Fund profile
Tickers
VMGRX
Fund manager
Total assets
$2.94 bn
Liabilities
$5.37 mm
Net assets
$2.94 bn
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 100.58 mm | 100.59 mm shares | 3.42 | Short-term investment vehicle | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 80.47 mm | 387.98 k shares | 2.74 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 76.75 mm | 941.93 k shares | 2.61 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 76.40 mm | 544.63 k shares | 2.60 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 74.66 mm | 429.76 k shares | 2.54 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 67.40 mm | 319.63 k shares | 2.29 | Common equity | Long | USA |
CDW CDW Corp | 66.56 mm | 293.58 k shares | 2.26 | Common equity | Long | USA |
IT Gartner, Inc. | 63.92 mm | 139.73 k shares | 2.17 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 60.31 mm | 150.59 k shares | 2.05 | Common equity | Long | USA |
HUBS HubSpot Inc | 53.06 mm | 86.85 k shares | 1.81 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 50.34 mm | 501.36 k shares | 1.71 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 46.86 mm | 160.21 k shares | 1.59 | Common equity | Long | USA |
TRU TransUnion | 46.81 mm | 676.56 k shares | 1.59 | Common equity | Long | USA |
MSCI MSCI Inc | 44.22 mm | 73.86 k shares | 1.50 | Common equity | Long | USA |
ICLR Icon Plc | 43.87 mm | 168.18 k shares | 1.49 | Common equity | Long | USA |
XPO XPO Inc | 43.71 mm | 511.58 k shares | 1.49 | Common equity | Long | USA |
PTC PTC Inc | 40.91 mm | 226.48 k shares | 1.39 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 40.47 mm | 151.38 k shares | 1.38 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 38.84 mm | 465.26 k shares | 1.32 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 37.40 mm | 62.06 k shares | 1.27 | Common equity | Long | USA |
RGEN Repligen Corp. | 37.32 mm | 197.04 k shares | 1.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 37.23 mm | 306.79 k shares | 1.27 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 37.07 mm | 566.86 k shares | 1.26 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 36.86 mm | 303.39 k shares | 1.25 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 36.51 mm | 217.40 k shares | 1.24 | Common equity | Long | USA |
KLAC KLA Corp. | 36.36 mm | 61.21 k shares | 1.24 | Common equity | Long | USA |
KKR KKR & Co. Inc | 34.77 mm | 401.62 k shares | 1.18 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 34.24 mm | 28.56 k shares | 1.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 33.47 mm | 204.10 k shares | 1.14 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 33.00 mm | 345.97 k shares | 1.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 32.56 mm | 63.20 k shares | 1.11 | Common equity | Long | USA |
Aspen Technology Inc | 32.16 mm | 167.50 k shares | 1.09 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 31.58 mm | 113.54 k shares | 1.07 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 30.52 mm | 85.62 k shares | 1.04 | Common equity | Long | USA |
FRPT Freshpet Inc | 30.47 mm | 353.92 k shares | 1.04 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 30.34 mm | 448.20 k shares | 1.03 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 29.38 mm | 129.85 k shares | 1.00 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 29.17 mm | 378.28 k shares | 0.99 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 29.11 mm | 539.64 k shares | 0.99 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 28.90 mm | 258.75 k shares | 0.98 | Common equity | Long | USA |
A Agilent Technologies Inc. | 28.66 mm | 220.32 k shares | 0.98 | Common equity | Long | USA |
HXL Hexcel Corp. | 28.62 mm | 431.07 k shares | 0.97 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 28.08 mm | 125.43 k shares | 0.96 | Common equity | Long | USA |
ANET Arista Networks Inc | 27.49 mm | 106.26 k shares | 0.94 | Common equity | Long | USA |
ATI ATI Inc | 27.04 mm | 661.50 k shares | 0.92 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 25.56 mm | 102.63 k shares | 0.87 | Common equity | Long | USA |
MAT Mattel, Inc. | 24.89 mm | 1.39 mm shares | 0.85 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 24.87 mm | 10.32 k shares | 0.85 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 24.83 mm | 299.51 k shares | 0.84 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 24.23 mm | 140.14 k shares | 0.82 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 23.83 mm | 610.22 k shares | 0.81 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.73 mm | 70.09 k shares | 0.81 | Common equity | Long | USA |
STE Steris Plc | 23.48 mm | 107.25 k shares | 0.80 | Common equity | Long | USA |
GPN Global Payments, Inc. | 23.44 mm | 175.94 k shares | 0.80 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 23.39 mm | 112.22 k shares | 0.80 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 23.38 mm | 623.88 k shares | 0.80 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 23.33 mm | 141.48 k shares | 0.79 | Common equity | Long | USA |
BURL Burlington Stores Inc | 23.19 mm | 121.31 k shares | 0.79 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 22.75 mm | 53.38 k shares | 0.77 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 22.59 mm | 330.17 k shares | 0.77 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 22.27 mm | 180.54 k shares | 0.76 | Common equity | Long | USA |
HOLX Hologic, Inc. | 22.16 mm | 297.73 k shares | 0.75 | Common equity | Long | USA |
NTRA Natera Inc | 20.85 mm | 316.23 k shares | 0.71 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 20.59 mm | 1.53 mm shares | 0.70 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 20.51 mm | 128.55 k shares | 0.70 | Common equity | Long | USA |
SM SM Energy Co | 19.97 mm | 538.61 k shares | 0.68 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 19.39 mm | 99.93 k shares | 0.66 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 19.36 mm | 387.96 k shares | 0.66 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 19.33 mm | 196.74 k shares | 0.66 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 18.85 mm | 15.74 k shares | 0.64 | Common equity | Long | USA |
HUM Humana Inc. | 18.69 mm | 49.44 k shares | 0.64 | Common equity | Long | USA |
DG Dollar General Corp. | 18.54 mm | 140.36 k shares | 0.63 | Common equity | Long | USA |
EFX Equifax, Inc. | 18.21 mm | 74.52 k shares | 0.62 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 18.03 mm | 240.09 k shares | 0.61 | Common equity | Long | USA |
KBR KBR Inc | 17.39 mm | 333.63 k shares | 0.59 | Common equity | Long | USA |
AON Aon plc | 16.59 mm | 55.60 k shares | 0.56 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 16.10 mm | 647.22 k shares | 0.55 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 16.05 mm | 252.83 k shares | 0.55 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 14.98 mm | 148.22 k shares | 0.51 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 14.49 mm | 69.61 k shares | 0.49 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 14.46 mm | 71.95 k shares | 0.49 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.99 mm | 23.14 k shares | 0.48 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 13.88 mm | 316.44 k shares | 0.47 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 12.89 mm | 322.00 k shares | 0.44 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 12.86 mm | 43.62 k shares | 0.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.65 mm | 15.33 k shares | 0.43 | Common equity | Long | USA |
ARRY Array Technologies Inc | 12.36 mm | 933.38 k shares | 0.42 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 12.22 mm | 212.95 k shares | 0.42 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 11.07 mm | 214.88 k shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.45 mm | 122.71 k shares | 0.36 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.20 mm | 26.01 k shares | 0.35 | Common equity | Long | USA |
BWA BorgWarner Inc | 9.78 mm | 288.57 k shares | 0.33 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 9.14 mm | 40.69 k shares | 0.31 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 8.75 mm | 124.38 k shares | 0.30 | Common equity | Long | USA |
TFX Teleflex Incorporated | 8.71 mm | 35.87 k shares | 0.30 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 8.28 mm | 88.79 k shares | 0.28 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.28 mm | 94.02 k shares | 0.28 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 7.41 mm | 128.22 k shares | 0.25 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.35 mm | 113.99 k shares | 0.25 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.30 mm | 47.01 k shares | 0.25 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 7.18 mm | 106.02 k shares | 0.24 | Common equity | Long | USA |
AVTR Avantor Inc. | 6.21 mm | 270.29 k shares | 0.21 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.17 mm | 84.11 k shares | 0.21 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 5.82 mm | 361.77 k shares | 0.20 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 5.78 mm | 360.21 k shares | 0.20 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.54 mm | 58.17 k shares | 0.15 | Common equity | Long | USA |
MTZ Mastec Inc. | 4.52 mm | 68.87 k shares | 0.15 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.36 mm | 11.88 k shares | 0.05 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 732.74 k | 171.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Vanguard Market Liquidity Fund | 91.82 k | 918.30 shares | 0.00 | Short-term investment vehicle | Long | USA |