Total Net Assets$47.37B
Holdings1,005
Share Classes4
Report Date2021-09-30
Share Classes
4| Ticker | Class Name | Class ID |
|---|---|---|
| VISVX | Investor Shares | C000007802 |
| VSIIX | Institutional Shares | C000007803 |
| VBR | ETF Shares | C000007804 |
| VSIAX | Admiral Shares | C000105305 |
Top Holdings
NPORT-P| Issuer | Type | Weight | Value |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Market Liquidity Fund | Short-Term | 0.58% | $272.69M |
| VICI Properties IncVICI PROPERTIES | Common Equity | 0.57% | $272.01M |
| Nuance Communications IncNUANCE COMMUNICA | Common Equity | 0.57% | $269.95M |
| Diamondback Energy IncDIAMONDBACK ENER | Common Equity | 0.56% | $267.30M |
| Signature Bank/New York NYSIGNATURE BANK | Common Equity | 0.54% | $255.17M |
| Molina Healthcare IncMOLINA HEALTHCAR | Common Equity | 0.52% | $247.10M |
| Quanta Services IncQUANTA SERVICES | Common Equity | 0.52% | $247.00M |
| IDEX CorpIDEX CORP | Common Equity | 0.52% | $245.29M |
| Novavax IncNOVAVAX INC | Common Equity | 0.44% | $209.71M |
| Brown & Brown IncBROWN & BROWN | Common Equity | 0.44% | $206.99M |
Asset Allocation
- Common Equity99.74%
- Short-Term0.68%
- Preferred Equity0.00%
- DE-0.01%
Geographic Exposure
- US100.11%
- CA0.31%
- BM0.00%
- Unknown-0.01%