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Fund profile

Tickers
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
Fund manager
Total assets
$117.45B
Liabilities
$2.85B
Net assets
$114.59B
Number of holdings
3.52K

VXF stock data

Top 200 of 3522 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 2.77B 27.69M shares 2.42 Short-term investment vehicle Long USA
SQ Square Inc 1.37B 5.61M shares 1.19 Common equity Long USA
ZM Zoom Video Communications Inc 1.17B 3.04M shares 1.03 Common equity Long USA
UBER Uber Technologies Inc 1.05B 21.04M shares 0.92 Common equity Long USA
Vanguard Market Liquidity Fund 1.02B 10.23M shares 0.89 Short-term investment vehicle Long USA
MRNA Moderna Inc 1.02B 4.35M shares 0.89 Common equity Long USA
BX Blackstone Inc 940.78M 9.68M shares 0.82 Common equity Long USA
SNAP Snap Inc 910.05M 13.36M shares 0.79 Common equity Long USA
TWLO Twilio Inc 831.77M 2.11M shares 0.73 Common equity Long USA
DOCU DocuSign Inc 774.26M 2.77M shares 0.68 Common equity Long USA
CRWD Crowdstrike Holdings Inc 712.51M 2.84M shares 0.62 Common equity Long USA
MRVL Marvell Technology Inc 676.2M 11.59M shares 0.59 Common equity Long USA
MTCH Match Group Inc. 618.52M 3.84M shares 0.54 Common equity Long USA
PINS Pinterest Inc 614.55M 7.78M shares 0.54 Common equity Long USA
LULU Lululemon Athletica inc. 613.62M 1.68M shares 0.54 Common equity Long USA
WDAY Workday Inc 605.91M 2.54M shares 0.53 Common equity Long USA
ROKU Roku Inc 604.33M 1.32M shares 0.53 Common equity Long USA
VEEV Veeva Systems Inc 586.28M 1.89M shares 0.51 Common equity Long USA
PANW Palo Alto Networks Inc 511.25M 1.38M shares 0.45 Common equity Long USA
KKR KKR & Co. Inc. 486.73M 8.22M shares 0.42 Common equity Long USA
PTON Peloton Interactive Inc 474.63M 3.83M shares 0.41 Common equity Long USA
TTD Trade Desk Inc 474.24M 6.13M shares 0.41 Common equity Long USA
CSGP Costar Group, Inc. 462.5M 5.58M shares 0.40 Common equity Long USA
OKTA Okta Inc 433.66M 1.77M shares 0.38 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 421.86M 2.43M shares 0.37 Common equity Long USA
EPAM EPAM Systems Inc 406.95M 796.44K shares 0.36 Common equity Long USA
MDP Meredith Corp. 402.08M 7.09M shares 0.35 Common equity Long USA
HUBS HubSpot Inc 363.39M 623.61K shares 0.32 Common equity Long USA
DELL Dell Technologies Inc 350.77M 3.52M shares 0.31 Common equity Long USA
WORK Slack Technologies, Inc. 321.72M 7.26M shares 0.28 Common equity Long USA
DDOG Datadog Inc 321.56M 3.09M shares 0.28 Common equity Long USA
ABNB Airbnb Inc 319.58M 2.09M shares 0.28 Common equity Long USA
RNG RingCentral Inc. 318.62M 1.1M shares 0.28 Common equity Long USA
TDOC Teladoc Health Inc 309.09M 1.86M shares 0.27 Common equity Long USA
SPLK Splunk Inc 303.97M 2.1M shares 0.27 Common equity Long USA
BURL Burlington Stores Inc 302.45M 939.32K shares 0.26 Common equity Long USA
EXAS Exact Sciences Corp. 302.24M 2.43M shares 0.26 Common equity Long USA
INVH Invitation Homes Inc 298.65M 8.01M shares 0.26 Common equity Long USA
HZNP Horizon Therapeutics Plc 297.85M 3.18M shares 0.26 Common equity Long USA
TRU TransUnion 296.81M 2.7M shares 0.26 Common equity Long USA
NET Cloudflare Inc 289.19M 2.73M shares 0.25 Common equity Long USA
W Wayfair Inc 288.97M 915.31K shares 0.25 Common equity Long USA
KDP Keurig Dr Pepper Inc 288.78M 8.19M shares 0.25 Common equity Long USA
LNG Cheniere Energy Inc. 283.25M 3.27M shares 0.25 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 282.42M 1.67M shares 0.25 Common equity Long USA
CVNA Carvana Co. 278.23M 921.84K shares 0.24 Common equity Long USA
MDB MongoDB Inc 273.94M 757.75K shares 0.24 Common equity Long USA
COUP Coupa Software Inc 273.24M 1.04M shares 0.24 Common equity Long USA
SUI Sun Communities, Inc. 272.48M 1.59M shares 0.24 Common equity Long USA
SGEN Seagen Inc 271.27M 1.72M shares 0.24 Common equity Long USA
NVCR NovoCure Ltd 270.62M 1.22M shares 0.24 Common equity Long USA
Z Zillow Group Inc 261.79M 2.14M shares 0.23 Common equity Long USA
ALLY Ally Financial Inc 260.31M 5.22M shares 0.23 Common equity Long USA
AVTR Avantor Inc. 259.37M 7.3M shares 0.23 Common equity Long USA
PODD Insulet Corporation 258.14M 940.36K shares 0.23 Common equity Long USA
PLUG Plug Power Inc 248.01M 7.25M shares 0.22 Common equity Long USA
TECH Bio-Techne Corp 247.69M 550.11K shares 0.22 Common equity Long USA
ZEN Zendesk Inc 243.34M 1.69M shares 0.21 Common equity Long USA
DKNG DraftKings, Inc. 240.97M 4.62M shares 0.21 Common equity Long USA
VICI VICI Properties Inc 236.92M 7.64M shares 0.21 Common equity Long USA
ENTG Entegris Inc 235.16M 1.91M shares 0.21 Common equity Long USA
ON ON Semiconductor Corp. 233.4M 6.1M shares 0.20 Common equity Long USA
ELAN Elanco Animal Health Inc 232.49M 6.7M shares 0.20 Common equity Long USA
MKL Markel Corp 231.84M 195.36K shares 0.20 Common equity Long USA
ZS Zscaler Inc 227.93M 1.05M shares 0.20 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 226.98M 3.15M shares 0.20 Common equity Long USA
ACGL Arch Capital Group Ltd 222.88M 5.72M shares 0.19 Common equity Long USA
NUAN Nuance Communications Inc 221.07M 4.06M shares 0.19 Common equity Long USA
LYFT Lyft Inc Cls A 220.64M 3.65M shares 0.19 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 215.48M 2.58M shares 0.19 Common equity Long USA
PCG PG&E Corp. 213.69M 21.01M shares 0.19 Common equity Long USA
SNOW Snowflake Inc 213.18M 881.64K shares 0.19 Common equity Long USA
CGNX Cognex Corp. 210.19M 2.5M shares 0.18 Common equity Long USA
MOH Molina Healthcare Inc 209.18M 826.62K shares 0.18 Common equity Long USA
TXG 10x Genomics Inc 206.56M 1.05M shares 0.18 Common equity Long USA
GDDY Godaddy Inc 206.45M 2.37M shares 0.18 Common equity Long USA
NVAX Novavax, Inc. 205.24M 966.72K shares 0.18 Common equity Long USA
FICO Fair, Isaac Corp. 205.04M 407.9K shares 0.18 Common equity Long USA
SEDG Solaredge Technologies Inc 203.57M 736.6K shares 0.18 Common equity Long USA
XPO XPO Logistics Inc 201.01M 1.44M shares 0.18 Common equity Long USA
SBNY Signature Bank 200.77M 817.29K shares 0.18 Common equity Long USA
AVLR Avalara Inc 197.44M 1.22M shares 0.17 Common equity Long USA
CCK Crown Holdings, Inc. 194.56M 1.9M shares 0.17 Common equity Long USA
WPC W. P. Carey Inc 188.98M 2.53M shares 0.16 Common equity Long USA
APO Apollo Global Management Inc 186.38M 3M shares 0.16 Common equity Long USA
CPT Camden Property Trust 183.15M 1.38M shares 0.16 Common equity Long USA
VMW Vmware Inc. 182.45M 1.14M shares 0.16 Common equity Long USA
GGG Graco Inc. 181.72M 2.4M shares 0.16 Common equity Long USA
IAC IAC InterActiveCorp. 181.24M 1.18M shares 0.16 Common equity Long USA
MTN Vail Resorts Inc. 180.19M 569.29K shares 0.16 Common equity Long USA
FDS Factset Research Systems Inc. 179.84M 535.86K shares 0.16 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 179.64M 2.42M shares 0.16 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 178.63M 1.86M shares 0.16 Common equity Long USA
FNF Fidelity National Financial Inc 178.32M 4.1M shares 0.16 Common equity Long USA
CAL Caleres Inc 176.83M 3.33M shares 0.15 Common equity Long USA
NLY Annaly Capital Management Inc 175.49M 19.76M shares 0.15 Common equity Long USA
TPL Texas Pacific Land Corporation 175.05M 109.43K shares 0.15 Common equity Long USA
FIVN Five9 Inc 175.05M 954.51K shares 0.15 Common equity Long USA
MASI Masimo Corp 173.73M 716.55K shares 0.15 Common equity Long USA
BKI Black Knight Inc 173.31M 2.22M shares 0.15 Common equity Long USA
WSM Williams-Sonoma, Inc. 172.54M 1.08M shares 0.15 Common equity Long USA
LII Lennox International Inc 170.86M 487.05K shares 0.15 Common equity Long USA
STLD Steel Dynamics Inc. 169.3M 2.84M shares 0.15 Common equity Long USA
PLTR Palantir Technologies Inc 169.27M 6.42M shares 0.15 Common equity Long USA
GME Gamestop Corporation 168.96M 789.02K shares 0.15 Common equity Long USA
CHGG Chegg Inc 168.72M 2.03M shares 0.15 Common equity Long USA
NDSN Nordson Corp. 168.19M 766.19K shares 0.15 Common equity Long USA
MPW Medical Properties Trust Inc 167.8M 8.35M shares 0.15 Common equity Long USA
TREX TREX Co., Inc. 166.77M 1.63M shares 0.15 Common equity Long USA
TTC Toro Co. 166.24M 1.51M shares 0.15 Common equity Long USA
EQH Equitable Holdings Inc 166.01M 5.45M shares 0.14 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 163.94M 1.92M shares 0.14 Common equity Long USA
BILL Bill.com Holdings Inc 162.63M 887.82K shares 0.14 Common equity Long USA
RPM RPM International, Inc. 162.55M 1.83M shares 0.14 Common equity Long USA
AXON Axon Enterprise Inc 161.88M 915.6K shares 0.14 Common equity Long USA
RH RH 161.01M 237.12K shares 0.14 Common equity Long USA
WOLF Wolfspeed Inc 159.74M 1.63M shares 0.14 Common equity Long USA
FND Floor & Decor Holdings Inc 157.48M 1.49M shares 0.14 Common equity Long USA
BG Bunge Ltd. 155.55M 1.99M shares 0.14 Common equity Long USA
DAR Darling Ingredients Inc 154.84M 2.29M shares 0.14 Common equity Long USA
FIVE Five Below Inc 153.44M 793.9K shares 0.13 Common equity Long USA
ZNGA Zynga Inc 153M 14.39M shares 0.13 Common equity Long USA
DT Dynatrace Inc 152.85M 2.62M shares 0.13 Common equity Long USA
LPLA LPL Financial Holdings Inc 152.19M 1.13M shares 0.13 Common equity Long USA
PRAH PRA Health Sciences, Inc. 152.15M 920.94K shares 0.13 Common equity Long USA
GH Guardant Health Inc 151.4M 1.22M shares 0.13 Common equity Long USA
AIV Apartment Investment & Management Co. 150.91M 3.88M shares 0.13 Common equity Long USA
DECK Deckers Outdoor Corp. 150.9M 392.89K shares 0.13 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 150.35M 846.39K shares 0.13 Common equity Long USA
VER VEREIT Inc 149.73M 3.26M shares 0.13 Common equity Long USA
CABO Cable One Inc 146.95M 76.83K shares 0.13 Common equity Long USA
WTRG Essential Utilities Inc 145.66M 3.19M shares 0.13 Common equity Long USA
RGEN Repligen Corp. 144.76M 725.17K shares 0.13 Common equity Long USA
LAD Lithia Motors, Inc. 144.35M 420.06K shares 0.13 Common equity Long USA
OC Owens Corning 144.32M 1.47M shares 0.13 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 144.12M 3.11M shares 0.13 Common equity Long USA
HUBB Hubbell Inc. 143.78M 769.52K shares 0.13 Common equity Long USA
EWBC East West Bancorp, Inc. 143.52M 2M shares 0.13 Common equity Long USA
TRGP Targa Resources Corp 143.26M 3.22M shares 0.13 Common equity Long USA
NTLA Intellia Therapeutics Inc 142.46M 879.86K shares 0.12 Common equity Long USA
JLL Jones Lang Lasalle Inc. 142.32M 728.11K shares 0.12 Common equity Long USA
PFPT Proofpoint Inc 142.32M 819.03K shares 0.12 Common equity Long USA
CSL Carlisle Companies Inc. 141.78M 740.84K shares 0.12 Common equity Long USA
CLF Cleveland-Cliffs Inc 139.26M 6.46M shares 0.12 Common equity Long USA
MKSI MKS Instruments, Inc. 139.08M 781.54K shares 0.12 Common equity Long USA
UGI UGI Corp. 136.5M 2.95M shares 0.12 Common equity Long USA
RS Reliance Steel & Aluminum Co. 136.1M 901.95K shares 0.12 Common equity Long USA
MIDD Middleby Corp. 136.09M 785.49K shares 0.12 Common equity Long USA
WAL Western Alliance Bancorp 136.03M 1.47M shares 0.12 Common equity Long USA
COLD Americold Realty Trust 135.83M 3.59M shares 0.12 Common equity Long USA
LEA Lear Corp. 135.65M 773.91K shares 0.12 Common equity Long USA
OLED Universal Display Corp. 134.82M 606.39K shares 0.12 Common equity Long USA
FHN First Horizon Corporation 134.63M 7.79M shares 0.12 Common equity Long USA
LBTYA Liberty Global plc 134.46M 4.97M shares 0.12 Common equity Long USA
ARMK Aramark 134.23M 3.6M shares 0.12 Common equity Long USA
SAM Boston Beer Co., Inc. 134.04M 131.31K shares 0.12 Common equity Long USA
GWRE Guidewire Software Inc 133.9M 1.19M shares 0.12 Common equity Long USA
WSO Watsco Inc. 133.11M 464.38K shares 0.12 Common equity Long USA
CUBE CubeSmart 132.93M 2.87M shares 0.12 Common equity Long USA
AZPN Aspen Technology Inc. 132.46M 963.07K shares 0.12 Common equity Long USA
Y Alleghany Corp. 132.25M 198.26K shares 0.12 Common equity Long USA
PEN Penumbra Inc 131.38M 479.39K shares 0.11 Common equity Long USA
ESTC Elastic N.V 131.32M 900.94K shares 0.11 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 130.58M 2.71M shares 0.11 Common equity Long USA
ACM AECOM 130.55M 2.06M shares 0.11 Common equity Long USA
ATR Aptargroup Inc. 130.54M 926.9K shares 0.11 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 130.37M 1.34M shares 0.11 Common equity Long USA
MANH Manhattan Associates, Inc. 130.06M 897.92K shares 0.11 Common equity Long USA
ST Sensata Technologies Holding Plc 129.81M 2.24M shares 0.11 Common equity Long USA
SYNH Syneos Health Inc 128.96M 1.44M shares 0.11 Common equity Long USA
LAMR Lamar Advertising Co 128.96M 1.23M shares 0.11 Common equity Long USA
SCI Service Corp. International 128.28M 2.39M shares 0.11 Common equity Long USA
NTRA Natera Inc 128.12M 1.13M shares 0.11 Common equity Long USA
DBX Dropbox Inc 127.96M 4.22M shares 0.11 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 127.65M 867.72K shares 0.11 Common equity Long USA
RUN Sunrun Inc 126.98M 2.28M shares 0.11 Common equity Long USA
TW Tradeweb Markets Inc Cls A 125.57M 1.49M shares 0.11 Common equity Long USA
CIEN CIENA Corp. 124.97M 2.2M shares 0.11 Common equity Long USA
AGNC AGNC Investment Corp 124.8M 7.39M shares 0.11 Common equity Long USA
CONE CyrusOne Inc 124.64M 1.74M shares 0.11 Common equity Long USA
BLDR Builders Firstsource Inc 124.48M 2.92M shares 0.11 Common equity Long USA
BERY Berry Global Group Inc 123.78M 1.9M shares 0.11 Common equity Long USA
HEI Heico Corp. 123.73M 996.4K shares 0.11 Common equity Long USA
WEX WEX Inc 122.96M 634.12K shares 0.11 Common equity Long USA
CPRI Capri Holdings Ltd 122.31M 2.14M shares 0.11 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 121.77M 1.47M shares 0.11 Common equity Long USA
KSS Kohl`s Corp. 121.31M 2.2M shares 0.11 Common equity Long USA
AFG American Financial Group Inc 121.07M 970.76K shares 0.11 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 121.01M 3.33M shares 0.11 Common equity Long USA
SMAR Smartsheet Inc 120.56M 1.67M shares 0.11 Common equity Long USA
OSK Oshkosh Corp 120.1M 963.58K shares 0.10 Common equity Long USA
VST Vistra Corp 119.84M 6.46M shares 0.10 Common equity Long USA
USFD US Foods Holding Corp 119.76M 3.12M shares 0.10 Common equity Long USA
AROW Arrow Financial Corp. 119.66M 1.05M shares 0.10 Common equity Long USA
STOR Store Capital Corp 119.4M 3.46M shares 0.10 Common equity Long USA
ATH Athene Holding Ltd 119.11M 1.76M shares 0.10 Common equity Long USA
LSI Life Storage, Inc. 117.94M 1.1M shares 0.10 Common equity Long USA
NNN National Retail Properties Inc 117.14M 2.5M shares 0.10 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 116.55M 2.51M shares 0.10 Common equity Long USA
OVV Ovintiv Inc 115.48M 3.67M shares 0.10 Common equity Long Canada