Total Net Assets$134.67B
Holdings1,538
Share Classes5
Report Date2021-09-30
Share Classes
5| Ticker | Class Name | Class ID |
|---|---|---|
| NAESX | Investor Shares | C000007795 |
| VSMAX | Admiral Shares | C000007796 |
| VSCIX | Institutional Shares | C000007797 |
| VB | ETF Shares | C000007798 |
| VSCPX | Institutional Plus Shares | C000096112 |
Top Holdings
NPORT-P| Issuer | Type | Weight | Value |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Market Liquidity Fund | Short-Term | 1.13% | $1.52B |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Market Liquidity Fund | Short-Term | 0.54% | $722.24M |
| Bio-Techne CorpBIO-TECHNE CORP | Common Equity | 0.35% | $472.31M |
| VICI Properties IncVICI PROPERTIES | Common Equity | 0.32% | $434.95M |
| Nuance Communications IncNUANCE COMMUNICA | Common Equity | 0.32% | $431.88M |
| Diamondback Energy IncDIAMONDBACK ENER | Common Equity | 0.32% | $427.58M |
| Entegris IncENTEGRIS INC | Common Equity | 0.32% | $425.72M |
| Pool CorpPOOL CORP | Common Equity | 0.31% | $412.81M |
| Signature Bank/New York NYSIGNATURE BANK | Common Equity | 0.30% | $408.08M |
| Upstart Holdings IncUPSTART HOLDINGS | Common Equity | 0.30% | $398.97M |
Asset Allocation
- Common Equity99.33%
- Short-Term1.66%
- DE-0.01%
Geographic Exposure
- US100.40%
- CA0.48%
- DE0.11%
- Unknown-0.01%