Total Net Assets$36.83B
Holdings722
Share Classes4
Report Date2021-09-30
Share Classes
4| Ticker | Class Name | Class ID |
|---|---|---|
| VISGX | Investor Shares | C000007799 |
| VSGIX | Institutional Shares | C000007800 |
| VBK | ETF Shares | C000007801 |
| VSGAX | Admiral Shares | C000105304 |
Top Holdings
NPORT-P| Issuer | Type | Weight | Value |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Market Liquidity Fund | Short-Term | 1.39% | $511.58M |
| Bio-Techne CorpBIO-TECHNE CORP | Common Equity | 0.81% | $298.75M |
| Entegris IncENTEGRIS INC | Common Equity | 0.73% | $269.33M |
| Pool CorpPOOL CORP | Common Equity | 0.71% | $261.09M |
| Upstart Holdings IncUPSTART HOLDINGS | Common Equity | 0.69% | $252.40M |
| Ceridian HCM Holding IncCERIDIAN HCM HOL | Common Equity | 0.65% | $239.64M |
| Repligen CorpREPLIGEN CORP | Common Equity | 0.65% | $238.12M |
| Avalara IncAVALARA INC | Common Equity | 0.61% | $226.10M |
| Dynatrace IncDYNATRACE INC | Common Equity | 0.61% | $222.81M |
| Masimo CorpMASIMO CORP | Common Equity | 0.57% | $211.63M |
Asset Allocation
- Common Equity99.71%
- Short-Term1.66%
- DE-0.02%
Geographic Exposure
- US100.41%
- CA0.69%
- DE0.26%
- Unknown-0.02%