares 0.53 Common equity Long USA
CRL Charles River Laboratories International Inc. 114.5M 347.23K shares 0.52 Common equity Long USA
AER Aercap Holdings N.V. 111.33M 1.77M shares 0.51 Common equity Long USA
SPXC SPX Corp. 109.61M 1.27M shares 0.50 Common equity Long USA
ACHC Acadia Healthcare Company Inc 109.6M 2.08M shares 0.50 Common equity Long USA
POWI Power Integrations Inc. 107.27M 1.33M shares 0.49 Common equity Long USA
AGO Assured Guaranty Ltd 105.48M 1.98M shares 0.48 Common equity Long USA
ON ON Semiconductor Corp. 105.36M 1.79M shares 0.48 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 102.98M 2.14M shares 0.47 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 102.42M 1.67M shares 0.47 Common equity Long USA
UA Under Armour Inc 101.62M 6.36M shares 0.46 Common equity Long USA
GWRE Guidewire Software Inc 101.22M 1M shares 0.46 Common equity Long USA
SMURFIT KAPPA GR
101.21M 1.92M shares 0.46 Common equity Long Ireland
SKY Skyline Champion Corp 100.53M 1.49M shares 0.46 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 100.38M 2.29M shares 0.46 Common equity Long USA
GATX GATX Corp. 100.19M 959.21K shares 0.46 Common equity Long USA
ST Sensata Technologies Holding Plc 99.89M 1.74M shares 0.45 Common equity Long USA
PODD Insulet Corporation 99.8M 402.43K shares 0.45 Common equity Long USA
LPX Louisiana-Pacific Corp. 96.92M 1.46M shares 0.44 Common equity Long USA
SHOO Steven Madden Ltd. 96.61M 2.35M shares 0.44 Common equity Long USA
VOYA Voya Financial Inc 96.45M 1.42M shares 0.44 Common equity Long USA
SLAB Silicon Laboratories Inc 95.85M 580.25K shares 0.44 Common equity Long USA
WBS Webster Financial Corp. 95.8M 1.69M shares 0.44 Common equity Long USA
MEOH Methanex Corp. 95.55M 2.1M shares 0.43 Common equity Long Canada
FLR Fluor Corporation 95.03M 4.52M shares 0.43 Common equity Long USA
WING Wingstop Inc 94.12M 614.16K shares 0.43 Common equity Long USA
MATX Matson Inc 93.39M 956.23K shares 0.43 Common equity Long USA
MRCY Mercury Systems Inc 92.7M 1.63M shares 0.42 Common equity Long USA
ZWS Zurn Water Solutions Corp 92.25M 3.02M shares 0.42 Common equity Long USA
SKX Skechers U S A, Inc. 91.55M 2.18M shares 0.42 Common equity Long USA
STT State Street Corp. 91.28M 1.23M shares 0.42 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 91.19M 1.9M shares 0.42 Common equity Long USA
ROLL RBC Bearings Inc. 90.9M 503.67K shares 0.41 Common equity Long Germany
FBHS Fortune Brands Home & Security Inc 90.54M 961.44K shares 0.41 Common equity Long USA
NOMD Nomad Foods Limited 90.42M 3.5M shares 0.41 Common equity Long USA
ZD Ziff Davis Inc 90.01M 856.77K shares 0.41 Common equity Long USA
DEUTSCHE TRIPARTY MTGE 89.5M 89.5M principal 0.41 Repurchase agreement Long USA
AFG American Financial Group Inc 89.32M 685.64K shares 0.41 Common equity Long USA
AIZ Assurant Inc 88.64M 581.24K shares 0.40 Common equity Long USA
STE Steris Plc 88.44M 394.1K shares 0.40 Common equity Long USA
Vanguard Market Liquidity Fund 88.38M 883.9K shares 0.40 Short-term investment vehicle Long USA
AVTR Avantor Inc. 87.42M 2.34M shares 0.40 Common equity Long USA
VIAV Viavi Solutions Inc 87.16M 5.3M shares 0.40 Common equity Long USA
PB Prosperity Bancshares Inc. 87.15M 1.19M shares 0.40 Common equity Long USA
ABMD Abiomed Inc. 86.73M 293.14K shares 0.39 Common equity Long USA
STER Sterling Check Corp 86.69M 4.33M shares 0.39 Common equity Long USA
GDV Gabelli Dividend & Income Trust 86.61M 2.39M shares 0.39 Common equity Long USA
VRNS Varonis Systems Inc 86.25M 2.31M shares 0.39 Common equity Long USA
TW Tradeweb Markets Inc Cls A 86.06M 1.02M shares 0.39 Common equity Long USA
TECH Bio-Techne Corp 85.89M 228.19K shares 0.39 Common equity Long USA
CTLT Catalent Inc. 85.12M 818.98K shares 0.39 Common equity Long USA
MPWR Monolithic Power System Inc 84.99M 210.93K shares 0.39 Common equity Long USA
CRI Carters Inc 82.43M 885.21K shares 0.38 Common equity Long USA
SBH Sally Beauty Holdings Inc 81.97M 4.77M shares 0.37 Common equity Long USA
FSLR First Solar Inc 81.01M 1.03M shares 0.37 Common equity Long USA
VICI VICI Properties Inc 80.86M 2.83M shares 0.37 Common equity Long USA
AYI Acuity Brands, Inc. 80.7M 421.32K shares 0.37 Common equity Long USA
JBT John Bean Technologies Corp 80.63M 597.29K shares 0.37 Common equity Long USA
SAIC Science Applications International Corp. 80.62M 982.79K shares 0.37 Common equity Long USA
SMAR Smartsheet Inc 80.37M 1.29M shares 0.37 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 79.63M 3M shares 0.36 Common equity Long USA
GKOS Glaukos Corporation 79.11M 1.49M shares 0.36 Common equity Long USA
KMT Kennametal Inc. 78.96M 2.28M shares 0.36 Common equity Long USA
GDDY Godaddy Inc 78.73M 1.04M shares 0.36 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 77.74M 1.87M shares 0.35 Common equity Long USA
AY Atlantica Sustainable Infrastructure Plc 77.65M 2.38M shares 0.35 Common equity Long USA
LSI Life Storage, Inc. 77.54M 574.58K shares 0.35 Common equity Long USA
CDNS Cadence Design Systems, Inc. 77.31M 508.14K shares 0.35 Common equity Long USA
LHCG LHC Group Inc 75.83M 611.02K shares 0.35 Common equity Long USA
CLH Clean Harbors, Inc. 75.81M 1.08M shares 0.35 Common equity Long USA
MGY Magnolia Oil & Gas Corp 75.73M 3.5M shares 0.34 Common equity Long USA
ZEN Zendesk Inc 74.91M 760.48K shares 0.34 Common equity Long USA
GMED Globus Medical Inc 74.58M 1.12M shares 0.34 Common equity Long USA
MANH Manhattan Associates, Inc. 74.27M 554.81K shares 0.34 Common equity Long USA
MMS Maximus Inc. 73.75M 953.88K shares 0.34 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 73.11M 3.33M shares 0.33 Common equity Long USA
AMED Amedisys Inc. 73.08M 540.94K shares 0.33 Common equity Long USA
PEN Penumbra Inc 72.73M 321.79K shares 0.33 Common equity Long USA
NYT New York Times Co. 72.61M 1.81M shares 0.33 Common equity Long USA
RRX Regal Rexnord Corp 72.53M 457.65K shares 0.33 Common equity Long USA
FIVE Five Below Inc 71.96M 438.8K shares 0.33 Common equity Long USA
VLY Valley National Bancorp 71.44M 5.13M shares 0.33 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 71.16M 1.17M shares 0.32 Common equity Long Canada
HLI Houlihan Lokey Inc 70.83M 666.42K shares 0.32 Common equity Long USA
RGEN Repligen Corp. 70.58M 355.88K shares 0.32 Common equity Long USA
TSEM Tower Semiconductor Ltd. 69.77M 2.03M shares 0.32 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 68.95M 658.83K shares 0.31 Common equity Long USA
ENTG Entegris Inc 68.39M 570.7K shares 0.31 Common equity Long USA
HBI Hanesbrands Inc 67.61M 4.2M shares 0.31 Common equity Long USA
AROW Arrow Financial Corp. 66.75M 538.3K shares 0.30 Common equity Long USA
DEI Douglas Emmett Inc 66.66M 2.14M shares 0.30 Common equity Long USA
ENS Enersys 66.47M 887.07K shares 0.30 Common equity Long USA
IEX Idex Corporation 66.39M 308.18K shares 0.30 Common equity Long USA
INFA Informatica Inc 65.4M 2.34M shares 0.30 Common equity Long USA
SUM Summit Materials, Inc. 65.11M 1.83M shares 0.30 Common equity Long USA
FTCH Farfetch Ltd 64.58M 2.97M shares 0.29 Common equity Long USA
SIVB SVB Financial Group 64.38M 110.27K shares 0.29 Common equity Long USA
HQY Healthequity Inc 63.84M 1.19M shares 0.29 Common equity Long USA
PECO Phillips Edison & Company Inc 63.04M 2M shares 0.29 Common equity Long USA
DOOR Masonite International Corp 63.01M 634.94K shares 0.29 Common equity Long USA
TNDM Tandem Diabetes Care Inc 62.87M 532.27K shares 0.29 Common equity Long USA
LESL Leslie's, Inc. 62.81M 3.02M shares 0.29 Common equity Long USA
CRL Charles River Laboratories International Inc. 62.6M 513.68K shares 0.28 Common equity Long USA
JAMF Jamf Holding Corp 62.57M 1.89M shares 0.28 Common equity Long USA
HZNP Horizon Therapeutics Plc 62.52M 669.9K shares 0.28 Common equity Long USA
STL Sterling Bancorp 61.88M 2.35M shares 0.28 Common equity Long USA
HAE Haemonetics Corp. 61.18M 1.27M shares 0.28 Common equity Long USA
TRU TransUnion 61.08M 592.36K shares 0.28 Common equity Long USA
ROCK Gibraltar Industries Inc. 58.28M 1.06M shares 0.27 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 57.99M 1.57M shares 0.26 Common equity Long USA
APG APi Group Corporation 57.53M 2.58M shares 0.26 Common equity Long USA
CNK Cinemark Holdings Inc 57.27M 3.79M shares 0.26 Common equity Long USA
VCYT Veracyte Inc 57.1M 1.88M shares 0.26 Common equity Long USA
MYGN Myriad Genetics, Inc. 56.25M 2.14M shares 0.26 Common equity Long USA
EPAC Enerpac Tool Group Corp 56.02M 3.14M shares 0.25 Common equity Long USA
TDY Teledyne Technologies Inc 55.8M 132.41K shares 0.25 Common equity Long USA
MMSI Merit Medical Systems, Inc. 55.52M 1M shares 0.25 Common equity Long USA
VNOM Viper Energy Partners LP 55.41M 2.05M shares 0.25 Common equity Long USA
ETSY Etsy Inc 55.34M 352.31K shares 0.25 Common equity Long USA
SYNH Syneos Health Inc 54.77M 604.77K shares 0.25 Common equity Long USA
EGHT 8X8 Inc. 54.62M 3.56M shares 0.25 Common equity Long USA
AVLR Avalara Inc 54.47M 496.91K shares 0.25 Common equity Long USA
GNRC Generac Holdings Inc 54.32M 192.37K shares 0.25 Common equity Long USA
SMTC Semtech Corp. 53M 745.38K shares 0.24 Common equity Long USA
TRMB Trimble Inc 52.8M 731.7K shares 0.24 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 52.54M 751.38K shares 0.24 Common equity Long USA
RUSHA Rush Enterprises Inc 52.06M 985.53K shares 0.24 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 51.8M 317.14K shares 0.24 Common equity Long USA
GOLF Acushnet Holdings Corp 51.07M 1.09M shares 0.23 Common equity Long USA
TNC Tennant Co. 50.49M 654.22K shares 0.23 Common equity Long USA
CASY Casey`s General Stores, Inc. 50.08M 266.64K shares 0.23 Common equity Long USA
BAND Bandwidth Inc 49.38M 788.71K shares 0.22 Common equity Long USA
EEFT Euronet Worldwide Inc 49.37M 368.74K shares 0.22 Common equity Long USA
DT Dynatrace Inc 49.27M 898.07K shares 0.22 Common equity Long USA
ENPH Enphase Energy Inc 49.16M 349.95K shares 0.22 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 48.47M 526.95K shares 0.22 Common equity Long USA
SITE SiteOne Landscape Supply Inc 48.35M 268.43K shares 0.22 Common equity Long USA
KRNT Kornit Digital Ltd 48.04M 457.22K shares 0.22 Common equity Long USA
IDXX Idexx Laboratories, Inc. 47.29M 93.22K shares 0.22 Common equity Long USA
FND Floor & Decor Holdings Inc 47.14M 433.61K shares 0.21 Common equity Long USA
AMN AMN Healthcare Services Inc. 47.05M 464.27K shares 0.21 Common equity Long USA
GXO GXO Logistics Inc 47.04M 579.27K shares 0.21 Common equity Long USA
LOPE Grand Canyon Education Inc 46.88M 560.26K shares 0.21 Common equity Long USA
PTCT PTC Therapeutics Inc 46.71M 401.8K shares 0.21 Common equity Long USA
FWRD Forward Air Corp. 45.79M 430.72K shares 0.21 Common equity Long USA
PEB Pebblebrook Hotel Trust 45.78M 2.11M shares 0.21 Common equity Long USA
MGPI MGP Ingredients, Inc. 45.75M 604.65K shares 0.21 Common equity Long USA
MTG MGIC Investment Corp 45.74M 3.01M shares 0.21 Common equity Long USA
HUBS HubSpot Inc 45.59M 93.27K shares 0.21 Common equity Long USA
MNDT Mandiant Inc 45.25M 3M shares 0.21 Common equity Long USA
WIX Wix.com Ltd 45.1M 343.31K shares 0.21 Common equity Long USA
IART Integra Lifesciences Holdings Corp 44.69M 690.37K shares 0.20 Common equity Long USA
PRAA PRA Group Inc 44.46M 956.06K shares 0.20 Common equity Long USA
XPO XPO Logistics Inc 44.45M 671.75K shares 0.20 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 43.87M 2.53M shares 0.20 Common equity Long USA
DLTR Dollar Tree Inc 42.73M 325.65K shares 0.19 Common equity Long USA
AXON Axon Enterprise Inc 42.5M 303.72K shares 0.19 Common equity Long USA
PANW Palo Alto Networks Inc 42.25M 81.65K shares 0.19 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 42.23M 1.05M shares 0.19 Common equity Long USA
GFS GlobalFoundries Inc 42.15M 854.2K shares 0.19 Common equity Long USA
PZZA Papa John`s International, Inc. 42.11M 341.1K shares 0.19 Common equity Long USA
CHX ChampionX Corporation 41.95M 1.87M shares 0.19 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 41.78M 314.41K shares 0.19 Common equity Long USA
ENV Envestnet Inc. 41.76M 564.76K shares 0.19 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 41.59M 1.44M shares 0.19 Common equity Long USA
DECK Deckers Outdoor Corp. 41.45M 129.45K shares 0.19 Common equity Long USA
ACVA ACV Auctions Inc 41.31M 3.12M shares 0.19 Common equity Long USA
DXCM Dexcom Inc 40.85M 94.9K shares 0.19 Common equity Long USA
EXEL Exelixis Inc 40.47M 2.24M shares 0.18 Common equity Long USA
TENB Tenable Holdings Inc 40.39M 785.89K shares 0.18 Common equity Long USA
CARG CarGurus Inc 40.1M 1.26M shares 0.18 Common equity Long USA
MCHP Microchip Technology, Inc. 39.9M 515.01K shares 0.18 Common equity Long USA
ULTA Ulta Beauty Inc 39.88M 109.64K shares 0.18 Common equity Long USA
RVLV Revolve Group Inc 39.66M 804.04K shares 0.18 Common equity Long USA
POOL Pool Corporation 39.38M 82.68K shares 0.18 Common equity Long USA
LZB La-Z-Boy Inc. 39.25M 1.07M shares 0.18 Common equity Long USA
RMD Resmed Inc. 39.24M 171.66K shares 0.18 Common equity Long USA
WOOF Petco Health and Wellness Co Inc 39.05M 2.08M shares 0.18 Common equity Long USA