VANGUARD ADMIRAL FUNDS
About this Fund
Vanguard Admiral Funds is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a renowned asset management firm, Vanguard Admiral Funds offers a diverse portfolio of mutual funds that cater to various investor needs and risk tolerance, including equity, debt, hybrid, and money market funds. With a strong focus on wealth management, the company's investment approach is centered around providing low-cost, high-quality investment products that enable investors to build a solid foundation for their financial future. By offering a systematic investment plan, or SIP, Vanguard Admiral Funds empowers investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. Vanguard Admiral Funds is committed to delivering exceptional investment results through its rigorous research and disciplined investment process, which emphasizes the importance of diversification, risk management, and cost-effectiveness. The company's experienced team of investment professionals works tirelessly to identify the best investment opportunities and construct portfolios that are tailored to meet the unique needs of its clients. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Vanguard Admiral Funds has a range of mutual funds that can help them achieve their objectives. With a strong emphasis on investor education and support, the company provides its clients with access to a wealth of investment knowledge and resources, enabling them to make informed decisions about their investment portfolios. As a trusted leader in the mutual fund industry, Vanguard Admiral Funds has earned a reputation for its unwavering commitment to investor satisfaction and its unrelenting pursuit of investment excellence. The company's low-cost index funds, in particular, have been widely acclaimed for their ability to track the performance of their respective benchmarks while minimizing costs and maximizing returns. By leveraging its extensive resources and expertise, Vanguard Admiral Funds is able to provide its clients with a comprehensive range of investment solutions that are designed to meet their evolving needs and goals. As a result, investors have come to trust Vanguard Admiral Funds as a reliable partner in their investment journey, and the company remains dedicated to helping them achieve financial success and security through its mutual fund offerings and wealth management services. With its proven track record of investment performance and its customer-centric approach, Vanguard Admiral Funds continues to be a preferred choice among investors seeking to build a brighter financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.38%
|
$6.25 | 61,730 |
| 2 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.11%
|
$1.72 | 17,597 |
| 3 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.32%
|
$5.21 | 53,166 |
| 4 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
0.38%
|
$6.26 | 36,548 |
| 5 | AEIS Advanced Energy Industries Inc Since 2026-05-10 | 007973100 | Equity (Common) |
0.71%
|
$11.55 | 34,426 |
| 6 | AVAV AeroVironment Inc Since 2026-05-10 | 008073108 | Equity (Common) |
0.45%
|
$7.32 | 29,021 |
| 7 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
1.24%
|
$20.28 | 123,943 |
| 8 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.16%
|
$2.60 | 71,226 |
| 9 | AMKR Amkor Technology Inc Since 2026-05-10 | 031652100 | Equity (Common) |
0.15%
|
$2.38 | 49,748 |
| 10 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.23%
|
$3.74 | 21,059 |
| 11 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
0.33%
|
$5.35 | 18,920 |
| 12 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.49%
|
$7.98 | 126,116 |
| 13 | ALV Autoliv Inc Since 2026-05-10 | 052800109 | Equity (Common) |
0.29%
|
$4.69 | 39,534 |
| 14 | CAR Avis Budget Group Inc Since 2026-05-10 | 053774105 | Equity (Common) |
0.06%
|
$1.05 | 10,786 |
| 15 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
1.05%
|
$17.18 | 83,399 |
| 16 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.14%
|
$2.36 | 16,473 |
| 17 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.05%
|
$0.87 | 47,082 |
| 18 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
0.11%
|
$1.77 | 39,818 |
| 19 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.16%
|
$2.54 | 9,128 |
| 20 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.38%
|
$6.17 | 99,890 |
| 21 | BLKB Blackbaud Inc Since 2026-05-10 | 09227Q100 | Equity (Common) |
0.05%
|
$0.81 | 16,714 |
| 22 | HRB H&R Block Inc Since 2026-05-10 | 093671105 | Equity (Common) |
0.11%
|
$1.83 | 59,921 |
| 23 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.24%
|
$3.89 | 128,514 |
| 24 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.65%
|
$10.63 | 34,652 |
| 25 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
0.75%
|
$12.29 | 20,136 |
| 26 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
1.42%
|
$23.25 | 33,915 |
| 27 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.19%
|
$3.15 | 38,183 |
| 28 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.48%
|
$7.82 | 145,793 |
| 29 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.51%
|
$8.36 | 40,313 |
| 30 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.23%
|
$3.77 | 137,614 |
| 31 | CHH Choice Hotels International Inc Since 2026-05-10 | 169905106 | Equity (Common) |
0.07%
|
$1.17 | 11,115 |
| 32 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.23%
|
$3.75 | 26,546 |
| 33 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
0.42%
|
$6.85 | 23,364 |
| 34 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.64%
|
$10.45 | 51,609 |
| 35 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
2.27%
|
$37.12 | 143,355 |
| 36 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
0.13%
|
$2.08 | 24,512 |
| 37 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.25%
|
$4.15 | 76,559 |
| 38 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.08%
|
$1.37 | 43,247 |
| 39 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.06%
|
$0.94 | 19,360 |
| 40 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.05%
|
$0.90 | 9,877 |
| 41 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.24%
|
$3.85 | 93,668 |
| 42 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
0.25%
|
$4.03 | 29,177 |
| 43 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.57%
|
$9.27 | 66,782 |
| 44 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.30%
|
$4.91 | 24,126 |
| 45 | DOCU DocuSign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.30%
|
$4.88 | 108,254 |
| 46 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
0.10%
|
$1.67 | 25,090 |
| 47 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.24%
|
$3.98 | 159,187 |
| 48 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
0.16%
|
$2.54 | 25,162 |
| 49 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
0.19%
|
$3.08 | 125,388 |
| 50 | BROS Dutch Bros Inc Since 2026-05-10 | 26701L100 | Equity (Common) |
0.21%
|
$3.48 | 64,927 |
| 51 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
0.68%
|
$11.09 | 26,407 |
| 52 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.60%
|
$9.88 | 274,997 |
| 53 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.13%
|
$2.14 | 36,094 |
| 54 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
0.20%
|
$3.34 | 14,929 |
| 55 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.43%
|
$7.00 | 64,004 |
| 56 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.36%
|
$5.91 | 30,119 |
| 57 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.34%
|
$5.59 | 33,677 |
| 58 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.45%
|
$7.33 | 55,325 |
| 59 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.31%
|
$5.05 | 125,469 |
| 60 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.37%
|
$6.06 | 90,175 |
| 61 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.41%
|
$6.76 | 21,879 |
| 62 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.66%
|
$10.78 | 244,559 |
| 63 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
0.28%
|
$4.53 | 144,812 |
| 64 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.11%
|
$1.72 | 23,649 |
| 65 | FCN FTI Consulting Inc Since 2026-05-10 | 302941109 | Equity (Common) |
0.11%
|
$1.81 | 11,032 |
| 66 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
0.09%
|
$1.54 | 49,884 |
| 67 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.47%
|
$7.63 | 120,789 |
| 68 | FCFS FirstCash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
0.42%
|
$6.83 | 35,433 |
| 69 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.69%
|
$11.24 | 50,308 |
| 70 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.21%
|
$3.40 | 62,498 |
| 71 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.35%
|
$5.68 | 116,188 |
| 72 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.59%
|
$9.70 | 101,630 |
| 73 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.44%
|
$7.24 | 77,125 |
| 74 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.24%
|
$4.01 | 25,210 |
| 75 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.31%
|
$5.14 | 98,467 |
| 76 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.69%
|
$11.27 | 77,559 |
| 77 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.46%
|
$7.46 | 107,271 |
| 78 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.37%
|
$6.01 | 78,594 |
| 79 | HGV Hilton Grand Vacations Inc Since 2026-05-10 | 43283X105 | Equity (Common) |
0.15%
|
$2.45 | 54,584 |
| 80 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.17%
|
$2.76 | 190,089 |
| 81 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.26%
|
$4.32 | 26,359 |
| 82 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.96%
|
$15.70 | 77,542 |
| 83 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.23%
|
$3.69 | 25,660 |
| 84 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.62%
|
$10.12 | 75,264 |
| 85 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
0.48%
|
$7.85 | 20,154 |
| 86 | KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 | 50077B207 | Equity (Common) |
0.81%
|
$13.27 | 154,020 |
| 87 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.19%
|
$3.12 | 41,698 |
| 88 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.60%
|
$9.80 | 34,135 |
| 89 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
0.21%
|
$3.37 | 9,553 |
| 90 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
2.77%
|
$45.33 | 64,670 |
| 91 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.26%
|
$4.27 | 72,521 |
| 92 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.10%
|
$1.64 | 17,518 |
| 93 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.89%
|
$14.50 | 58,423 |
| 94 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.28%
|
$4.54 | 33,541 |
| 95 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.12%
|
$1.92 | 113,321 |
| 96 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.13%
|
$2.10 | 27,734 |
| 97 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.56%
|
$9.17 | 20,294 |
| 98 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.53%
|
$8.60 | 72,909 |
| 99 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.21%
|
$3.37 | 74,430 |
| 100 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.06%
|
$0.95 | 27,094 |
| 101 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.73%
|
$12.03 | 90,951 |
| 102 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.56%
|
$9.25 | 87,988 |
| 103 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.22%
|
$3.59 | 14,316 |
| 104 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.11%
|
$1.72 | 24,625 |
| 105 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.13%
|
$2.06 | 15,323 |
| 106 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.35%
|
$5.67 | 148,208 |
| 107 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.68%
|
$11.14 | 153,670 |
| 108 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 | 681116109 | Equity (Common) |
0.37%
|
$5.99 | 55,938 |
| 109 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.43%
|
$7.03 | 145,578 |
| 110 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
0.28%
|
$4.63 | 21,462 |
| 111 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.29%
|
$4.70 | 144,831 |
| 112 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.35%
|
$5.75 | 55,441 |
| 113 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
0.13%
|
$2.16 | 36,638 |
| 114 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.22%
|
$3.66 | 83,665 |
| 115 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.75%
|
$12.30 | 35,720 |
| 116 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.39%
|
$6.33 | 369,612 |
| 117 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
0.38%
|
$6.22 | 75,709 |
| 118 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
0.26%
|
$4.29 | 16,895 |
| 119 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.18%
|
$3.03 | 32,727 |
| 120 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
1.04%
|
$17.10 | 169,384 |
| 121 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.33%
|
$5.47 | 47,952 |
| 122 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
0.60%
|
$9.79 | 98,197 |
| 123 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
1.35%
|
$22.16 | 73,902 |
| 124 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.16%
|
$2.68 | 68,177 |
| 125 | SPXC SPX Technologies Inc Since 2026-05-10 | 78473E103 | Equity (Common) |
0.63%
|
$10.31 | 45,453 |
| 126 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.29%
|
$4.68 | 227,538 |
| 127 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.11%
|
$1.76 | 40,026 |
| 128 | SLAB Silicon Laboratories Inc Since 2026-05-10 | 826919102 | Equity (Common) |
0.20%
|
$3.25 | 15,890 |
| 129 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.13%
|
$2.12 | 23,141 |
| 130 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.16%
|
$2.62 | 35,507 |
| 131 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.25%
|
$4.08 | 103,961 |
| 132 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.73%
|
$12.00 | 28,026 |
| 133 | TTMI TTM Technologies Inc Since 2026-05-10 | 87305R109 | Equity (Common) |
0.60%
|
$9.83 | 94,266 |
| 134 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.52%
|
$8.55 | 238,464 |
| 135 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.12%
|
$1.94 | 20,386 |
| 136 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.67%
|
$11.04 | 60,342 |
| 137 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
0.70%
|
$11.41 | 25,462 |
| 138 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.44%
|
$7.24 | 92,122 |
| 139 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.26%
|
$4.33 | 58,697 |
| 140 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
1.02%
|
$16.73 | 138,297 |
| 141 | PATH UiPath Inc Since 2026-05-10 | 90364P105 | Equity (Common) |
0.19%
|
$3.14 | 292,639 |
| 142 | ULS UL Solutions Inc Since 2026-05-10 | 903731107 | Equity (Common) |
0.35%
|
$5.77 | 68,662 |
| 143 | MTN Vail Resorts Inc Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.13%
|
$2.18 | 16,057 |
| 144 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.30%
|
$4.96 | 10,791 |
| 145 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.27%
|
$4.38 | 115,988 |
| 146 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.50%
|
$8.22 | 25,006 |
| 147 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.17%
|
$2.75 | 18,468 |
| 148 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
1.29%
|
$21.16 | 54,709 |
| 149 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.18%
|
$2.99 | 36,499 |
| 150 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
1.38%
|
$22.54 | 107,082 |
| 151 | GTM ZoomInfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
0.06%
|
$0.90 | 145,037 |
| 152 | ESNT Essent Group Ltd Since 2026-05-10 | G3198U102 | Equity (Common) |
0.14%
|
$2.25 | 37,004 |
| 153 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
1.09%
|
$17.83 | 32,680 |
| 154 | WFRD Weatherford International PLC Since 2026-05-10 | G48833118 | Equity (Common) |
0.18%
|
$2.90 | 27,466 |
| 155 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | G50871105 | Equity (Common) |
0.64%
|
$10.53 | 55,424 |
| 156 | LIVN LivaNova PLC Since 2026-05-10 | G5509L101 | Equity (Common) |
0.21%
|
$3.52 | 49,840 |
| 157 | NVT nVent Electric PLC Since 2026-05-10 | G6700G107 | Equity (Common) |
1.06%
|
$17.42 | 147,190 |
| 158 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | G7496G103 | Equity (Common) |
0.40%
|
$6.62 | 21,880 |
| 159 | ROIV Roivant Sciences Ltd Since 2026-05-10 | G76279101 | Equity (Common) |
0.41%
|
$6.71 | 231,843 |
| 160 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
1.49%
|
$24.47 | 369,004 |
| 161 | FLEX Flex Ltd Since 2026-05-10 | Y2573F102 | Equity (Common) |
1.30%
|
$21.26 | 337,330 |