Total Net Assets$154.53B
Holdings397
Share Classes5
Report Date2021-09-30
Share Classes
5| Ticker | Class Name | Class ID |
|---|---|---|
| VIMSX | Investor Shares | C000007791 |
| VIMAX | Admiral Shares | C000007792 |
| VMCIX | Institutional Shares | C000007793 |
| VO | ETF Shares | C000007794 |
| VMCPX | Institutional Plus Shares | C000096111 |
Top Holdings
NPORT-P| Issuer | Type | Weight | Value |
|---|---|---|---|
| Dexcom IncDEXCOM | Common Equity | 0.77% | $1.19B |
| Marvell Technology IncMARVELL TECHNOLO | Common Equity | 0.72% | $1.12B |
| MSCI IncMSCI INC | Common Equity | 0.70% | $1.08B |
| IQVIA Holdings IncIQVIA HOLDINGS I | Common Equity | 0.67% | $1.04B |
| Synopsys IncSYNOPSYS INC | Common Equity | 0.67% | $1.03B |
| Carrier Global CorpCARRIER GLOB | Common Equity | 0.66% | $1.01B |
| Amphenol CorpAMPHENOL CORP-A | Common Equity | 0.64% | $988.65M |
| Palo Alto Networks IncPALO ALTO NETWOR | Common Equity | 0.64% | $983.94M |
| Microchip Technology IncMICROCHIP TECH | Common Equity | 0.61% | $949.32M |
| Cadence Design Systems IncCADENCE DESIGN | Common Equity | 0.61% | $946.02M |
Asset Allocation
- Common Equity99.61%
- Short-Term0.81%
- DE-0.02%
Geographic Exposure
- US99.95%
- CA0.48%
- Unknown-0.02%