Total Net Assets$23.34B
Holdings188
Share Classes3
Report Date2021-09-30
Share Classes
3| Ticker | Class Name | Class ID |
|---|---|---|
| VMGIX | Investor Shares | C000034427 |
| VOT | ETF Shares | C000034428 |
| VMGMX | Admiral Shares | C000105306 |
Top Holdings
NPORT-P| Issuer | Type | Weight | Value |
|---|---|---|---|
| Dexcom IncDEXCOM | Common Equity | 1.47% | $342.95M |
| Marvell Technology IncMARVELL TECHNOLO | Common Equity | 1.37% | $320.37M |
| MSCI IncMSCI INC | Common Equity | 1.32% | $308.84M |
| IQVIA Holdings IncIQVIA HOLDINGS I | Common Equity | 1.27% | $297.52M |
| Synopsys IncSYNOPSYS INC | Common Equity | 1.27% | $295.98M |
| Palo Alto Networks IncPALO ALTO NETWOR | Common Equity | 1.23% | $287.27M |
| Amphenol CorpAMPHENOL CORP-A | Common Equity | 1.22% | $283.95M |
| Microchip Technology IncMICROCHIP TECH | Common Equity | 1.17% | $272.65M |
| Cadence Design Systems IncCADENCE DESIGN | Common Equity | 1.16% | $271.70M |
| IHS Markit LtdIHS MARKIT LTD | Common Equity | 1.16% | $271.19M |
Asset Allocation
- Common Equity99.87%
- Short-Term0.43%
- DE-0.00%
Geographic Exposure
- US99.39%
- CA0.91%
- Unknown-0.00%