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Fund profile

Tickers
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
Fund manager
Total assets
$79.31B
Liabilities
$1.84B
Net assets
$77.47B
Number of holdings
3.69K

VXF stock data

Top 200 of 3686 Holdings

As of Jun 2022
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 1.8B 17.98M shares 2.32 Short-term investment vehicle Long USA
BX Blackstone Inc 859.6M 9.42M shares 1.11 Common equity Long USA
PANW Palo Alto Networks Inc 654.23M 1.32M shares 0.84 Common equity Long USA
Vanguard Market Liquidity Fund 629.37M 6.3M shares 0.81 Short-term investment vehicle Long USA
MRVL Marvell Technology Inc 495.2M 11.38M shares 0.64 Common equity Long USA
CRWD Crowdstrike Holdings Inc 483.71M 2.87M shares 0.62 Common equity Long USA
UBER Uber Technologies Inc 463.66M 22.66M shares 0.60 Common equity Long USA
ABNB Airbnb Inc 437.86M 4.92M shares 0.57 Common equity Long USA
SNOW Snowflake Inc 430.6M 3.1M shares 0.56 Common equity Long USA
LULU Lululemon Athletica inc. 425.95M 1.56M shares 0.55 Common equity Long USA
LNG Cheniere Energy Inc. 422.25M 3.17M shares 0.55 Common equity Long USA
SQ Block Inc 415.26M 6.76M shares 0.54 Common equity Long USA
WDAY Workday Inc 371.43M 2.66M shares 0.48 Common equity Long USA
VEEV Veeva Systems Inc 370.65M 1.87M shares 0.48 Common equity Long USA
KKR KKR & Co. Inc. 367.83M 7.95M shares 0.47 Common equity Long USA
ZM Zoom Video Communications Inc 329.26M 3.05M shares 0.43 Common equity Long USA
CSGP Costar Group, Inc. 320.35M 5.3M shares 0.41 Common equity Long USA
DDOG Datadog Inc 317.35M 3.33M shares 0.41 Common equity Long USA
VMW Vmware Inc. 308.32M 2.71M shares 0.40 Common equity Long USA
SGEN Seagen Inc 304.86M 1.72M shares 0.39 Common equity Long USA
INVH Invitation Homes Inc 288.25M 8.1M shares 0.37 Common equity Long USA
SUI Sun Communities, Inc. 257.72M 1.62M shares 0.33 Common equity Long USA
AVTR Avantor Inc. 254.11M 8.17M shares 0.33 Common equity Long USA
TTD Trade Desk Inc 248.66M 5.94M shares 0.32 Common equity Long USA
HZNP Horizon Therapeutics Plc 246.04M 3.08M shares 0.32 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 242.18M 5M shares 0.31 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 236.55M 1.62M shares 0.31 Common equity Long USA
MDB MongoDB Inc 235.64M 908.07K shares 0.30 Common equity Long USA
MKL Markel Corp 231.86M 179.28K shares 0.30 Common equity Long USA
ACGL Arch Capital Group Ltd 227.52M 5M shares 0.29 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 217.37M 1.88M shares 0.28 Common equity Long USA
WPC W. P. Carey Inc 213.95M 2.58M shares 0.28 Common equity Long USA
TRU TransUnion 206.17M 2.58M shares 0.27 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 205.2M 2.48M shares 0.26 Common equity Long USA
RPRX Royalty Pharma plc 204.26M 4.86M shares 0.26 Common equity Long USA
PODD Insulet Corporation 203.34M 933.03K shares 0.26 Common equity Long USA
PCG PG&E Corp. 201.76M 20.22M shares 0.26 Common equity Long USA
PLTR Palantir Technologies Inc 199.17M 21.96M shares 0.26 Common equity Long USA
LPLA LPL Financial Holdings Inc 198.09M 1.07M shares 0.26 Common equity Long USA
TWLO Twilio Inc 193.45M 2.31M shares 0.25 Common equity Long USA
SNAP Snap Inc 192.19M 14.64M shares 0.25 Common equity Long USA
SPLK Splunk Inc 191.1M 2.16M shares 0.25 Common equity Long USA
BG Bunge Ltd. 184.26M 2.03M shares 0.24 Common equity Long USA
OKTA Okta Inc 182.88M 2.02M shares 0.24 Common equity Long USA
HUBS HubSpot Inc 182.68M 607.63K shares 0.24 Common equity Long USA
TRGP Targa Resources Corp 182.41M 3.06M shares 0.24 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 172.83M 2.98M shares 0.22 Common equity Long USA
URBN Urban Outfitters, Inc. 170.75M 2.69M shares 0.22 Common equity Long USA
DELL Dell Technologies Inc 169.69M 3.67M shares 0.22 Common equity Long USA
ENTG Entegris Inc 167.11M 1.81M shares 0.22 Common equity Long USA
NET Cloudflare Inc 165.43M 3.78M shares 0.21 Common equity Long USA
CSL Carlisle Companies Inc. 165.26M 692.59K shares 0.21 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 162.83M 2.31M shares 0.21 Common equity Long USA
ZS Zscaler Inc 160.94M 1.08M shares 0.21 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 160.85M 1.78M shares 0.21 Common equity Long USA
STLD Steel Dynamics Inc. 159.11M 2.41M shares 0.21 Common equity Long USA
FHN First Horizon Corporation 156.97M 7.18M shares 0.20 Common equity Long USA
OVV Ovintiv Inc 153.68M 3.48M shares 0.20 Common equity Long USA
CCK Crown Holdings, Inc. 151.83M 1.65M shares 0.20 Common equity Long USA
GDDY Godaddy Inc 150.94M 2.17M shares 0.19 Common equity Long USA
Y Alleghany Corp. 150.36M 180.49K shares 0.19 Common equity Long USA
SCI Service Corp. International 147.29M 2.13M shares 0.19 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 144.98M 3.16M shares 0.19 Common equity Long USA
ALLY Ally Financial Inc 144.14M 4.3M shares 0.19 Common equity Long USA
DASH DoorDash Inc 143.91M 2.24M shares 0.19 Common equity Long USA
DOCU DocuSign Inc 143.21M 2.5M shares 0.18 Common equity Long USA
UTHR United Therapeutics Corp 142.95M 606.67K shares 0.18 Common equity Long USA
WTRG Essential Utilities Inc 141.4M 3.08M shares 0.18 Common equity Long USA
AIV Apartment Investment & Management Co. 140.63M 3.97M shares 0.18 Common equity Long USA
RS Reliance Steel & Aluminum Co. 140.58M 827.64K shares 0.18 Common equity Long USA
PINS Pinterest Inc 139.53M 7.68M shares 0.18 Common equity Long USA
FICO Fair, Isaac Corp. 139.44M 347.81K shares 0.18 Common equity Long USA
FNF Fidelity National Financial Inc 137.98M 3.73M shares 0.18 Common equity Long USA
BKI Black Knight Inc 136.95M 2.09M shares 0.18 Common equity Long USA
EQT EQT Corp 136.4M 3.97M shares 0.18 Common equity Long USA
RPM RPM International, Inc. 135.9M 1.73M shares 0.18 Common equity Long USA
ZI ZoomInfo Technologies Inc. 135.21M 4.07M shares 0.17 Common equity Long USA
GGG Graco Inc. 133.18M 2.24M shares 0.17 Common equity Long USA
ROKU Roku Inc 132.34M 1.61M shares 0.17 Common equity Long USA
VST Vistra Corp 131.94M 5.77M shares 0.17 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 131.16M 840.69K shares 0.17 Common equity Long USA
ARES Ares Management Corp 130.88M 2.3M shares 0.17 Common equity Long USA
DAR Darling Ingredients Inc 129.49M 2.17M shares 0.17 Common equity Long USA
HUBB Hubbell Inc. 128.13M 717.49K shares 0.17 Common equity Long USA
CUBE CubeSmart 128.12M 3M shares 0.17 Common equity Long USA
BILL Bill.com Holdings Inc 127.64M 1.16M shares 0.16 Common equity Long USA
REXR Rexford Industrial Realty Inc 127.09M 2.21M shares 0.16 Common equity Long USA
LSI Life Storage, Inc. 125.68M 1.13M shares 0.16 Common equity Long USA
BLDR Builders Firstsource Inc 124.86M 2.33M shares 0.16 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 124.56M 1.28M shares 0.16 Common equity Long USA
ELAN Elanco Animal Health Inc 124.04M 6.32M shares 0.16 Common equity Long USA
EWBC East West Bancorp, Inc. 123.61M 1.91M shares 0.16 Common equity Long USA
AFG American Financial Group Inc 123.55M 890.1K shares 0.16 Common equity Long USA
TPL Texas Pacific Land Corporation 123.49M 82.99K shares 0.16 Common equity Long USA
ACM AECOM 123.44M 1.89M shares 0.16 Common equity Long USA
NLY Annaly Capital Management Inc 123.44M 20.89M shares 0.16 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 123.37M 846.71K shares 0.16 Common equity Long USA
EQH Equitable Holdings Inc 123.06M 4.72M shares 0.16 Common equity Long USA
MPW Medical Properties Trust Inc 122.81M 8.04M shares 0.16 Common equity Long USA
CHK Chesapeake Energy Corp. 122.79M 1.51M shares 0.16 Common equity Long USA
ZEN Zendesk Inc 121.88M 1.65M shares 0.16 Common equity Long USA
ACC American Campus Communities Inc 121M 1.88M shares 0.16 Common equity Long USA
BURL Burlington Stores Inc 120.71M 886.07K shares 0.16 Common equity Long USA
MTN Vail Resorts Inc. 118.76M 544.63K shares 0.15 Common equity Long USA
FBP First Bancorp PR 117.18M 179.24K shares 0.15 Common equity Long USA
AR Antero Resources Corp 116.29M 3.79M shares 0.15 Common equity Long USA
PLUG Plug Power Inc 115.89M 6.99M shares 0.15 Common equity Long USA
JLL Jones Lang Lasalle Inc. 114.78M 656.41K shares 0.15 Common equity Long USA
AA Alcoa Corp 113.06M 2.48M shares 0.15 Common equity Long USA
RGEN Repligen Corp. 112.49M 692.68K shares 0.15 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 112.43M 1.8M shares 0.15 Common equity Long USA
LBTYA Liberty Global plc 109.01M 4.94M shares 0.14 Common equity Long USA
COLD Americold Realty Trust 108.11M 3.6M shares 0.14 Common equity Long USA
UGI UGI Corp. 107.65M 2.79M shares 0.14 Common equity Long USA
WSO Watsco Inc. 106.09M 444.24K shares 0.14 Common equity Long USA
LAD Lithia Motors, Inc. 106.07M 385.97K shares 0.14 Common equity Long USA
ARMK Aramark 105.91M 3.46M shares 0.14 Common equity Long USA
MAT Mattel, Inc. 105.65M 4.73M shares 0.14 Common equity Long USA
WOLF Wolfspeed Inc 105.64M 1.66M shares 0.14 Common equity Long USA
TTC Toro Co. 105.56M 1.39M shares 0.14 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 104.77M 893.26K shares 0.14 Common equity Long USA
DT Dynatrace Inc 103.98M 2.64M shares 0.13 Common equity Long USA
WSM Williams-Sonoma, Inc. 103.85M 936.04K shares 0.13 Common equity Long USA
OGE Oge Energy Corp. 103.3M 2.68M shares 0.13 Common equity Long USA
LAMR Lamar Advertising Co 102.99M 1.17M shares 0.13 Common equity Long USA
WAL Western Alliance Bancorp 102.73M 1.46M shares 0.13 Common equity Long USA
NNN National Retail Properties Inc 101.73M 2.37M shares 0.13 Common equity Long USA
RRX Regal Rexnord Corp 101.71M 895.94K shares 0.13 Common equity Long USA
GME Gamestop Corporation 101.43M 829.32K shares 0.13 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 101.38M 2.19M shares 0.13 Common equity Long USA
LEA Lear Corp. 100.97M 802.05K shares 0.13 Common equity Long USA
WBS Webster Financial Corp. 100.46M 2.38M shares 0.13 Common equity Long USA
HEI Heico Corp. 99.35M 942.79K shares 0.13 Common equity Long USA
CGNX Cognex Corp. 99.13M 2.33M shares 0.13 Common equity Long USA
SYNH Syneos Health Inc 98.57M 1.38M shares 0.13 Common equity Long USA
LCID Lucid Group Inc 98.55M 5.74M shares 0.13 Common equity Long USA
CLF Cleveland-Cliffs Inc 98.51M 6.41M shares 0.13 Common equity Long USA
TTEK Tetra Tech, Inc. 98.48M 721.18K shares 0.13 Common equity Long USA
TW Tradeweb Markets Inc Cls A 98.15M 1.44M shares 0.13 Common equity Long USA
AROW Arrow Financial Corp. 97.95M 873.86K shares 0.13 Common equity Long USA
PSTG Pure Storage Inc 97.22M 3.78M shares 0.13 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 96.83M 2.99M shares 0.12 Common equity Long USA
OC Owens Corning 96.55M 1.3M shares 0.12 Common equity Long USA
JBL Jabil Inc 96.52M 1.88M shares 0.12 Common equity Long USA
G Genpact Ltd 96.25M 2.27M shares 0.12 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 96.02M 778.37K shares 0.12 Common equity Long USA
MANH Manhattan Associates, Inc. 95.99M 837.65K shares 0.12 Common equity Long USA
CORE Core-Mark Hldg Co Inc 95.24M 2.07M shares 0.12 Common equity Long USA
CBSH Commerce Bancshares, Inc. 95.23M 1.45M shares 0.12 Common equity Long USA
BERY Berry Global Group Inc 94.88M 1.74M shares 0.12 Common equity Long USA
CHE Chemed Corp. 94.8M 201.96K shares 0.12 Common equity Long USA
RGLD Royal Gold, Inc. 94.19M 882.12K shares 0.12 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 94.13M 6.95M shares 0.12 Common equity Long USA
WEX WEX Inc 93.91M 603.71K shares 0.12 Common equity Long USA
DECK Deckers Outdoor Corp. 93.72M 367.03K shares 0.12 Common equity Long USA
SWN Southwestern Energy Company 93.56M 14.97M shares 0.12 Common equity Long USA
CIEN CIENA Corp. 93.53M 2.05M shares 0.12 Common equity Long USA
PCTY Paylocity Holding Corp 93.21M 534.42K shares 0.12 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 92.53M 591.76K shares 0.12 Common equity Long USA
EXAS Exact Sciences Corp. 92.42M 2.35M shares 0.12 Common equity Long USA
CASY Casey`s General Stores, Inc. 92.2M 498.42K shares 0.12 Common equity Long USA
USFD US Foods Holding Corp 92.09M 3M shares 0.12 Common equity Long USA
ABMD Abiomed Inc. 91.94M 480.95K shares 0.12 Common equity Long USA
UNM Unum Group 91.81M 2.7M shares 0.12 Common equity Long USA
LII Lennox International Inc 91.25M 441.68K shares 0.12 Common equity Long USA
ATR Aptargroup Inc. 91.24M 884.05K shares 0.12 Common equity Long USA
MIDD Middleby Corp. 90.98M 725.76K shares 0.12 Common equity Long USA
FSLR First Solar Inc 90.79M 1.33M shares 0.12 Common equity Long USA
DINO HF Sinclair Corp 90.61M 2.01M shares 0.12 Common equity Long USA
KBR KBR Inc 90.51M 1.87M shares 0.12 Common equity Long USA
LSCC Lattice Semiconductor Corp. 90.31M 1.86M shares 0.12 Common equity Long USA
FND Floor & Decor Holdings Inc 89.56M 1.42M shares 0.12 Common equity Long USA
MASI Masimo Corp 89.43M 684.36K shares 0.12 Common equity Long USA
CFR Cullen Frost Bankers Inc. 89.14M 765.5K shares 0.12 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 89.12M 3.16M shares 0.12 Common equity Long USA
NOV NOV Inc 89.1M 5.27M shares 0.12 Common equity Long USA
AXON Axon Enterprise Inc 89.07M 956.01K shares 0.11 Common equity Long USA
EXEL Exelixis Inc 88.82M 4.27M shares 0.11 Common equity Long USA
CACI Caci International Inc. - Registered Shares 88.43M 313.84K shares 0.11 Common equity Long USA
NXST Nexstar Media Group Inc 88.24M 541.75K shares 0.11 Common equity Long USA
COHR Coherent Inc. 88.15M 331.11K shares 0.11 Common equity Long USA
SRPT Sarepta Therapeutics Inc 88.02M 1.17M shares 0.11 Common equity Long USA
AKR Acadia Realty Trust 87.94M 2.11M shares 0.11 Common equity Long USA
CHDN Churchill Downs, Inc. 87.68M 457.77K shares 0.11 Common equity Long USA
STOR Store Capital Corp 87.65M 3.36M shares 0.11 Common equity Long USA
GNTX Gentex Corp. 87.52M 3.13M shares 0.11 Common equity Long USA
OLN Olin Corp. 86.34M 1.87M shares 0.11 Common equity Long USA
ST Sensata Technologies Holding Plc 86.2M 2.09M shares 0.11 Common equity Long USA
STWD Starwood Property Trust Inc 86.15M 4.12M shares 0.11 Common equity Long USA
EGP Eastgroup Properties, Inc. 85.98M 557.12K shares 0.11 Common equity Long USA
CDK CDK Global, Inc. 85.96M 1.57M shares 0.11 Common equity Long USA
RRC Range Resources Corp 85.84M 3.47M shares 0.11 Common equity Long USA
IAC IAC Inc 85.67M 1.13M shares 0.11 Common equity Long USA
ORI Old Republic International Corp. 85.64M 3.83M shares 0.11 Common equity Long USA
FIVN Five9 Inc 85.21M 934.94K shares 0.11 Common equity Long USA
HR Healthcare Realty Trust Inc 85.15M 3.05M shares 0.11 Common equity Long USA
WU Western Union Company 84.73M 5.14M shares 0.11 Common equity Long USA
CABO Cable One Inc 84.67M 65.67K shares 0.11 Common equity Long USA
PB Prosperity Bancshares Inc. 84.61M 1.24M shares 0.11 Common equity Long USA
LFUS Littelfuse, Inc. 84.28M 331.75K shares 0.11 Common equity Long USA