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Fund profile

Tickers
VIOO, VSMSX
Fund manager
Total assets
$3.69B
Liabilities
$37.83M
Net assets
$3.65B
Number of holdings
607

VIOO stock data

Top 200 of 607 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 25.46M 254.62K shares 0.70 Short-term investment vehicle Long USA
M Macy`s Inc 24.34M 1.09M shares 0.67 Common equity Long USA
OMCL Omnicell, Inc. 23.38M 150.6K shares 0.64 Common equity Long USA
GTLS Chart Industries Inc 23.38M 124.1K shares 0.64 Common equity Long USA
POWI Power Integrations Inc. 22.98M 211.53K shares 0.63 Common equity Long USA
EXPO Exponent Inc. 21.25M 181.77K shares 0.58 Common equity Long USA
STMP Stamps.com Inc 21.01M 63.88K shares 0.58 Common equity Long USA
IIPR Innovative Industrial Properties Inc 20.52M 83.44K shares 0.56 Common equity Long USA
NEO Neogenomics Inc. 20M 411.26K shares 0.55 Common equity Long USA
MSTR Microstrategy Inc. 18.84M 27.14K shares 0.52 Common equity Long USA
AMN AMN Healthcare Services Inc. 18.71M 164.78K shares 0.51 Common equity Long USA
ADC Agree Realty Corp. 17.71M 237.61K shares 0.49 Common equity Long USA
SPSC SPS Commerce Inc. 16.95M 125.08K shares 0.46 Common equity Long USA
WTS Watts Water Technologies, Inc. 16.48M 96.03K shares 0.45 Common equity Long USA
UFPI UFP Industries Inc 16.19M 215.67K shares 0.44 Common equity Long USA
REZI Resideo Technologies Inc 16.17M 501.66K shares 0.44 Common equity Long USA
JBT John Bean Technologies Corp 16.15M 110.71K shares 0.44 Common equity Long USA
BCPC Balchem Corp. 15.88M 113.08K shares 0.44 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 15.19M 216.39K shares 0.42 Common equity Long USA
MTH Meritage Homes Corp. 14.72M 131.99K shares 0.40 Common equity Long USA
ENSG Ensign Group Inc 14.72M 180.2K shares 0.40 Common equity Long USA
SIG Signet Jewelers Ltd 14.46M 182.58K shares 0.40 Common equity Long USA
PDCE PDC Energy Inc 14.46M 346.3K shares 0.40 Common equity Long USA
EXLS Exlservice Hldgs Inc 14.37M 116.68K shares 0.39 Common equity Long USA
HLIT Harmonic, Inc. 14.34M 223.64K shares 0.39 Common equity Long USA
DIOD Diodes, Inc. 14.31M 147.82K shares 0.39 Common equity Long USA
CBU Community Bank System, Inc. 13.9M 187.89K shares 0.38 Common equity Long USA
ROG Rogers Corp. 13.86M 65.25K shares 0.38 Common equity Long USA
LTHM Livent Corp 13.84M 556.42K shares 0.38 Common equity Long USA
PRFT Perficient Inc. 13.74M 115.24K shares 0.38 Common equity Long USA
BKU BankUnited Inc 13.67M 325.15K shares 0.37 Common equity Long USA
Vanguard Market Liquidity Fund 13.47M 134.72K shares 0.37 Short-term investment vehicle Long USA
CNMD Conmed Corp. 13.33M 101.46K shares 0.37 Common equity Long USA
ALRM Alarm.com Holdings Inc 13.32M 157.94K shares 0.37 Common equity Long USA
KFY Korn Ferry 13.31M 188.3K shares 0.36 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 13.28M 409.72K shares 0.36 Common equity Long USA
DDD 3D Systems Corp. 13.27M 436.07K shares 0.36 Common equity Long USA
FN Fabrinet 13.25M 128.63K shares 0.36 Common equity Long USA
RRC Range Resources Corp 13.23M 905.15K shares 0.36 Common equity Long USA
ITRI Itron Inc. 13.22M 157.38K shares 0.36 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 13.19M 330.06K shares 0.36 Common equity Long USA
RCII Rent a Center Inc De 13.13M 208.09K shares 0.36 Common equity Long USA
AGO Assured Guaranty Ltd 13.11M 262.94K shares 0.36 Common equity Long USA
LXP LXP Industrial Trust 13.1M 968.03K shares 0.36 Common equity Long USA
SEM Select Medical Holdings Corporation 13M 376.14K shares 0.36 Common equity Long USA
VIAV Viavi Solutions Inc 12.99M 797.25K shares 0.36 Common equity Long USA
FHB First Hawaiian INC 12.68M 454.46K shares 0.35 Common equity Long USA
ONTO Onto Innovation Inc. 12.68M 171.02K shares 0.35 Common equity Long USA
NSIT Insight Enterprises Inc. 12.68M 123.19K shares 0.35 Common equity Long USA
ABG Asbury Automotive Group Inc 12.56M 67.44K shares 0.34 Common equity Long USA
MXL MaxLinear Inc 12.49M 239.21K shares 0.34 Common equity Long USA
LCII LCI Industries 12.48M 88.07K shares 0.34 Common equity Long USA
MMSI Merit Medical Systems, Inc. 12.33M 171.86K shares 0.34 Common equity Long USA
TNC Tennant Co. 12.31M 182.15K shares 0.34 Common equity Long USA
LGIH LGI Homes Inc 12.27M 76.5K shares 0.34 Common equity Long USA
HI Hillenbrand Inc 12.18M 262.36K shares 0.33 Common equity Long USA
UNF Unifirst Corp. 12.17M 53.14K shares 0.33 Common equity Long USA
AEIS Advanced Energy Industries Inc. 12.08M 133.99K shares 0.33 Common equity Long USA
SFBS ServisFirst Bancshares Inc 12.06M 164.21K shares 0.33 Common equity Long USA
AIT Applied Industrial Technologies Inc. 12.03M 135.47K shares 0.33 Common equity Long USA
MATX Matson Inc 11.99M 151.46K shares 0.33 Common equity Long USA
ABCB Ameris Bancorp 11.97M 243.11K shares 0.33 Common equity Long USA
KWR Quaker Houghton 11.95M 46.11K shares 0.33 Common equity Long USA
AWR American States Water Co. 11.87M 128.68K shares 0.33 Common equity Long USA
SPXC SPX Corp. 11.85M 147.18K shares 0.32 Common equity Long USA
ARNC Arconic Corporation 11.77M 341.36K shares 0.32 Common equity Long USA
VG Vonage Holdings Corp 11.62M 824.16K shares 0.32 Common equity Long USA
ABM ABM Industries Inc. 11.59M 233.95K shares 0.32 Common equity Long USA
WDFC WD-40 Co. 11.45M 47.79K shares 0.31 Common equity Long USA
WD Walker & Dunlop Inc 11.45M 103.09K shares 0.31 Common equity Long USA
FELE Franklin Electric Co., Inc. 11.43M 134.48K shares 0.31 Common equity Long USA
ITGR Integer Holdings Corp 11.36M 115.01K shares 0.31 Common equity Long USA
CWT California Water Service Group 11.26M 177.26K shares 0.31 Common equity Long USA
ISBC Investors Bancorp Inc 11.24M 785.56K shares 0.31 Common equity Long USA
MTDR Matador Resources Co 11M 382.73K shares 0.30 Common equity Long USA
SHAK Shake Shack Inc 11M 126.82K shares 0.30 Common equity Long USA
SFNC Simmons First National Corp. 10.97M 377.76K shares 0.30 Common equity Long USA
BMI Badger Meter Inc. 10.89M 101.72K shares 0.30 Common equity Long USA
SHOO Steven Madden Ltd. 10.86M 268.3K shares 0.30 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 10.78M 259.67K shares 0.30 Common equity Long USA
TRUP Trupanion Inc 10.74M 117.33K shares 0.29 Common equity Long USA
CCOI Cogent Communications Holdings Inc 10.71M 147.53K shares 0.29 Common equity Long USA
UNIT Uniti Group Inc 10.64M 813.89K shares 0.29 Common equity Long USA
FORM FormFactor Inc. 10.53M 270.79K shares 0.29 Common equity Long USA
SMPL Simply Good Foods Co 10.47M 293.85K shares 0.29 Common equity Long USA
WWW Wolverine World Wide, Inc. 10.36M 288.81K shares 0.28 Common equity Long USA
SWN Southwestern Energy Company 10.31M 2.27M shares 0.28 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 10.24M 371.82K shares 0.28 Common equity Long USA
HP Helmerich & Payne, Inc. 10.13M 376.26K shares 0.28 Common equity Long USA
MDC M.D.C. Holdings, Inc. 10.11M 193.57K shares 0.28 Common equity Long USA
AVA Avista Corp. 10.11M 241.67K shares 0.28 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 9.99M 174.03K shares 0.27 Common equity Long USA
GDOT Green Dot Corp. 9.92M 189.83K shares 0.27 Common equity Long USA
THRM Gentherm Inc 9.91M 115.47K shares 0.27 Common equity Long USA
RPAI Retail Properties of America, Inc. 9.9M 748.73K shares 0.27 Common equity Long USA
SPXC SPX Corp. 9.86M 157.81K shares 0.27 Common equity Long USA
GPI Group 1 Automotive, Inc. 9.85M 59.54K shares 0.27 Common equity Long USA
ALGT Allegiant Travel 9.77M 50.79K shares 0.27 Common equity Long USA
IBP Installed Building Products Inc 9.77M 78.7K shares 0.27 Common equity Long USA
OMI Owens & Minor, Inc. 9.77M 262.03K shares 0.27 Common equity Long USA
SJI South Jersey Industries Inc. 9.73M 392.07K shares 0.27 Common equity Long USA
AAN Aarons Holdings Company Inc. 9.71M 142.62K shares 0.27 Common equity Long USA
EVTC Evertec Inc 9.66M 208.89K shares 0.26 Common equity Long USA
TNET TriNet Group Inc 9.65M 300.58K shares 0.26 Common equity Long USA
ONB Old National Bancorp 9.63M 577.91K shares 0.26 Common equity Long USA
GKOS Glaukos Corporation 9.62M 161.4K shares 0.26 Common equity Long USA
MYGN Myriad Genetics, Inc. 9.61M 268.68K shares 0.26 Common equity Long USA
FIX Comfort Systems USA, Inc. 9.61M 126.52K shares 0.26 Common equity Long USA
UFS Domtar CORP 9.61M 175.18K shares 0.26 Common equity Long USA
FBP First Bancorp PR 9.57M 751.61K shares 0.26 Common equity Long USA
AEL American Equity Investment Life Holding Co 9.49M 299.55K shares 0.26 Common equity Long USA
SITC SITE Centers Corp 9.48M 588.58K shares 0.26 Common equity Long USA
CYTK Cytokinetics Inc 9.4M 285.03K shares 0.26 Common equity Long USA
CELH Celsius Holdings Inc 9.39M 114.8K shares 0.26 Common equity Long USA
CADE Cadence Bancorporation 9.36M 434.92K shares 0.26 Common equity Long USA
MED Medifast Inc 9.35M 41.01K shares 0.26 Common equity Long USA
DORM Dorman Products Inc 9.34M 99.56K shares 0.26 Common equity Long USA
RMBS Rambus Inc. 9.34M 392.26K shares 0.26 Common equity Long USA
EGHT 8X8 Inc. 9.25M 383.19K shares 0.25 Common equity Long USA
COOP Mr. Cooper Group Inc 9.23M 237.31K shares 0.25 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 9.16M 34.53K shares 0.25 Common equity Long USA
VICR Vicor Corp. 9.16M 74.23K shares 0.25 Common equity Long USA
PLXS Plexus Corp. 9.16M 99.71K shares 0.25 Common equity Long USA
UCBI United Community Banks Inc 9.13M 302.54K shares 0.25 Common equity Long USA
BOOT Boot Barn Holdings Inc 9.1M 101.98K shares 0.25 Common equity Long USA
PCRX Pacira BioSciences Inc 9.1M 153.53K shares 0.25 Common equity Long USA
COLB Columbia Banking System, Inc. 9.1M 250.16K shares 0.25 Common equity Long USA
CVBF CVB Financial Corp. 9.07M 445.58K shares 0.25 Common equity Long USA
BRC Brady Corp. 9.03M 169.26K shares 0.25 Common equity Long USA
IBTX Independent Bank Group Inc 9.02M 128.04K shares 0.25 Common equity Long USA
SANM Sanmina Corp 8.96M 227.07K shares 0.25 Common equity Long USA
SSTK Shutterstock Inc 8.96M 77.74K shares 0.25 Common equity Long USA
STT State Street Corp. 8.89M 164.73K shares 0.24 Common equity Long USA
MLI Mueller Industries, Inc. 8.89M 199.22K shares 0.24 Common equity Long USA
INDB Independent Bank Corp. 8.83M 115.18K shares 0.24 Common equity Long USA
ODP ODP Corporation (The) 8.8M 186.66K shares 0.24 Common equity Long USA
SCL Stepan Co. 8.77M 74.57K shares 0.24 Common equity Long USA
VCEL Vericel Corp 8.76M 161.63K shares 0.24 Common equity Long USA
AX Axos Financial Inc. 8.71M 179.69K shares 0.24 Common equity Long USA
JJSF J&J Snack Foods Corp. 8.59M 52.43K shares 0.24 Common equity Long USA
FSS Federal Signal Corp. 8.58M 211.11K shares 0.24 Common equity Long USA
ACA Arcosa Inc 8.54M 168.01K shares 0.23 Common equity Long USA
EAT Brinker International, Inc. 8.5M 159.54K shares 0.23 Common equity Long USA
ROCK Gibraltar Industries Inc. 8.5M 113.8K shares 0.23 Common equity Long USA
FWRD Forward Air Corp. 8.4M 95.25K shares 0.23 Common equity Long USA
MODIVCARE INC
8.39M 42.54K shares 0.23 Common equity Long USA
AIN Albany International Corp. 8.38M 107.04K shares 0.23 Common equity Long USA
OI O-I Glass, Inc. 8.33M 550.8K shares 0.23 Common equity Long USA
BDN Brandywine Realty Trust 8.27M 595.65K shares 0.23 Common equity Long USA
HUBG Hub Group, Inc. 8.27M 117.75K shares 0.23 Common equity Long USA
VSTO Vista Outdoor Inc 8.22M 201.31K shares 0.23 Common equity Long USA
SKYW Skywest Inc. 8.19M 175.62K shares 0.22 Common equity Long USA
FBC Flagstar Bancorp, Inc. 8.19M 165.6K shares 0.22 Common equity Long USA
ESE Esco Technologies, Inc. 8.18M 90.81K shares 0.22 Common equity Long USA
WGO Winnebago Industries, Inc. 8.16M 117.17K shares 0.22 Common equity Long USA
MOG.A Moog, Inc. 8.11M 102.07K shares 0.22 Common equity Long USA
REGI Renewable Energy Group Inc 8.05M 166.21K shares 0.22 Common equity Long USA
IOSP Innospec Inc 8.03M 85.8K shares 0.22 Common equity Long USA
EPC Edgewell Personal Care Co 8.02M 189.55K shares 0.22 Common equity Long USA
AVAV AeroVironment Inc. 8.02M 78.3K shares 0.22 Common equity Long USA
CPK Chesapeake Utilities Corp 7.99M 61.14K shares 0.22 Common equity Long USA
FFBC First Financial Bancorp 7.97M 339.17K shares 0.22 Common equity Long USA
IRBT Irobot Corp 7.95M 97.95K shares 0.22 Common equity Long USA
BCC Boise Cascade Co 7.94M 137.17K shares 0.22 Common equity Long USA
ATI Allegheny Technologies Inc 7.92M 443.43K shares 0.22 Common equity Long USA
SNBR Sleep Number Corp 7.89M 85.29K shares 0.22 Common equity Long USA
CVET Covetrus Inc 7.86M 347.73K shares 0.22 Common equity Long USA
VRTS Virtus Investment Partners Inc 7.84M 25.08K shares 0.21 Common equity Long USA
XPER Xperi Holding Corp 7.82M 365.89K shares 0.21 Common equity Long USA
CORT Corcept Therapeutics Inc 7.79M 365.98K shares 0.21 Common equity Long USA
B Barnes Group Inc. 7.75M 162.53K shares 0.21 Common equity Long USA
IDCC Interdigital Inc 7.74M 107.32K shares 0.21 Common equity Long USA
ANF Abercrombie & Fitch Co. 7.72M 215.91K shares 0.21 Common equity Long USA
MGLN Magellan Health Inc 7.68M 81.18K shares 0.21 Common equity Long USA
CVCO Cavco Industries Inc 7.6M 29.76K shares 0.21 Common equity Long USA
FCPT Four Corners Property Trust Inc 7.6M 265.58K shares 0.21 Common equity Long USA
HTH Hilltop Holdings Inc 7.59M 226.92K shares 0.21 Common equity Long USA
MANT Mantech International Corp 7.57M 95.65K shares 0.21 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 7.56M 492.27K shares 0.21 Common equity Long USA
BLMN Bloomin Brands Inc 7.56M 282.2K shares 0.21 Common equity Long USA
WSFS WSFS Financial Corp. 7.53M 165.73K shares 0.21 Common equity Long USA
CAKE Cheesecake Factory Inc. 7.5M 160.86K shares 0.21 Common equity Long USA
ROIC Retail Opportunity Investments Corp 7.49M 414.19K shares 0.21 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 7.46M 398.5K shares 0.20 Common equity Long USA
CTRE CareTrust REIT Inc 7.42M 337.44K shares 0.20 Common equity Long USA
WRE Washington Real Estate Investment Trust 7.41M 294.91K shares 0.20 Common equity Long USA
GMS GMS Inc 7.38M 149.41K shares 0.20 Common equity Long USA
SBH Sally Beauty Holdings Inc 7.32M 393.89K shares 0.20 Common equity Long USA
RAVN Raven Industries Inc 7.31M 125.24K shares 0.20 Common equity Long USA
SM SM Energy Co 7.3M 382.02K shares 0.20 Common equity Long USA
IRT Independence Realty Trust Inc 7.29M 356.11K shares 0.20 Common equity Long USA
CORE Core-Mark Hldg Co Inc 7.25M 157.5K shares 0.20 Common equity Long USA
UNFI United Natural Foods Inc. 7.22M 196.27K shares 0.20 Common equity Long USA
TWO Two Harbors Investment Corp 7.22M 1.09M shares 0.20 Common equity Long USA
PIPR Piper Sandler Companies 7.19M 50.3K shares 0.20 Common equity Long USA
CCS Century Communities Inc 7.17M 102.3K shares 0.20 Common equity Long USA
PRLB Proto Labs Inc 7.16M 96.58K shares 0.20 Common equity Long USA
PRGS Progress Software Corp. 7.15M 153.49K shares 0.20 Common equity Long USA
INT World Fuel Services Corp. 7.14M 220.59K shares 0.20 Common equity Long USA
RLGY Realogy Holdings Corp 7.12M 405.95K shares 0.20 Common equity Long USA