NPORT-P
VANGUARD GROWTH INDEX FUND
VANGUARD INDEX FUNDS
Net Assets$311.95B
Total Assets$312.31B
Liabilities$362.45M
Holdings167+ 3 derivatives
Holdings
167Export CSV
| # | Issuer | Title | Ticker | CUSIP | Value | % NAV | Category | Country |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MICROSOFT CORP | — | 594918104 | $36.77B | 11.79% | Equity Common | US |
| 2 | NVIDIA Corp | NVIDIA CORP | — | 67066G104 | $36.35B | 11.65% | Equity Common | US |
| 3 | Apple Inc | APPLE INC | — | 037833100 | $30.34B | 9.73% | Equity Common | US |
| 4 | Amazon.com Inc | AMAZON.COM INC | — | 023135106 | $20.40B | 6.54% | Equity Common | US |
| 5 | Meta Platforms Inc | META PLATFORMS-A | — | 30303M102 | $14.28B | 4.58% | Equity Common | US |
| 6 | Broadcom Inc | BROADCOM INC | — | 11135F101 | $13.33B | 4.27% | Equity Common | US |
| 7 | Alphabet Inc | ALPHABET INC-A | — | 02079K305 | $9.92B | 3.18% | Equity Common | US |
| 8 | Tesla Inc | TESLA INC | — | 88160R101 | $8.96B | 2.87% | Equity Common | US |
| 9 | Alphabet Inc | ALPHABET INC-C | — | 02079K107 | $7.96B | 2.55% | Equity Common | US |
| 10 | Eli Lilly & Co | ELI LILLY & CO | — | 532457108 | $6.86B | 2.20% | Equity Common | US |
| 11 | Visa Inc | VISA INC-CLASS A | — | 92826C839 | $6.11B | 1.96% | Equity Common | US |
| 12 | Netflix Inc | NETFLIX INC | — | 64110L106 | $5.89B | 1.89% | Equity Common | US |
| 13 | Mastercard Inc | MASTERCARD INC-A | — | 57636Q104 | $4.71B | 1.51% | Equity Common | US |
| 14 | Costco Wholesale Corp | COSTCO WHOLESALE | — | 22160K105 | $4.54B | 1.46% | Equity Common | US |
| 15 | Palantir Technologies Inc | PALANTIR TECHN-A | — | 69608A108 | $3.05B | 0.98% | Equity Common | US |
| 16 | Salesforce Inc | SALESFORCE INC | — | 79466L302 | $2.58B | 0.83% | Equity Common | US |
| 17 | Advanced Micro Devices Inc | ADV MICRO DEVICE | — | 007903107 | $2.41B | 0.77% | Equity Common | US |
| 18 | ServiceNow Inc | SERVICENOW INC | — | 81762P102 | $2.23B | 0.71% | Equity Common | US |
| 19 | Intuit Inc | INTUIT INC | — | 461202103 | $2.19B | 0.70% | Equity Common | US |
| 20 | McDonald's Corp | MCDONALDS CORP | — | 580135101 | $2.18B | 0.70% | Equity Common | US |
| 21 | Uber Technologies Inc | UBER TECHNOLOGIE | — | 90353T100 | $2.05B | 0.66% | Equity Common | US |
| 22 | Intuitive Surgical Inc | INTUITIVE SURGIC | — | 46120E602 | $2.04B | 0.65% | Equity Common | US |
| 23 | Texas Instruments Inc | TEXAS INSTRUMENT | — | 882508104 | $1.98B | 0.64% | Equity Common | US |
| 24 | Booking Holdings Inc | BOOKING HOLDINGS | — | 09857L108 | $1.98B | 0.63% | Equity Common | US |
| 25 | S&P Global Inc | S&P GLOBAL INC | — | 78409V104 | $1.74B | 0.56% | Equity Common | US |
| 26 | Adobe Inc | ADOBE INC | — | 00724F101 | $1.73B | 0.56% | Equity Common | US |
| 27 | Boston Scientific Corp | BOSTON SCIENTIFC | — | 101137107 | $1.68B | 0.54% | Equity Common | US |
| 28 | Boeing Co/The | BOEING CO/THE | — | 097023105 | $1.66B | 0.53% | Equity Common | US |
| 29 | Applied Materials Inc | APPLIED MATERIAL | — | 038222105 | $1.56B | 0.50% | Equity Common | US |
| 30 | GE Vernova Inc | GE VERNOVA INC | — | 36828A101 | $1.53B | 0.49% | Equity Common | US |
| 31 | TJX Cos Inc/The | TJX COS INC | — | 872540109 | $1.46B | 0.47% | Equity Common | US |
| 32 | Palo Alto Networks Inc | PALO ALTO NETWOR | — | 697435105 | $1.45B | 0.46% | Equity Common | US |
| 33 | Stryker Corp | STRYKER CORP | — | 863667101 | $1.44B | 0.46% | Equity Common | US |
| 34 | General Electric Co | GENERAL ELECTRIC | — | 369604301 | $1.38B | 0.44% | Equity Common | US |
| 35 | Lam Research Corp | LAM RESEARCH | — | 512807306 | $1.33B | 0.43% | Equity Common | US |
| 36 | Automatic Data Processing Inc | AUTOMATIC DATA | — | 053015103 | $1.33B | 0.43% | Equity Common | US |
| 37 | Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | — | 22788C105 | $1.28B | 0.41% | Equity Common | US |
| 38 | Amphenol Corp | AMPHENOL CORP-A | — | 032095101 | $1.27B | 0.41% | Equity Common | US |
| 39 | KLA Corp | KLA CORP | — | 482480100 | $1.26B | 0.41% | Equity Common | US |
| 40 | Vertex Pharmaceuticals Inc | VERTEX PHARM | — | 92532F100 | $1.22B | 0.39% | Equity Common | US |
| 41 | Blackstone Inc | BLACKSTONE INC | — | 09260D107 | $1.17B | 0.37% | Equity Common | US |
| 42 | T-Mobile US Inc | T-MOBILE US INC | — | 872590104 | $1.15B | 0.37% | Equity Common | US |
| 43 | Starbucks Corp | STARBUCKS CORP | — | 855244109 | $1.11B | 0.36% | Equity Common | US |
| 44 | American Tower Corp | AMERICAN TOWER C | — | 03027X100 | $1.11B | 0.36% | Equity Common | US |
| 45 | Arista Networks Inc | ARISTA NETWORKS | — | 040413205 | $1.10B | 0.35% | Equity Common | US |
| 46 | MicroStrategy Inc | MICROSTRATEGY | — | 594972408 | $1.10B | 0.35% | Equity Common | US |
| 47 | Welltower Inc | WELLTOWER INC | — | 95040Q104 | $1.08B | 0.34% | Equity Common | US |
| 48 | Accenture PLC | ACCENTURE PLC-A | — | G1151C101 | $1.00B | 0.32% | Equity Common | US |
| 49 | TransDigm Group Inc | TRANSDIGM GROUP | — | 893641100 | $922.95M | 0.30% | Equity Common | US |
| 50 | AppLovin Corp | APPLOVIN CO-CL A | — | 03831W108 | $921.50M | 0.30% | Equity Common | US |
| 51 | Cadence Design Systems Inc | CADENCE DESIGN | — | 127387108 | $909.90M | 0.29% | Equity Common | US |
| 52 | DoorDash Inc | DOORDASH INC-A | — | 25809K105 | $907.97M | 0.29% | Equity Common | US |
| 53 | Synopsys Inc | SYNOPSYS INC | — | 871607107 | $863.69M | 0.28% | Equity Common | US |
| 54 | Sherwin-Williams Co/The | SHERWIN-WILLIAMS | — | 824348106 | $837.74M | 0.27% | Equity Common | US |
| 55 | Equinix Inc | EQUINIX INC | — | 29444U700 | $837.34M | 0.27% | Equity Common | US |
| 56 | O'Reilly Automotive Inc | O'REILLY AUTOMOT | — | 67103H107 | $834.66M | 0.27% | Equity Common | US |
| 57 | Moody's Corp | MOODY'S CORP | — | 615369105 | $833.19M | 0.27% | Equity Common | US |
| 58 | Cintas Corp | CINTAS CORP | — | 172908105 | $828.88M | 0.27% | Equity Common | US |
| 59 | Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | — | 169656105 | $824.49M | 0.26% | Equity Common | US |
| 60 | Howmet Aerospace Inc | HOWMET AEROSPACE | — | 443201108 | $818.79M | 0.26% | Equity Common | US |
| 61 | Robinhood Markets Inc | ROBINHOOD MARK-A | — | 770700102 | $793.57M | 0.25% | Equity Common | US |
| 62 | Coinbase Global Inc | COINBASE GLOBA-A | — | 19260Q107 | $785.66M | 0.25% | Equity Common | US |
| 63 | Fortinet Inc | FORTINET INC | — | 34959E109 | $751.22M | 0.24% | Equity Common | US |
| 64 | Ecolab Inc | ECOLAB INC | — | 278865100 | $750.97M | 0.24% | Equity Common | US |
| 65 | Snowflake Inc | SNOWFLAKE INC-A | — | 833445109 | $737.47M | 0.24% | Equity Common | US |
| 66 | Marvell Technology Inc | MARVELL TECHNOLO | — | 573874104 | $737.33M | 0.24% | Equity Common | US |
| 67 | Autodesk Inc | AUTODESK INC | — | 052769106 | $726.56M | 0.23% | Equity Common | US |
| 68 | Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | — | 43300A203 | $697.29M | 0.22% | Equity Common | US |
| 69 | ROBLOX Corp | ROBLOX CORP - A | — | 771049103 | $695.79M | 0.22% | Equity Common | US |
| 70 | Zoetis Inc | ZOETIS INC | — | 98978V103 | $682.52M | 0.22% | Equity Common | US |
| 71 | AutoZone Inc | AUTOZONE INC | — | 053332102 | $682.36M | 0.22% | Equity Common | US |
| 72 | Axon Enterprise Inc | AXON ENTERPRISE | — | 05464C101 | $675.66M | 0.22% | Equity Common | US |
| 73 | Roper Technologies Inc | ROPER TECHNOLOGI | — | 776696106 | $670.10M | 0.21% | Equity Common | US |
| 74 | Marriott International Inc/MD | MARRIOTT INTL-A | — | 571903202 | $660.86M | 0.21% | Equity Common | US |
| 75 | Cloudflare Inc | CLOUDFLARE INC-A | — | 18915M107 | $642.29M | 0.21% | Equity Common | US |
| 76 | Apollo Global Management Inc | APOLLO GLOBAL MA | — | 03769M106 | $630.60M | 0.20% | Equity Common | US |
| 77 | Quanta Services Inc | QUANTA SERVICES | — | 74762E102 | $622.40M | 0.20% | Equity Common | US |
| 78 | Workday Inc | WORKDAY INC-A | — | 98138H101 | $575.01M | 0.18% | Equity Common | US |
| 79 | Airbnb Inc | AIRBNB INC-A | — | 009066101 | $571.91M | 0.18% | Equity Common | US |
| 80 | Flutter Entertainment PLC | FLUTTER ENTER-DI | — | G3643J108 | $570.43M | 0.18% | Equity Common | US |
| 81 | Vertiv Holdings Co | VERTIV HOLDING-A | — | 92537N108 | $552.85M | 0.18% | Equity Common | US |
| 82 | Fastenal Co | FASTENAL CO | — | 311900104 | $539.82M | 0.17% | Equity Common | US |
| 83 | Waste Connections Inc | WASTE CONNECTION | — | 94106B101 | $539.63M | 0.17% | Equity Common | US |
| 84 | Fiserv Inc | FISERV INC | — | 337738108 | $537.49M | 0.17% | Equity Common | US |
| 85 | WW Grainger Inc | WW GRAINGER INC | — | 384802104 | $530.32M | 0.17% | Equity Common | US |
| 86 | Paychex Inc | PAYCHEX INC | — | 704326107 | $525.18M | 0.17% | Equity Common | US |
| 87 | Verisk Analytics Inc | VERISK ANALYTI | — | 92345Y106 | $491.50M | 0.16% | Equity Common | US |
| 88 | IDEXX Laboratories Inc | IDEXX LABS | — | 45168D104 | $489.16M | 0.16% | Equity Common | US |
| 89 | Carvana Co | CARVANA CO | — | 146869102 | $488.45M | 0.16% | Equity Common | US |
| 90 | Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | — | 02043Q107 | $485.74M | 0.16% | Equity Common | US |
| 91 | Monster Beverage Corp | MONSTER BEVERAGE | — | 61174X109 | $483.79M | 0.16% | Equity Common | US |
| 92 | MSCI Inc | MSCI INC | — | 55354G100 | $482.52M | 0.15% | Equity Common | US |
| 93 | Copart Inc | COPART INC | — | 217204106 | $482.39M | 0.15% | Equity Common | US |
| 94 | Fair Isaac Corp | FAIR ISAAC CORP | — | 303250104 | $480.72M | 0.15% | Equity Common | US |
| 95 | Veeva Systems Inc | VEEVA SYSTEMS-A | — | 922475108 | $478.71M | 0.15% | Equity Common | US |
| 96 | Take-Two Interactive Software Inc | TAKE-TWO INTERAC | — | 874054109 | $476.66M | 0.15% | Equity Common | US |
| 97 | Yum! Brands Inc | YUM! BRANDS INC | — | 988498101 | $469.31M | 0.15% | Equity Common | US |
| 98 | Datadog Inc | DATADOG INC-A | — | 23804L103 | $468.59M | 0.15% | Equity Common | US |
| 99 | Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | — | V7780T103 | $444.47M | 0.14% | Equity Common | US |
| 100 | Hess Corp | HESS CORP | — | 42809H107 | $442.15M | 0.14% | Equity Common | US |
| 101 | Targa Resources Corp | TARGA RESOURCES | — | 87612G101 | $435.09M | 0.14% | Equity Common | US |
| 102 | ResMed Inc | RESMED INC | — | 761152107 | $434.90M | 0.14% | Equity Common | US |
| 103 | Block Inc | BLOCK INC | — | 852234103 | $434.61M | 0.14% | Equity Common | US |
| 104 | Aon PLC | AON PLC-CLASS A | — | G0403H108 | $419.38M | 0.13% | Equity Common | US |
| 105 | Ares Management Corp | ARES MANAGEM- A | — | 03990B101 | $408.48M | 0.13% | Equity Common | US |
| 106 | Motorola Solutions Inc | MOTOROLA SOLUTIO | — | 620076307 | $406.06M | 0.13% | Equity Common | US |
| 107 | Vulcan Materials Co | VULCAN MATERIALS | — | 929160109 | $398.56M | 0.13% | Equity Common | US |
| 108 | Dexcom Inc | DEXCOM | — | 252131107 | $397.26M | 0.13% | Equity Common | US |
| 109 | CoStar Group Inc | COSTAR GROUP INC | — | 22160N109 | $394.89M | 0.13% | Equity Common | US |
| 110 | Monolithic Power Systems Inc | MONOLITHIC POWER | — | 609839105 | $390.08M | 0.13% | Equity Common | US |
| 111 | Atlassian Corp | ATLASSIAN CORP-A | — | 049468101 | $387.63M | 0.12% | Equity Common | US |
| 112 | Trade Desk Inc/The | TRADE DESK INC-A | — | 88339J105 | $377.13M | 0.12% | Equity Common | US |
| 113 | Equifax Inc | EQUIFAX INC | — | 294429105 | $374.76M | 0.12% | Equity Common | US |
| 114 | Zscaler Inc | ZSCALER INC | — | 98980G102 | $371.41M | 0.12% | Equity Common | US |
| 115 | Brown & Brown Inc | BROWN & BROWN | — | 115236101 | $367.34M | 0.12% | Equity Common | US |
| 116 | ANSYS Inc | ANSYS INC | — | 03662Q105 | $364.26M | 0.12% | Equity Common | US |
| 117 | Old Dominion Freight Line Inc | OLD DOMINION FRT | — | 679580100 | $363.10M | 0.12% | Equity Common | US |
| 118 | LPL Financial Holdings Inc | LPL FINANCIAL HO | — | 50212V100 | $351.84M | 0.11% | Equity Common | US |
| 119 | Gartner Inc | GARTNER INC | — | 366651107 | $347.08M | 0.11% | Equity Common | US |
| 120 | Broadridge Financial Solutions Inc | BROADRIDGE FINL | — | 11133T103 | $338.31M | 0.11% | Equity Common | US |
| 121 | HubSpot Inc | HUBSPOT INC | — | 443573100 | $327.98M | 0.11% | Equity Common | US |
| 122 | Realty Income Corp | REALTY INCOME | — | 756109104 | $314.13M | 0.10% | Equity Common | US |
| 123 | Tyler Technologies Inc | TYLER TECHNOLOG | — | 902252105 | $309.55M | 0.10% | Equity Common | US |
| 124 | Super Micro Computer Inc | SUPER MICRO COMP | — | 86800U302 | $309.33M | 0.10% | Equity Common | US |
| 125 | GoDaddy Inc | GODADDY INC-A | — | 380237107 | $308.45M | 0.10% | Equity Common | US |
| 126 | Lululemon Athletica Inc | LULULEMON ATH | — | 550021109 | $307.45M | 0.10% | Equity Common | US |
| 127 | SBA Communications Corp | SBA COMM CORP | — | 78410G104 | $306.69M | 0.10% | Equity Common | US |
| 128 | Live Nation Entertainment Inc | LIVE NATION ENTE | — | 538034109 | $302.55M | 0.10% | Equity Common | US |
| 129 | Mettler-Toledo International Inc | METTLER-TOLEDO | — | 592688105 | $296.04M | 0.09% | Equity Common | US |
| 130 | VeriSign Inc | VERISIGN INC | — | 92343E102 | $283.06M | 0.09% | Equity Common | US |
| 131 | Waters Corp | WATERS CORP | — | 941848103 | $258.82M | 0.08% | Equity Common | US |
| 132 | Pinterest Inc | PINTEREST INC -A | — | 72352L106 | $255.95M | 0.08% | Equity Common | US |
| 133 | Ross Stores Inc | ROSS STORES INC | — | 778296103 | $255.90M | 0.08% | Equity Common | US |
| 134 | Expedia Group Inc | EXPEDIA GROUP IN | — | 30212P303 | $254.37M | 0.08% | Equity Common | US |
| 135 | Baker Hughes Co | BAKER HUGHES CO | — | 05722G100 | $241.42M | 0.08% | Equity Common | US |
| 136 | HEICO Corp | HEICO CORP-A | — | 422806208 | $229.94M | 0.07% | Equity Common | US |
| 137 | EQT Corp | EQT CORP | — | 26884L109 | $226.72M | 0.07% | Equity Common | US |
| 138 | Tradeweb Markets Inc | TRADEWEB MARKE-A | — | 892672106 | $223.06M | 0.07% | Equity Common | US |
| 139 | FactSet Research Systems Inc | FACTSET RESEARCH | — | 303075105 | $221.80M | 0.07% | Equity Common | US |
| 140 | Martin Marietta Materials Inc | MARTIN MAR MTLS | — | 573284106 | $215.63M | 0.07% | Equity Common | US |
| 141 | Okta Inc | OKTA INC | — | 679295105 | $215.26M | 0.07% | Equity Common | US |
| 142 | Rollins Inc | ROLLINS INC | — | 775711104 | $213.31M | 0.07% | Equity Common | US |
| 143 | MongoDB Inc | MONGODB INC | — | 60937P106 | $211.18M | 0.07% | Equity Common | US |
| 144 | Seagate Technology Holdings PLC | SEAGATE TECHNOLO | — | G7997R103 | $209.54M | 0.07% | Equity Common | US |
| 145 | West Pharmaceutical Services Inc | WEST PHARMACEUT | — | 955306105 | $206.15M | 0.07% | Equity Common | US |
| 146 | Burlington Stores Inc | BURLINGTON STORE | — | 122017106 | $193.92M | 0.06% | Equity Common | US |
| 147 | Las Vegas Sands Corp | LAS VEGAS SANDS | — | 517834107 | $191.85M | 0.06% | Equity Common | US |
| 148 | Domino's Pizza Inc | DOMINO'S PIZZA | — | 25754A201 | $186.83M | 0.06% | Equity Common | US |
| 149 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $184.59M | 0.06% | Short-Term Investment Vehicle | US |
| 150 | Veralto Corp | VERALTO CORP | — | 92338C103 | $168.40M | 0.05% | Equity Common | US |
| 151 | Church & Dwight Co Inc | CHURCH & DWIGHT | — | 171340102 | $166.14M | 0.05% | Equity Common | US |
| 152 | Interactive Brokers Group Inc | INTERACTIVE BROK | — | 45841N107 | $165.97M | 0.05% | Equity Common | US |
| 153 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $165.87M | 0.05% | Short-Term Investment Vehicle | US |
| 154 | Insulet Corp | INSULET CORP | — | 45784P101 | $159.93M | 0.05% | Equity Common | US |
| 155 | HEICO Corp | HEICO CORP | — | 422806109 | $159.26M | 0.05% | Equity Common | US |
| 156 | Texas Pacific Land Corp | TEXAS PACIFIC LA | — | 88262P102 | $143.46M | 0.05% | Equity Common | US |
| 157 | Coterra Energy Inc | COTERRA ENERGY I | — | 127097103 | $140.23M | 0.04% | Equity Common | US |
| 158 | First Solar Inc | FIRST SOLAR INC | — | 336433107 | $132.49M | 0.04% | Equity Common | US |
| 159 | Sun Communities Inc | SUN COMMUNITIES | — | 866674104 | $129.80M | 0.04% | Equity Common | US |
| 160 | Coreweave Inc | COREWEAVE I-CL A | — | 21873S108 | $111.39M | 0.04% | Equity Common | US |
| 161 | Blue Owl Capital Inc | BLUE OWL CAPITAL | — | 09581B103 | $107.78M | 0.03% | Equity Common | US |
| 162 | Bentley Systems Inc | BENTLEY SYSTEM-B | — | 08265T208 | $90.60M | 0.03% | Equity Common | US |
| 163 | Teradyne Inc | TERADYNE INC | — | 880770102 | $85.80M | 0.03% | Equity Common | US |
| 164 | Snap Inc | SNAP INC - A | — | 83304A106 | $72.32M | 0.02% | Equity Common | US |
| 165 | Warner Music Group Corp | WARNER MUSIC-A | — | 934550203 | $67.20M | 0.02% | Equity Common | US |
| 166 | Venture Global Inc | VENTURE GLOBAL-A | — | 92333F101 | $58.22M | 0.02% | Equity Common | US |
| 167 | ABIOMED Inc | ABIOMED INC-CVR | — | N/A | $15.30 | 0.00% | Equity Common | US |
| Total (167) | $312.28B | 100.11% | ||||||
Derivatives
3Swaps(1)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| N/A | BANK OF AMERICA, N.A. | $162.51M | -$4.51M | -0.00% | 2025-08-29 |
Futures(2)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| NASDAQ 100 STOCK INDX | MORGAN STANLEY & CO LLC | $176.93M | $4.38M | 0.00% | 2025-09-19 |
| S&P 500 Index | MORGAN STANLEY & CO LLC | $29.57M | $1.07M | 0.00% | 2025-09-19 |
Portfolio Breakdown
By asset category — % of net assets
Equity Common
$311.93B
100.00%
Short-Term Investment Vehicle
$350.45M
0.11%
Equity Derivative
$9.96M
0.00%
By country
🇺🇸 US
$312.28B
100.11%
N/A
$9.96M
0.00%
Top 544.28%
Top 1059.36%
Top 2070.86%
Counterparty Exposure
2Total notional · $369.02M
| Counterparty | LEI | Positions | Total Notional |
|---|---|---|---|
| MORGAN STANLEY & CO LLC | 9R7GPTSO7KV3UQJZQ078 | 2 | $206.51M |
| BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 | 1 | $162.51M |
Performance
Monthly returns by class
| Class | Month 1 | Month 2 | Month 3 |
|---|---|---|---|
| C000007786 | +2.21% | +9.07% | +6.17% |
| C000007785 | +2.21% | +9.07% | +6.17% |
| C000007783 | +2.20% | +9.06% | +6.16% |
| C000007784 | +2.21% | +9.07% | +6.17% |
Monthly flows
| Month | Sales | Reinvestment | Redemption |
|---|---|---|---|
| Month 1 | $4.74B | $77.63 | $2.21B |
| Month 2 | $2.09B | $0.0600 | $1.93B |
| Month 3 | $5.29B | $0 | $4.99B |
Realized changes
| Month | Net Realized Gain | Net Unrealized Appreciation |
|---|---|---|
| Month 1 | $473.79M | $5.40B |
| Month 2 | $548.66M | $23.65B |
| Month 3 | $1.95B | $16.06B |