Vanguard® Growth Index Fund
Schedule of Investments (unaudited)
As of September 30, 2022
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | ||
Common Stocks (99.9%) | |||
Basic Materials (1.5%) | |||
Linde plc | 4,106,260 | 1,107,006 | |
Ecolab Inc. | 2,113,362 | 305,212 | |
Albemarle Corp. | 965,232 | 255,246 | |
Fastenal Co. | 4,735,253 | 218,011 | |
1,885,475 | |||
Consumer Discretionary (24.6%) | |||
* | Amazon.com Inc. | 71,348,929 | 8,062,429 |
* | Tesla Inc. | 21,945,257 | 5,820,979 |
Home Depot Inc. | 8,435,021 | 2,327,560 | |
Costco Wholesale Corp. | 3,649,778 | 1,723,681 | |
* | Walt Disney Co. | 15,020,940 | 1,416,925 |
McDonald's Corp. | 6,061,941 | 1,398,732 | |
Lowe's Cos. Inc. | 5,114,488 | 960,552 | |
NIKE Inc. Class B | 10,411,957 | 865,442 | |
* | Netflix Inc. | 3,564,157 | 839,145 |
Starbucks Corp. | 9,453,990 | 796,593 | |
TJX Cos. Inc. | 9,171,050 | 569,706 | |
* | Booking Holdings Inc. | 327,199 | 537,657 |
Dollar General Corp. | 1,858,607 | 445,806 | |
* | Uber Technologies Inc. | 14,682,071 | 389,075 |
Estee Lauder Cos. Inc. Class A | 1,715,759 | 370,432 | |
* | O'Reilly Automotive Inc. | 521,733 | 366,961 |
* | AutoZone Inc. | 160,555 | 343,898 |
* | Chipotle Mexican Grill Inc. Class A | 228,779 | 343,800 |
Marriott International Inc. Class A | 2,406,689 | 337,273 | |
* | Airbnb Inc. Class A | 2,959,919 | 310,910 |
Hilton Worldwide Holdings Inc. | 2,259,983 | 272,599 | |
* | Lululemon Athletica Inc. | 958,421 | 267,936 |
Electronic Arts Inc. | 2,290,912 | 265,081 | |
Yum! Brands Inc. | 2,344,482 | 249,312 | |
Ross Stores Inc. | 2,883,268 | 242,973 | |
* | Trade Desk Inc. Class A | 3,636,438 | 217,277 |
Activision Blizzard Inc. | 2,901,325 | 215,685 | |
* | Copart Inc. | 1,762,529 | 187,533 |
* | Aptiv plc | 2,231,675 | 174,539 |
* | Rivian Automotive Inc. Class A | 5,238,482 | 172,399 |
Tractor Supply Co. | 914,586 | 170,003 | |
* | Ulta Beauty Inc. | 422,075 | 169,332 |
* | Take-Two Interactive Software Inc. | 1,373,406 | 149,701 |
* | Expedia Group Inc. | 1,252,697 | 117,365 |
* | Las Vegas Sands Corp. | 2,833,444 | 106,311 |
* | Etsy Inc. | 1,043,183 | 104,454 |
Shares | Market Value ($000) | ||
* | NVR Inc. | 25,675 | 102,368 |
* | Live Nation Entertainment Inc. | 1,231,573 | 93,649 |
Domino's Pizza Inc. | 295,678 | 91,719 | |
* | Roblox Corp. Class A | 2,471,694 | 88,586 |
Rollins Inc. | 2,026,789 | 70,289 | |
* | Royal Caribbean Cruises Ltd. | 1,784,516 | 67,633 |
* | Burlington Stores Inc. | 540,091 | 60,431 |
* | Caesars Entertainment Inc. | 1,680,030 | 54,198 |
Pool Corp. | 154,978 | 49,316 | |
Vail Resorts Inc. | 165,829 | 35,759 | |
1 | Sirius XM Holdings Inc. | 4,812,447 | 27,479 |
Warner Music Group Corp. Class A | 963,611 | 22,365 | |
*,1 | Chewy Inc. Class A | 721,567 | 22,167 |
* | Endeavor Group Holdings Inc. Class A | 1,059,673 | 21,469 |
32,117,484 | |||
Consumer Staples (0.9%) | |||
Hershey Co. | 1,210,041 | 266,778 | |
* | Monster Beverage Corp. | 3,038,965 | 264,268 |
Colgate-Palmolive Co. | 3,436,416 | 241,408 | |
Brown-Forman Corp. Class B | 2,548,313 | 169,641 | |
Church & Dwight Co. Inc. | 2,001,795 | 143,008 | |
Lamb Weston Holdings Inc. | 591,780 | 45,792 | |
Brown-Forman Corp. Class A | 423,220 | 28,593 | |
* | Olaplex Holdings Inc. | 799,472 | 7,635 |
1,167,123 | |||
Energy (1.6%) | |||
Pioneer Natural Resources Co. | 1,868,107 | 404,501 | |
Cheniere Energy Inc. | 2,057,884 | 341,424 | |
* | Enphase Energy Inc. | 1,116,060 | 309,673 |
Hess Corp. | 2,294,854 | 250,116 | |
Diamondback Energy Inc. | 1,465,363 | 176,518 | |
Coterra Energy Inc. | 6,227,330 | 162,658 | |
* | Plug Power Inc. | 4,769,660 | 100,211 |
Baker Hughes Co. Class A | 4,168,028 | 87,362 | |
Halliburton Co. | 3,362,406 | 82,782 | |
Marathon Oil Corp. | 2,790,852 | 63,017 | |
EQT Corp. | 1,370,358 | 55,842 | |
2,034,104 | |||
Financials (2.7%) | |||
S&P Global Inc. | 2,747,908 | 839,074 | |
Blackstone Inc. | 5,781,453 | 483,908 | |
Aon plc Class A (XNYS) | 1,651,035 | 442,263 | |
Moody's Corp. | 1,285,175 | 312,439 | |
MSCI Inc. Class A | 630,144 | 265,788 | |
First Republic Bank | 1,505,443 | 196,536 | |
* | SVB Financial Group | 486,811 | 163,461 |
Broadridge Financial Solutions Inc. | 966,169 | 139,438 | |
Apollo Global Management Inc. | 2,829,951 | 131,593 | |
FactSet Research Systems Inc. | 312,926 | 125,205 | |
*,1 | Coinbase Global Inc. Class A | 1,165,595 | 75,169 |
Ares Management Corp. Class A | 1,204,523 | 74,620 | |
LPL Financial Holdings Inc. | 311,894 | 68,143 | |
MarketAxess Holdings Inc. | 294,640 | 65,554 | |
Brown & Brown Inc. | 930,132 | 56,254 | |
Tradeweb Markets Inc. Class A | 885,456 | 49,957 | |
Interactive Brokers Group Inc. Class A | 402,480 | 25,722 |
Shares | Market Value ($000) | ||
*,1 | Corebridge Financial Inc. | 26,268 | 517 |
3,515,641 | |||
Health Care (7.4%) | |||
Thermo Fisher Scientific Inc. | 3,228,147 | 1,637,284 | |
Danaher Corp. | 2,697,215 | 696,664 | |
* | Vertex Pharmaceuticals Inc. | 2,113,067 | 611,817 |
Stryker Corp. | 2,805,562 | 568,239 | |
* | Intuitive Surgical Inc. | 2,942,500 | 551,542 |
Zoetis Inc. | 3,471,657 | 514,812 | |
* | Boston Scientific Corp. | 11,796,105 | 456,863 |
* | Edwards Lifesciences Corp. | 5,108,172 | 422,088 |
* | Moderna Inc. | 2,739,852 | 323,988 |
Agilent Technologies Inc. | 2,439,003 | 296,461 | |
* | Regeneron Pharmaceuticals Inc. | 419,919 | 289,270 |
* | IQVIA Holdings Inc. | 1,536,792 | 278,375 |
ResMed Inc. | 1,206,482 | 263,375 | |
* | DexCom Inc. | 3,233,919 | 260,460 |
* | Illumina Inc. | 1,296,103 | 247,283 |
* | IDEXX Laboratories Inc. | 686,011 | 223,502 |
* | Alnylam Pharmaceuticals Inc. | 988,955 | 197,949 |
* | Veeva Systems Inc. Class A | 1,154,257 | 190,314 |
* | Seagen Inc. | 1,139,732 | 155,950 |
West Pharmaceutical Services Inc. | 609,877 | 150,079 | |
* | Insulet Corp. | 571,872 | 131,187 |
* | BioMarin Pharmaceutical Inc. | 1,528,230 | 129,548 |
* | Align Technology Inc. | 611,488 | 126,645 |
PerkinElmer Inc. | 1,040,102 | 125,155 | |
* | Horizon Therapeutics plc | 1,898,311 | 117,486 |
Cooper Cos. Inc. | 406,274 | 107,216 | |
* | Incyte Corp. | 1,557,861 | 103,816 |
* | Catalent Inc. | 1,401,971 | 101,447 |
* | Avantor Inc. | 4,998,498 | 97,971 |
* | ABIOMED Inc. | 374,624 | 92,030 |
* | Bio-Rad Laboratories Inc. Class A | 172,547 | 71,976 |
STERIS plc | 411,909 | 68,492 | |
* | Charles River Laboratories International Inc. | 209,604 | 41,250 |
* | Exact Sciences Corp. | 729,766 | 23,710 |
* | agilon health Inc. | 846,575 | 19,827 |
9,694,071 | |||
Industrials (10.6%) | |||
Visa Inc. Class A | 13,026,764 | 2,314,205 | |
Mastercard Inc. Class A | 7,109,134 | 2,021,411 | |
Accenture plc Class A | 5,472,554 | 1,408,088 | |
* | PayPal Holdings Inc. | 9,528,840 | 820,147 |
Automatic Data Processing Inc. | 3,423,635 | 774,392 | |
* | Boeing Co. | 4,892,665 | 592,404 |
Union Pacific Corp. | 2,572,697 | 501,213 | |
United Parcel Service Inc. Class B | 3,015,060 | 487,053 | |
* | Fiserv Inc. | 4,742,900 | 443,793 |
Sherwin-Williams Co. | 1,921,984 | 393,526 | |
Paychex Inc. | 2,668,866 | 299,473 | |
Cintas Corp. | 708,729 | 275,122 | |
Global Payments Inc. | 2,283,716 | 246,756 | |
* | Block Inc. (XNYS) | 4,363,086 | 239,926 |
* | Keysight Technologies Inc. | 1,477,376 | 232,480 |
* | TransDigm Group Inc. | 424,533 | 222,803 |
Verisk Analytics Inc. Class A | 1,293,351 | 220,555 |
Shares | Market Value ($000) | ||
Old Dominion Freight Line Inc. | 828,876 | 206,199 | |
Rockwell Automation Inc. | 951,191 | 204,611 | |
* | Mettler-Toledo International Inc. | 185,438 | 201,037 |
Equifax Inc. | 1,008,054 | 172,811 | |
Vulcan Materials Co. | 1,040,255 | 164,059 | |
* | Waters Corp. | 493,375 | 132,979 |
* | Teledyne Technologies Inc. | 386,126 | 130,306 |
* | Zebra Technologies Corp. Class A | 426,732 | 111,808 |
* | Trimble Inc. | 2,040,773 | 110,753 |
* | Bill.com Holdings Inc. | 820,608 | 108,624 |
JB Hunt Transport Services Inc. | 684,306 | 107,039 | |
TransUnion | 1,587,552 | 94,443 | |
* | Generac Holdings Inc. | 525,530 | 93,618 |
Martin Marietta Materials Inc. | 257,028 | 82,786 | |
Quanta Services Inc. | 588,708 | 74,996 | |
HEICO Corp. Class A | 605,011 | 69,346 | |
Ball Corp. | 1,294,902 | 62,570 | |
Jack Henry & Associates Inc. | 299,969 | 54,675 | |
* | FleetCor Technologies Inc. | 293,598 | 51,723 |
HEICO Corp. | 339,603 | 48,896 | |
13,776,626 | |||
Real Estate (2.7%) | |||
American Tower Corp. | 3,836,191 | 823,630 | |
Crown Castle Inc. | 3,567,387 | 515,666 | |
Equinix Inc. | 750,421 | 426,869 | |
Public Storage | 1,229,446 | 359,994 | |
SBA Communications Corp. Class A | 889,108 | 253,085 | |
Digital Realty Trust Inc. | 2,368,097 | 234,868 | |
* | CoStar Group Inc. | 3,262,613 | 227,241 |
Invitation Homes Inc. | 5,029,550 | 169,848 | |
Realty Income Corp. | 2,544,056 | 148,064 | |
Sun Communities Inc. | 1,016,115 | 137,511 | |
UDR Inc. | 1,338,752 | 55,839 | |
Camden Property Trust | 439,092 | 52,449 | |
* | Zillow Group Inc. Class C | 1,326,626 | 37,955 |
* | Zillow Group Inc. Class A | 319,234 | 9,140 |
3,452,159 | |||
Technology (46.6%) | |||
Apple Inc. | 125,794,471 | 17,384,796 | |
Microsoft Corp. | 61,449,247 | 14,311,530 | |
* | Alphabet Inc. Class A | 49,404,183 | 4,725,510 |
* | Alphabet Inc. Class C | 43,163,372 | 4,150,158 |
* | Meta Platforms Inc. Class A | 18,791,645 | 2,549,650 |
NVIDIA Corp. | 19,568,794 | 2,375,456 | |
Texas Instruments Inc. | 7,528,531 | 1,165,266 | |
* | Salesforce Inc. | 7,788,334 | 1,120,274 |
* | Adobe Inc. | 3,856,099 | 1,061,199 |
Intuit Inc. | 2,207,806 | 855,127 | |
* | Advanced Micro Devices Inc. | 13,301,129 | 842,760 |
* | ServiceNow Inc. | 1,664,358 | 628,478 |
Applied Materials Inc. | 7,088,689 | 580,776 | |
QUALCOMM Inc. | 4,626,420 | 522,693 | |
Lam Research Corp. | 1,128,755 | 413,124 | |
* | Palo Alto Networks Inc. | 2,462,935 | 403,404 |
* | Synopsys Inc. | 1,260,114 | 384,977 |
* | Snowflake Inc. Class A | 2,227,830 | 378,642 |
* | Cadence Design Systems Inc. | 2,256,487 | 368,778 |
Shares | Market Value ($000) | ||
KLA Corp. | 1,168,433 | 353,603 | |
* | Autodesk Inc. | 1,790,191 | 334,408 |
Amphenol Corp. Class A | 4,901,280 | 328,190 | |
Roper Technologies Inc. | 873,442 | 314,125 | |
Marvell Technology Inc. | 7,002,732 | 300,487 | |
Microchip Technology Inc. | 4,552,196 | 277,821 | |
* | Crowdstrike Holdings Inc. Class A | 1,670,758 | 275,358 |
* | Fortinet Inc. | 5,522,467 | 271,319 |
* | Workday Inc. Class A | 1,636,561 | 249,117 |
* | Twitter Inc. | 5,359,150 | 234,945 |
Micron Technology Inc. | 4,548,824 | 227,896 | |
* | Datadog Inc. Class A | 2,156,472 | 191,452 |
* | Gartner Inc. | 619,134 | 171,308 |
* | EPAM Systems Inc. | 449,061 | 162,645 |
* | ANSYS Inc. | 717,701 | 159,114 |
* | Paycom Software Inc. | 420,403 | 138,729 |
Monolithic Power Systems Inc. | 366,241 | 133,092 | |
* | VeriSign Inc. | 751,372 | 130,513 |
* | Zoom Video Communications Inc. Class A | 1,757,721 | 129,351 |
* | Cloudflare Inc. Class A | 2,215,249 | 122,525 |
* | Tyler Technologies Inc. | 342,601 | 119,054 |
* | DoorDash Inc. Class A | 2,359,274 | 116,666 |
* | Zscaler Inc. | 701,285 | 115,270 |
Skyworks Solutions Inc. | 1,322,062 | 112,732 | |
* | Pinterest Inc. Class A | 4,802,557 | 111,900 |
* | Palantir Technologies Inc. Class A | 13,754,244 | 111,822 |
* | Match Group Inc. | 2,331,677 | 111,338 |
* | ZoomInfo Technologies Inc. Class A | 2,659,057 | 110,776 |
* | MongoDB Inc. Class A | 533,427 | 105,917 |
* | HubSpot Inc. | 375,882 | 101,533 |
* | Splunk Inc. | 1,325,619 | 99,687 |
* | Twilio Inc. Class A | 1,427,982 | 98,731 |
Teradyne Inc. | 1,291,853 | 97,083 | |
* | GoDaddy Inc. Class A | 1,288,416 | 91,323 |
* | DocuSign Inc. Class A | 1,646,791 | 88,054 |
* | Snap Inc. Class A | 8,618,632 | 84,635 |
* | Black Knight Inc. | 1,222,052 | 79,103 |
* | Okta Inc. | 1,242,262 | 70,647 |
Bentley Systems Inc. Class B | 1,824,408 | 55,809 | |
*,1 | Unity Software Inc. | 1,719,642 | 54,788 |
* | Zendesk Inc. | 508,629 | 38,707 |
*,1 | AppLovin Corp. Class A | 1,443,263 | 28,129 |
* | Dropbox Inc. Class A | 1,119,905 | 23,204 |
* | Toast Inc. Class A | 1,200,481 | 20,072 |
* | UiPath Inc. Class A | 1,236,759 | 15,596 |
* | Qualtrics International Inc. Class A | 401,899 | 4,091 |
60,795,263 | |||
Telecommunications (1.1%) | |||
* | T-Mobile US Inc. | 5,166,310 | 693,164 |
* | Charter Communications Inc. Class A | 860,234 | 260,952 |
* | Arista Networks Inc. | 1,880,335 | 212,271 |
Motorola Solutions Inc. | 687,536 | 153,987 | |
* | Liberty Broadband Corp. Class C | 1,031,979 | 76,160 |
* | Roku Inc. | 994,753 | 56,104 |
* | Liberty Broadband Corp. Class A | 138,814 | 10,356 |
1,462,994 |
Shares | Market Value ($000) | ||
Utilities (0.2%) | |||
Waste Connections Inc. (XTSE) | 2,119,359 | 286,389 | |
Total Common Stocks (Cost $81,040,992) | 130,187,329 | ||
Temporary Cash Investments (0.2%) | |||
Money Market Fund (0.2%) | |||
2,3 | Vanguard Market Liquidity Fund, 2.828% (Cost $253,025) | 2,531,206 | 253,045 |
Total Investments (100.1%) (Cost $81,294,017) | 130,440,374 | ||
Other Assets and Liabilities—Net (-0.1%) | (102,988) | ||
Net Assets (100%) | 130,337,386 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $113,528,000. |
2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
3 | Collateral of $115,842,000 was received for securities on loan. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | December 2022 | 365 | 65,727 | (1,726) |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Netflix Inc. | 8/31/23 | BANA | 23,544 | (2.555) | — | (43) |
Visa Inc. Class A | 8/31/23 | BANA | 79,054 | (2.455) | — | (161) |
— | (204) |
1 | Based on 1M USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
1M—1-month. | |
BANA—Bank of America, N.A. |
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been materially affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.
D. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of September 30, 2022, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 130,187,329 | — | — | 130,187,329 |
Temporary Cash Investments | 253,045 | — | — | 253,045 |
Total | 130,440,374 | — | — | 130,440,374 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 1,726 | — | — | 1,726 |
Swap Contracts | — | 204 | — | 204 |
Total | 1,726 | 204 | — | 1,930 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |