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Fund profile

Tickers
VEVFX
Total assets
$1.29B
Liabilities
$1.23M
Net assets
$1.29B
Number of holdings
119

119 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 97.31M 97.31M shares 7.57 Short-term investment vehicle Long USA
E-Mini Russ 2000 Jun21 69.76M 615 contracts 5.43 Equity derivative N/A N/A
PACW Pacwest Bancorp 35.25M 780.47K shares 2.74 Common equity Long USA
ZD Ziff Davis Inc 29.51M 236.97K shares 2.30 Common equity Long USA
FMC FMC Corp. 25.8M 221.11K shares 2.01 Common equity Long USA
SILICON MOTI-ADR
24.83M 376.32K shares 1.93 Common equity Long USA
NXST Nexstar Media Group Inc 24.56M 161.68K shares 1.91 Common equity Long USA
SLGN Silgan Holdings Inc. 23.55M 559.02K shares 1.83 Common equity Long USA
CFX Colfax Corp 22.72M 513.99K shares 1.77 Common equity Long USA
MPW Medical Properties Trust Inc 21.73M 1.03M shares 1.69 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 21.71M 468.4K shares 1.69 Common equity Long USA
STWD Starwood Property Trust Inc 21.59M 850.48K shares 1.68 Common equity Long USA
LAD Lithia Motors, Inc. 21.5M 61.09K shares 1.67 Common equity Long USA
KAR KAR Auction Services Inc 20.59M 1.15M shares 1.60 Common equity Long USA
AXTA Axalta Coating Systems Ltd 19.54M 602.46K shares 1.52 Common equity Long USA
SYNH Syneos Health Inc 19.4M 220.76K shares 1.51 Common equity Long USA
ACIW ACI Worldwide Inc 17.52M 457.94K shares 1.36 Common equity Long USA
XPO XPO Logistics Inc 17.4M 118.4K shares 1.35 Common equity Long USA
COLB Columbia Banking System, Inc. 17.2M 398.47K shares 1.34 Common equity Long USA
ASH Ashland Global Holdings Inc 16.69M 175.98K shares 1.30 Common equity Long USA
TWNK Hostess Brands Inc 16.18M 1.03M shares 1.26 Common equity Long USA
BWXT BWX Technologies Inc 15.95M 255.11K shares 1.24 Common equity Long USA
BPOP Popular Inc. 14.91M 182.65K shares 1.16 Common equity Long USA
HHC Howard Hughes Corporation 14.9M 140.78K shares 1.16 Common equity Long USA
BGCP BGC Partners Inc 13.81M 2.34M shares 1.07 Common equity Long USA
JW.A John Wiley & Sons Inc. 13.68M 215.91K shares 1.06 Common equity Long USA
VRNT Verint Systems, Inc. 13.52M 293.14K shares 1.05 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 13.29M 146.12K shares 1.03 Common equity Long USA
NSIT Insight Enterprises Inc. 12.86M 123.05K shares 1.00 Common equity Long USA
FBP First Bancorp PR 11.99M 937.55K shares 0.93 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 11.75M 255.68K shares 0.91 Common equity Long USA
EXP Eagle Materials Inc. 11.73M 79.94K shares 0.91 Common equity Long USA
JBL Jabil Inc 11.64M 206.2K shares 0.91 Common equity Long USA
NMRK Newmark Group Inc 11.49M 890.4K shares 0.89 Common equity Long USA
ARGO Argo Group International Holdings Ltd 11.43M 213.01K shares 0.89 Common equity Long USA
EEFT Euronet Worldwide Inc 11.35M 75.84K shares 0.88 Common equity Long USA
TBBK Bancorp Inc. (The) 11.33M 467.55K shares 0.88 Common equity Long USA
MDU MDU Resources Group Inc 11.33M 336.46K shares 0.88 Common equity Long USA
WBS Webster Financial Corp. 11.28M 198.97K shares 0.88 Common equity Long USA
PDCE PDC Energy Inc 11.16M 264.35K shares 0.87 Common equity Long USA
BKU BankUnited Inc 11.16M 233.5K shares 0.87 Common equity Long USA
WAFD Washington Federal Inc. 11.15M 334.31K shares 0.87 Common equity Long USA
KBR KBR Inc 11.03M 270.65K shares 0.86 Common equity Long USA
WTFC Wintrust Financial Corp. 10.71M 133.19K shares 0.83 Common equity Long USA
BECN Beacon Roofing Supply Inc 10.71M 189.01K shares 0.83 Common equity Long USA
FRME First Merchants Corp. 10.57M 228.02K shares 0.82 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 10.39M 116.87K shares 0.81 Common equity Long USA
STT State Street Corp. 10.38M 162.16K shares 0.81 Common equity Long USA
CNXC Concentrix Corporation 10.35M 67.76K shares 0.81 Common equity Long USA
TDY Teledyne Technologies Inc 9.95M 23.72K shares 0.77 Common equity Long USA
BDC Belden Inc 9.95M 196.59K shares 0.77 Common equity Long USA
MOD Modine Manufacturing Co. 9.93M 564.31K shares 0.77 Common equity Long USA
STAG STAG Industrial Inc 9.86M 276.03K shares 0.77 Common equity Long USA
WIRE Encore Wire Corp. 9.81M 119.28K shares 0.76 Common equity Long USA
SRC Spirit Realty Capital Inc 9.75M 206.21K shares 0.76 Common equity Long USA
TILE Interface Inc. 9.59M 587.06K shares 0.75 Common equity Long USA
SITC SITE Centers Corp 9.55M 638.1K shares 0.74 Common equity Long USA
SNX TD Synnex 9.55M 75.41K shares 0.74 Common equity Long USA
FFIC Flushing Financial Corp. 9.45M 404.28K shares 0.73 Common equity Long USA
KAMN Kaman Corp. 9.45M 175.51K shares 0.73 Common equity Long USA
OFC Corporate Office Properties Trust 9.21M 333.63K shares 0.72 Common equity Long USA
RNST Renasant Corp. 9.1M 205.81K shares 0.71 Common equity Long USA
POR Portland General Electric Co 9.07M 189.24K shares 0.71 Common equity Long USA
WCC Wesco International, Inc. 9.05M 84.95K shares 0.70 Common equity Long USA
EVR Evercore Inc 8.97M 61.47K shares 0.70 Common equity Long USA
ENS Enersys 8.32M 88.32K shares 0.65 Common equity Long USA
AIT Applied Industrial Technologies Inc. 8.21M 83.84K shares 0.64 Common equity Long USA
PXD Pioneer Natural Resources Co. 8.13M 53.41K shares 0.63 Common equity Long USA
TRN Trinity Industries, Inc. 8.09M 291.35K shares 0.63 Common equity Long USA
WSFS WSFS Financial Corp. 8.05M 151.38K shares 0.63 Common equity Long USA
PWR Quanta Services, Inc. 7.82M 82K shares 0.61 Common equity Long USA
LCII LCI Industries 7.74M 51.96K shares 0.60 Common equity Long USA
ATGE Adtalem Global Education Inc 7.48M 205.58K shares 0.58 Common equity Long USA
CRS Carpenter Technology Corp. 7.14M 149K shares 0.56 Common equity Long USA
ATKR Atkore Inc 6.87M 89.03K shares 0.53 Common equity Long USA
HNI HNI Corp. 6.67M 146.26K shares 0.52 Common equity Long USA
PCRX Pacira BioSciences Inc 6.64M 109.52K shares 0.52 Common equity Long USA
FN Fabrinet 6.57M 73.3K shares 0.51 Common equity Long USA
ALE Allete, Inc. 6.56M 95.25K shares 0.51 Common equity Long USA
CGNT Cognyte Software Ltd 6.5M 252.4K shares 0.51 Common equity Long USA
SHO Sunstone Hotel Investors Inc 6.33M 504.2K shares 0.49 Common equity Long USA
NMIH NMI Holdings Inc 6.29M 260.21K shares 0.49 Common equity Long USA
BLDR Builders Firstsource Inc 6.29M 141.27K shares 0.49 Common equity Long USA
PRFT Perficient Inc. 6.17M 86.17K shares 0.48 Common equity Long USA
AIMC Altra Industrial Motion Corp 5.89M 89.61K shares 0.46 Common equity Long USA
VNOM Viper Energy Partners LP 5.85M 324.53K shares 0.46 Common equity Long USA
NVST Envista Holdings Corp 5.72M 131.03K shares 0.44 Common equity Long USA
HELE Helen of Troy Ltd 5.52M 26.24K shares 0.43 Common equity Long USA
UNVR Univar Solutions Inc 5.44M 200.77K shares 0.42 Common equity Long USA
VREX Varex Imaging Corp 5.41M 215.64K shares 0.42 Common equity Long USA
PTVE Pactiv Evergreen Inc 5.14M 346.39K shares 0.40 Common equity Long USA
RPT RPT Realty 5.11M 400.41K shares 0.40 Common equity Long USA
SRCL Stericycle Inc. 5.07M 64.57K shares 0.39 Common equity Long USA
LE Lands` End, Inc. 4.87M 190.1K shares 0.38 Common equity Long USA
ACHC Acadia Healthcare Company Inc 4.79M 74.49K shares 0.37 Common equity Long USA
XEC Cimarex Energy Co. 4.78M 70.48K shares 0.37 Common equity Long USA
SRI Stoneridge Inc. 4.74M 155.64K shares 0.37 Common equity Long USA
MRC MRC Global Inc 4.5M 419K shares 0.35 Common equity Long USA
RTLR Rattler Midstream LP 4.48M 424.89K shares 0.35 Common equity Long USA
PJT PJT Partners Inc 4.46M 61.31K shares 0.35 Common equity Long USA
PRDO Perdoceo Education Corporation 4.42M 362.88K shares 0.34 Common equity Long USA
LGIH LGI Homes Inc 4.4M 24.33K shares 0.34 Common equity Long USA
INSW International Seaways Inc 4.13M 206.06K shares 0.32 Common equity Long USA
UTL Unitil Corp. 4.08M 74.32K shares 0.32 Common equity Long USA
TGI Triumph Group Inc. 4.05M 210.82K shares 0.32 Common equity Long USA
GPK Graphic Packaging Holding Co 4.03M 227.69K shares 0.31 Common equity Long USA
MMSI Merit Medical Systems, Inc. 3.91M 64.85K shares 0.30 Common equity Long USA
GBX Greenbrier Cos., Inc. 3.86M 86.89K shares 0.30 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 3.36M 119.88K shares 0.26 Common equity Long USA
AZZ AZZ Inc 3.11M 58.13K shares 0.24 Common equity Long USA
CMP Compass Minerals International Inc 3.07M 43.99K shares 0.24 Common equity Long USA
PBI Pitney Bowes, Inc. 2.84M 338.66K shares 0.22 Common equity Long USA
SCS Steelcase, Inc. 2.66M 183.73K shares 0.21 Common equity Long USA
MKSI MKS Instruments, Inc. 2.54M 13.47K shares 0.20 Common equity Long USA
BOOT Boot Barn Holdings Inc 2.48M 32.52K shares 0.19 Common equity Long USA
CIR Circor International Inc 2.39M 63.51K shares 0.19 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 2.28M 38.5K shares 0.18 Common equity Long USA
INVH Invitation Homes Inc 2.07M 57.12K shares 0.16 Common equity Long USA
Vanguard Market Liquidity Fund 4.21K 42.07 shares 0.00 Short-term investment vehicle Long USA