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Vanguard Montgomery Funds

CIK: 0001409957 Equity
Report date: 2026-02-26
AUM $379M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Vanguard Montgomery Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of investment options to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds across various asset classes, including equity, debt, hybrid, and money market funds, enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. For investors seeking long-term growth, Vanguard Montgomery Funds offers a range of equity funds that invest in a broad spectrum of stocks, from large-cap to mid-cap and small-cap companies, both domestically and internationally. On the other hand, for those seeking regular income and capital preservation, the company's debt funds provide a stable and low-risk investment avenue, investing in a portfolio of high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach, combining the benefits of equity and debt investments to provide a stable and growth-oriented investment solution. Vanguard Montgomery Funds also recognizes the importance of systematic investment planning, offering systematic investment plans, or SIPs, that enable investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. The company's investor-centric approach, backed by a team of experienced investment professionals and a robust research framework, has earned the trust of countless investors, who appreciate the company's commitment to transparency, accountability, and long-term performance. By leveraging its expertise in asset management and investment research, Vanguard Montgomery Funds has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it be wealth creation, income generation, or capital preservation. With a strong reputation for integrity, reliability, and performance, Vanguard Montgomery Funds continues to be the preferred choice for investors looking for a mutual fund company that can help them navigate the complexities of the investment landscape and achieve their financial aspirations. The company's dedication to providing innovative investment solutions, combined with its unwavering commitment to investor satisfaction, has enabled it to build long-term relationships with its clients, who value the company's expertise and trust its ability to deliver consistent and sustainable investment returns over the long term. As a result, Vanguard Montgomery Funds has become synonymous with excellence in mutual fund management, and its funds are widely regarded as a cornerstone of a well-diversified investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

323 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.62%
$2.34 20,934
2 NUS Nu Skin Enterprises Inc Since 2026-05-10 67018T105 Equity (Common)
0.19%
$0.73 75,975
3 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
-0.83%
$-3.17 -28,654
4 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.12%
$0.44 573
5 MSGS Madison Square Garden Sports Corp Since 2026-05-10 55825T103 Equity (Common)
-0.12%
$-0.44 -1,715
6 WK Workiva Inc Since 2026-05-10 98139A105 Equity (Common)
0.18%
$0.69 7,981
7 PCT PureCycle Technologies Inc Since 2026-05-10 74623V103 Equity (Common)
-0.25%
$-0.94 -108,959
8 BLMN Bloomin' Brands Inc Since 2026-05-10 094235108 Equity (Common)
0.38%
$1.45 234,166
9 BMBL Bumble Inc Since 2026-05-10 12047B105 Equity (Common)
0.25%
$0.95 267,621
10 CNNE Cannae Holdings Inc Since 2026-05-10 13765N107 Equity (Common)
-0.72%
$-2.74 -174,082
11 CLSK Cleanspark Inc Since 2026-05-10 18452B209 Equity (Common)
-0.18%
$-0.70 -69,044
12 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
-0.68%
$-2.57 -49,735
13 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.19%
$0.73 28,548
14 BFH Bread Financial Holdings Inc Since 2026-05-10 018581108 Equity (Common)
0.16%
$0.59 7,989
15 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.14%
$0.51 15,913
16 EVER EverQuote Inc Since 2026-05-10 30041R108 Equity (Common)
0.12%
$0.44 16,217
17 ASPI ASP Isotopes Inc Since 2026-05-10 00218A105 Equity (Common)
-0.10%
$-0.36 -67,666
18 AMCR Amcor PLC Since 2026-05-10 G0250X107 Equity (Common)
-0.34%
$-1.28 -153,789
19 PRCH Porch Group Inc Since 2026-05-10 733245104 Equity (Common)
-0.09%
$-0.36 -39,049
20 MD Pediatrix Medical Group Inc Since 2026-05-10 58502B106 Equity (Common)
0.48%
$1.80 84,370
21 BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 09058V103 Equity (Common)
0.46%
$1.74 222,444
22 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
-0.10%
$-0.38 -6,010
23 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
0.25%
$0.95 16,553
24 DNUT Krispy Kreme Inc Since 2026-05-10 50101L106 Equity (Common)
-0.34%
$-1.29 -320,712
25 OI O-I Glass Inc Since 2026-05-10 67098H104 Equity (Common)
0.12%
$0.44 29,612
26 FPI Farmland Partners Inc Since 2026-05-10 31154R109 Equity (Common)
-0.57%
$-2.15 -221,966
27 CLOV Clover Health Investments Corp Since 2026-05-10 18914F103 Equity (Common)
-0.22%
$-0.82 -347,965
28 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.56%
$2.14 81,486
29 SPHR Sphere Entertainment Co Since 2026-05-10 55826T102 Equity (Common)
-0.91%
$-3.46 -36,420
30 WRBY Warby Parker Inc Since 2026-05-10 93403J106 Equity (Common)
0.16%
$0.60 27,365
31 INVA Innoviva Inc Since 2026-05-10 45781M101 Equity (Common)
-0.33%
$-1.24 -62,038
32 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.51%
$1.92 95,678
33 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.23%
$0.88 33,011
34 JOBY Joby Aviation Inc Since 2026-05-10 G65163100 Equity (Common)
-0.60%
$-2.27 -172,322
35 BNL Broadstone Net Lease Inc Since 2026-05-10 11135E203 Equity (Common)
0.26%
$0.98 56,538
36 LTC LTC Properties Inc Since 2026-05-10 502175102 Equity (Common)
0.20%
$0.77 22,365
37 GOGO Gogo Inc Since 2026-05-10 38046C109 Equity (Common)
-0.29%
$-1.09 -234,555
38 COUR Coursera Inc Since 2026-05-10 22266M104 Equity (Common)
0.26%
$0.99 134,904
39 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
0.73%
$2.76 4,668
40 WLDN Willdan Group Inc Since 2026-05-10 96924N100 Equity (Common)
0.69%
$2.63 25,373
41 BJRI BJ's Restaurants Inc Since 2026-05-10 09180C106 Equity (Common)
0.66%
$2.51 63,793
42 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
-0.52%
$-1.95 -7,926
43 SRPT Sarepta Therapeutics Inc Since 2026-05-10 803607100 Equity (Common)
0.19%
$0.70 32,698
44 CELC Celcuity Inc Since 2026-05-10 15102K100 Equity (Common)
-0.34%
$-1.30 -13,046
45 CLB Core Laboratories Inc Since 2026-05-10 21867A105 Equity (Common)
-0.13%
$-0.48 -29,868
46 BKSY BlackSky Technology Inc Since 2026-05-10 09263B207 Equity (Common)
-0.19%
$-0.71 -37,691
47 PTLO Portillo's Inc Since 2026-05-10 73642K106 Equity (Common)
-0.41%
$-1.57 -345,406
48 CSTM Constellium SE Since 2026-05-10 F21107101 Equity (Common)
0.89%
$3.36 178,056
49 CHH Choice Hotels International Inc Since 2026-05-10 169905106 Equity (Common)
-0.75%
$-2.83 -29,679
50 CWCO Consolidated Water Co Ltd Since 2026-05-10 G23773107 Equity (Common)
-0.11%
$-0.43 -12,286
51 CLNE Clean Energy Fuels Corp Since 2026-05-10 184499101 Equity (Common)
0.11%
$0.40 191,997
52 JBGS JBG SMITH Properties Since 2026-05-10 46590V100 Equity (Common)
-0.61%
$-2.33 -136,799
53 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.73%
$2.78 25,639
54 BAM Brookfield Asset Management Ltd Since 2026-05-10 113004105 Equity (Common)
-0.70%
$-2.65 -50,479
55 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
-0.42%
$-1.58 -4,283
56 PBI Pitney Bowes Inc Since 2026-05-10 724479100 Equity (Common)
0.30%
$1.12 106,372
57 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.45%
$1.72 25,869
58 DGII Digi International Inc Since 2026-05-10 253798102 Equity (Common)
-0.12%
$-0.44 -10,231
59 HCSG Healthcare Services Group Inc Since 2026-05-10 421906108 Equity (Common)
0.18%
$0.69 36,347
60 TRVI Trevi Therapeutics Inc Since 2026-05-10 89532M101 Equity (Common)
-0.32%
$-1.23 -98,110
61 BVS Bioventus Inc Since 2026-05-10 09075A108 Equity (Common)
0.10%
$0.39 52,066
62 ARVN Arvinas Inc Since 2026-05-10 04335A105 Equity (Common)
0.83%
$3.15 265,208
63 NSP Insperity Inc Since 2026-05-10 45778Q107 Equity (Common)
-0.51%
$-1.93 -49,755
64 PGEN Precigen Inc Since 2026-05-10 74017N105 Equity (Common)
-0.47%
$-1.78 -426,824
65 BYRN Byrna Technologies Inc Since 2026-05-10 12448X201 Equity (Common)
-0.07%
$-0.25 -15,120
66 MLKN MillerKnoll Inc Since 2026-05-10 600544100 Equity (Common)
0.46%
$1.74 95,085
67 HRTG Heritage Insurance Holdings Inc Since 2026-05-10 42727J102 Equity (Common)
0.17%
$0.63 21,671
68 OII Oceaneering International Inc Since 2026-05-10 675232102 Equity (Common)
0.19%
$0.74 30,677
69 FR First Industrial Realty Trust Inc Since 2026-05-10 32054K103 Equity (Common)
0.80%
$3.05 53,225
70 BOW Bowhead Specialty Holdings Inc Since 2026-05-10 10240L102 Equity (Common)
0.17%
$0.63 22,206
71 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.43%
$1.63 1,745
72 ZD Ziff Davis Inc Since 2026-05-10 48123V102 Equity (Common)
-0.12%
$-0.44 -12,582
73 DC Dakota Gold Corp Since 2026-05-10 46655E100 Equity (Common)
-0.10%
$-0.38 -67,666
74 NPK National Presto Industries Inc Since 2026-05-10 637215104 Equity (Common)
-0.18%
$-0.69 -6,492
75 KRUS Kura Sushi USA Inc Since 2026-05-10 501270102 Equity (Common)
-0.32%
$-1.20 -22,873
76 RHP Ryman Hospitality Properties Inc Since 2026-05-10 78377T107 Equity (Common)
-0.30%
$-1.15 -12,159
77 INN Summit Hotel Properties Inc Since 2026-05-10 866082100 Equity (Common)
0.38%
$1.45 297,079
78 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
0.59%
$2.22 16,462
79 VSTM Verastem Inc Since 2026-05-10 92337C203 Equity (Common)
-0.12%
$-0.46 -58,964
80 METCB Ramaco Resources Inc Since 2026-05-10 75134P600 Equity (Common)
-0.24%
$-0.92 -51,072
81 NN NextNav Inc Since 2026-05-10 65345N106 Equity (Common)
-0.78%
$-2.94 -176,948
82 ARDX Ardelyx Inc Since 2026-05-10 039697107 Equity (Common)
0.41%
$1.56 267,228
83 CDZI Cadiz Inc Since 2026-05-10 127537207 Equity (Common)
-0.19%
$-0.73 -129,819
84 OGN Organon & Co Since 2026-05-10 68622V106 Equity (Common)
0.61%
$2.32 323,035
85 EVH Evolent Health Inc Since 2026-05-10 30050B101 Equity (Common)
-0.14%
$-0.51 -128,510
86 AESI Atlas Energy Solutions Inc Since 2026-05-10 642045108 Equity (Common)
-0.76%
$-2.87 -304,936
87 ERII Energy Recovery Inc Since 2026-05-10 29270J100 Equity (Common)
0.25%
$0.95 70,532
88 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
-0.47%
$-1.77 -3,327
89 SG Sweetgreen Inc Since 2026-05-10 87043Q108 Equity (Common)
-0.68%
$-2.58 -381,817
90 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
-0.59%
$-2.24 -47,571
91 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.20%
$0.74 2,897
92 AAP Advance Auto Parts Inc Since 2026-05-10 00751Y106 Equity (Common)
-0.50%
$-1.89 -47,963
93 FWRG First Watch Restaurant Group Inc Since 2026-05-10 33748L101 Equity (Common)
-0.65%
$-2.45 -162,681
94 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
-0.18%
$-0.69 -10,251
95 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
-0.19%
$-0.70 -6,853
96 CLPT ClearPoint Neuro Inc Since 2026-05-10 18507C103 Equity (Common)
0.11%
$0.42 31,101
97 UE Urban Edge Properties Since 2026-05-10 91704F104 Equity (Common)
0.59%
$2.22 115,839
98 AGEN Agenus Inc Since 2026-05-10 00847G804 Equity (Common)
0.03%
$0.10 33,574
99 MPT Medical Properties Trust Inc Since 2026-05-10 58463J304 Equity (Common)
-0.25%
$-0.95 -191,011
100 SPT Sprout Social Inc Since 2026-05-10 85209W109 Equity (Common)
0.19%
$0.70 62,383
101 SONO Sonos Inc Since 2026-05-10 83570H108 Equity (Common)
0.25%
$0.94 53,622
102 MCRI Monarch Casino & Resort Inc Since 2026-05-10 609027107 Equity (Common)
0.18%
$0.67 6,945
103 CXW CoreCivic Inc Since 2026-05-10 21871N101 Equity (Common)
0.37%
$1.39 72,912
104 PGY Pagaya Technologies Ltd Since 2026-05-10 M7S64L123 Equity (Common)
0.09%
$0.35 16,610
105 PUMP ProPetro Holding Corp Since 2026-05-10 74347M108 Equity (Common)
0.26%
$0.98 102,585
106 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
-0.30%
$-1.14 -11,729
107 HIW Highwoods Properties Inc Since 2026-05-10 431284108 Equity (Common)
0.71%
$2.69 104,261
108 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
-0.12%
$-0.47 -17,616
109 ROIV Roivant Sciences Ltd Since 2026-05-10 G76279101 Equity (Common)
-0.86%
$-3.24 -149,437
110 INSP Inspire Medical Systems Inc Since 2026-05-10 457730109 Equity (Common)
0.20%
$0.75 8,105
111 CWST Casella Waste Systems Inc Since 2026-05-10 147448104 Equity (Common)
-0.76%
$-2.89 -29,544
112 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.65%
$2.46 15,470
113 BPOP Popular Inc Since 2026-05-10 733174700 Equity (Common)
0.25%
$0.95 7,601
114 RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 90400D108 Equity (Common)
0.15%
$0.56 24,539
115 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
-0.16%
$-0.61 -5,116
116 ADTN ADTRAN Holdings Inc Since 2026-05-10 00486H105 Equity (Common)
0.69%
$2.60 299,155
117 ADT ADT Inc Since 2026-05-10 00090Q103 Equity (Common)
0.36%
$1.38 170,810
118 CAVA Cava Group Inc Since 2026-05-10 148929102 Equity (Common)
-0.12%
$-0.44 -7,475
119 QXO QXO Inc Since 2026-05-10 82846H405 Equity (Common)
-0.16%
$-0.60 -30,880
120 ALIT Alight Inc Since 2026-05-10 01626W101 Equity (Common)
0.29%
$1.08 555,791
121 IRON Disc Medicine Inc Since 2026-05-10 254604101 Equity (Common)
-0.17%
$-0.66 -8,298
122 KRMN Karman Holdings Inc Since 2026-05-10 485924104 Equity (Common)
-0.11%
$-0.41 -5,658
123 TXG 10X Genomics Inc Since 2026-05-10 88025U109 Equity (Common)
0.15%
$0.59 35,941
124 VSAT Viasat Inc Since 2026-05-10 92552V100 Equity (Common)
0.37%
$1.40 40,699
125 QSR Restaurant Brands International Inc Since 2026-05-10 76131D103 Equity (Common)
-0.69%
$-2.62 -38,354
126 AMRC Ameresco Inc Since 2026-05-10 02361E108 Equity (Common)
-0.49%
$-1.84 -62,905
127 MRP Millrose Properties Inc Since 2026-05-10 601137102 Equity (Common)
-0.01%
$-0.05 -1,621
128 FFBC First Financial Bancorp Since 2026-05-10 320209109 Equity (Common)
0.13%
$0.51 20,429
129 EHAB Enhabit Inc Since 2026-05-10 29332G102 Equity (Common)
0.11%
$0.43 46,930
130 EOSE Eos Energy Enterprises Inc Since 2026-05-10 29415C101 Equity (Common)
-0.09%
$-0.32 -28,221
131 ELS Equity LifeStyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
-0.10%
$-0.38 -6,322
132 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
-0.19%
$-0.70 -60,376
133 ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 004225108 Equity (Common)
0.17%
$0.63 23,499
134 DFH Dream Finders Homes Inc Since 2026-05-10 26154D100 Equity (Common)
-0.62%
$-2.35 -137,297
135 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
-0.10%
$-0.39 -1,204
136 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
-0.15%
$-0.59 -7,147
137 RLJ RLJ Lodging Trust Since 2026-05-10 74965L101 Equity (Common)
-0.19%
$-0.73 -97,621
138 WAFD WaFd Inc Since 2026-05-10 938824109 Equity (Common)
-0.38%
$-1.43 -44,584
139 PENG Penguin Solutions Inc Since 2026-05-10 706915105 Equity (Common)
0.29%
$1.11 56,830
140 LFST LifeStance Health Group Inc Since 2026-05-10 53228F101 Equity (Common)
0.23%
$0.88 125,273
141 CLFD Clearfield Inc Since 2026-05-10 18482P103 Equity (Common)
-0.08%
$-0.30 -10,297
142 ENVA Enova International Inc Since 2026-05-10 29357K103 Equity (Common)
0.85%
$3.21 20,399
143 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
0.55%
$2.10 12,175
144 MDU MDU Resources Group Inc Since 2026-05-10 552690109 Equity (Common)
-0.29%
$-1.10 -56,319
145 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.70%
$2.65 23,383
146 FATE Fate Therapeutics Inc Since 2026-05-10 31189P102 Equity (Common)
0.08%
$0.30 308,409
147 PACS PACS Group Inc Since 2026-05-10 69380Q107 Equity (Common)
-0.67%
$-2.55 -66,460
148 TDOC Teladoc Health Inc Since 2026-05-10 87918A105 Equity (Common)
0.67%
$2.56 365,152
149 WOR Worthington Enterprises Inc Since 2026-05-10 981811102 Equity (Common)
0.09%
$0.34 6,669
150 PTEN Patterson-UTI Energy Inc Since 2026-05-10 703481101 Equity (Common)
0.10%
$0.38 61,901
151 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.38%
$1.43 12,450
152 CPF Central Pacific Financial Corp Since 2026-05-10 154760409 Equity (Common)
0.43%
$1.65 52,860
153 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.20%
$0.75 12,901
154 IIIV I3 Verticals Inc Since 2026-05-10 46571Y107 Equity (Common)
-0.45%
$-1.70 -67,649
155 FIP FTAI Infrastructure Inc Since 2026-05-10 35953C106 Equity (Common)
-0.35%
$-1.32 -286,970
156 KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 50077B207 Equity (Common)
-0.64%
$-2.42 -31,949
157 NBR Nabors Industries Ltd Since 2026-05-10 G6359F137 Equity (Common)
0.10%
$0.39 7,192
158 EVGO EVgo Inc Since 2026-05-10 30052F100 Equity (Common)
-0.39%
$-1.47 -505,046
159 WULF Terawulf Inc Since 2026-05-10 88080T104 Equity (Common)
-0.30%
$-1.12 -97,629
160 CCOI Cogent Communications Holdings Inc Since 2026-05-10 19239V302 Equity (Common)
-0.23%
$-0.88 -40,860
161 ACHR Archer Aviation Inc Since 2026-05-10 03945R102 Equity (Common)
-0.32%
$-1.23 -163,452
162 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
0.68%
$2.60 32,810
163 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
-0.09%
$-0.35 -1,077
164 NUVB Nuvation Bio Inc Since 2026-05-10 67080N101 Equity (Common)
-0.90%
$-3.39 -378,837
165 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.57%
$2.15 104,157
166 OSCR Oscar Health Inc Since 2026-05-10 687793109 Equity (Common)
-0.32%
$-1.22 -84,528
167 RDNT RadNet Inc Since 2026-05-10 750491102 Equity (Common)
-0.76%
$-2.90 -40,569
168 AVAV AeroVironment Inc Since 2026-05-10 008073108 Equity (Common)
-0.60%
$-2.26 -9,361
169 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
-0.50%
$-1.91 -5,338
170 RH RH Since 2026-05-10 74967X103 Equity (Common)
-0.30%
$-1.14 -6,356
171 ADNT Adient PLC Since 2026-05-10 G0084W101 Equity (Common)
0.26%
$0.99 51,894
172 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
-0.41%
$-1.55 -12,524
173 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.23%
$0.86 32,678
174 VERX Vertex Inc Since 2026-05-10 92538J106 Equity (Common)
-0.37%
$-1.42 -71,023
175 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
-0.56%
$-2.13 -10,189
176 ASAN Asana Inc Since 2026-05-10 04342Y104 Equity (Common)
0.49%
$1.86 135,745
177 RDN Radian Group Inc Since 2026-05-10 750236101 Equity (Common)
0.15%
$0.56 15,564
178 RPD Rapid7 Inc Since 2026-05-10 753422104 Equity (Common)
0.31%
$1.16 76,125
179 IVZ Invesco Ltd Since 2026-05-10 G491BT108 Equity (Common)
0.29%
$1.08 41,306
180 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
-0.47%
$-1.78 -9,015
181 PDM Piedmont Realty Trust Inc Since 2026-05-10 720190206 Equity (Common)
0.45%
$1.71 205,478
182 DOMO Domo Inc Since 2026-05-10 257554105 Equity (Common)
0.41%
$1.54 183,156
183 SVV Savers Value Village Inc Since 2026-05-10 80517M109 Equity (Common)
-0.18%
$-0.67 -71,330
184 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
-0.48%
$-1.83 -7,069
185 AON Aon PLC Since 2026-05-10 G0403H108 Equity (Common)
-0.15%
$-0.57 -1,613
186 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
-0.62%
$-2.36 -30,994
187 LGIH LGI Homes Inc Since 2026-05-10 50187T106 Equity (Common)
-0.44%
$-1.68 -39,002
188 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
-0.20%
$-0.78 -1,364
189 SHOO Steven Madden Ltd Since 2026-05-10 556269108 Equity (Common)
-0.27%
$-1.02 -24,482
190 BAND Bandwidth Inc Since 2026-05-10 05988J103 Equity (Common)
0.14%
$0.54 34,864
191 CECO CECO Environmental Corp Since 2026-05-10 125141101 Equity (Common)
-0.84%
$-3.20 -53,466
192 WFRD Weatherford International PLC Since 2026-05-10 G48833118 Equity (Common)
0.83%
$3.16 40,419
193 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
-0.55%
$-2.07 -69,849
194 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.16%
$0.59 3,692
195 YEXT Yext Inc Since 2026-05-10 98585N106 Equity (Common)
0.27%
$1.03 128,281
196 EQBK Equity Bancshares Inc Since 2026-05-10 29460X109 Equity (Common)
0.10%
$0.37 8,263
197 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
0.77%
$2.92 71,505
198 SXC SunCoke Energy Inc Since 2026-05-10 86722A103 Equity (Common)
0.25%
$0.95 131,903
199 METCB Ramaco Resources Inc Since 2026-05-10 75134P501 Equity (Common)
-0.01%
$-0.04 -3,073
200 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.19%
$0.71 8,260
201 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.86%
$3.27 11,546
202 RRR Red Rock Resorts Inc Since 2026-05-10 75700L108 Equity (Common)
0.71%
$2.70 43,534
203 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.29%
$1.11 33,304
204 SITC SITE Centers Corp Since 2026-05-10 82981J851 Equity (Common)
-0.47%
$-1.78 -278,104
205 CBLL Ceribell Inc Since 2026-05-10 15678C102 Equity (Common)
-0.59%
$-2.23 -101,528
206 ESNT Essent Group Ltd Since 2026-05-10 G3198U102 Equity (Common)
0.83%
$3.15 48,475
207 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.65%
$2.46 19,278
208 TROX Tronox Holdings PLC Since 2026-05-10 G9087Q102 Equity (Common)
0.32%
$1.23 294,151
209 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 G7496G103 Equity (Common)
0.12%
$0.46 1,643
210 AUR Aurora Innovation Inc Since 2026-05-10 051774107 Equity (Common)
-0.25%
$-0.96 -251,027
211 CSTL Castle Biosciences Inc Since 2026-05-10 14843C105 Equity (Common)
0.45%
$1.71 43,887
212 UVE Universal Insurance Holdings Inc Since 2026-05-10 91359V107 Equity (Common)
0.27%
$1.04 30,699
213 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
0.86%
$3.26 46,237
214 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
-0.19%
$-0.73 -1,324
215 SLDE Slide Insurance Holdings Inc Since 2026-05-10 831349105 Equity (Common)
0.22%
$0.84 42,909
216 HPP Hudson Pacific Properties Inc Since 2026-05-10 444097406 Equity (Common)
0.25%
$0.94 86,435
217 DHT DHT Holdings Inc Since 2026-05-10 Y2065G121 Equity (Common)
0.10%
$0.36 29,510
218 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.29%
$1.11 24,609
219 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.11%
$0.41 10,121
220 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
-0.17%
$-0.66 -8,259
221 TGTX TG Therapeutics Inc Since 2026-05-10 88322Q108 Equity (Common)
-0.15%
$-0.56 -18,915
222 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.10%
$0.38 5,097
223 SNCY Sun Country Airlines Holdings Inc Since 2026-05-10 866683105 Equity (Common)
0.55%
$2.07 143,856
224 SKYT SkyWater Technology Inc Since 2026-05-10 83089J108 Equity (Common)
0.16%
$0.62 33,995
225 ZIP ZipRecruiter Inc Since 2026-05-10 98980B103 Equity (Common)
0.02%
$0.09 22,879
226 VNOM Viper Energy Inc Since 2026-05-10 64361Q101 Equity (Common)
-0.70%
$-2.64 -68,352
227 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 G66721104 Equity (Common)
0.13%
$0.50 22,433
228 HLIT Harmonic Inc Since 2026-05-10 413160102 Equity (Common)
0.21%
$0.78 78,867
229 FSUN Firstsun Capital Bancorp Since 2026-05-10 33767U107 Equity (Common)
-0.12%
$-0.44 -11,802
230 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
-0.23%
$-0.86 -4,944
231 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
-0.29%
$-1.08 -6,240
232 DRVN Driven Brands Holdings Inc Since 2026-05-10 26210V102 Equity (Common)
-0.10%
$-0.36 -24,482
233 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.15%
$0.58 5,900
234 AS Amer Sports Inc Since 2026-05-10 G0260P102 Equity (Common)
0.13%
$0.51 13,532
235 ASB Associated Banc-Corp Since 2026-05-10 045487105 Equity (Common)
0.79%
$3.01 116,737
236 SPRY ARS Pharmaceuticals Inc Since 2026-05-10 82835W108 Equity (Common)
-0.87%
$-3.30 -283,103
237 GPRE Green Plains Inc Since 2026-05-10 393222104 Equity (Common)
0.15%
$0.57 57,788
238 NTLA Intellia Therapeutics Inc Since 2026-05-10 45826J105 Equity (Common)
0.36%
$1.37 152,137
239 EXTR Extreme Networks Inc Since 2026-05-10 30226D106 Equity (Common)
0.61%
$2.33 139,732
240 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.27%
$1.01 130,178
241 WEAV Weave Communications Inc Since 2026-05-10 94724R108 Equity (Common)
0.09%
$0.35 45,547
242 CCC CCC Intelligent Solutions Holdings Inc Since 2026-05-10 12510Q100 Equity (Common)
-0.75%
$-2.83 -356,499
243 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
-0.26%
$-1.00 -42,596
244 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.62%
$2.35 14,539
245 LOB Live Oak Bancshares Inc Since 2026-05-10 53803X105 Equity (Common)
-0.22%
$-0.85 -24,649
246 APPS Digital Turbine Inc Since 2026-05-10 25400W102 Equity (Common)
0.18%
$0.69 137,651
247 AAT American Assets Trust Inc Since 2026-05-10 024013104 Equity (Common)
0.53%
$2.02 106,705
248 HG Hamilton Insurance Group Ltd Since 2026-05-10 G42706104 Equity (Common)
0.22%
$0.84 30,228
249 VTOL Bristow Group Inc Since 2026-05-10 11040G103 Equity (Common)
0.20%
$0.77 20,898
250 PJT PJT Partners Inc Since 2026-05-10 69343T107 Equity (Common)
-0.55%
$-2.10 -12,568
251 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.81%
$3.08 14,138
252 TPG TPG Inc Since 2026-05-10 872657101 Equity (Common)
-0.63%
$-2.41 -37,710
253 LUNR Intuitive Machines Inc Since 2026-05-10 46125A100 Equity (Common)
-0.33%
$-1.25 -76,966
254 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
-0.70%
$-2.64 -31,371
255 OKLO Oklo Inc Since 2026-05-10 02156V109 Equity (Common)
-0.39%
$-1.46 -20,377
256 FLNC Fluence Energy Inc Since 2026-05-10 34379V103 Equity (Common)
-0.18%
$-0.67 -33,820
257 GRMN Garmin Ltd Since 2026-05-10 H2906T109 Equity (Common)
0.21%
$0.78 3,849
258 ALT Altimmune Inc Since 2026-05-10 02155H200 Equity (Common)
0.09%
$0.34 93,393
259 PSMT PriceSmart Inc Since 2026-05-10 741511109 Equity (Common)
0.82%
$3.09 25,201
260 NTCT NetScout Systems Inc Since 2026-05-10 64115T104 Equity (Common)
-0.10%
$-0.39 -14,467
261 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.14%
$0.52 17,483
262 ULCC Frontier Group Holdings Inc Since 2026-05-10 35909R108 Equity (Common)
-0.43%
$-1.62 -343,168
263 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.77%
$2.93 20,966
264 LXP LXP Industrial Trust Since 2026-05-10 529043408 Equity (Common)
0.21%
$0.78 15,695
265 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.10%
$0.36 2,036
266 ATEX Anterix Inc Since 2026-05-10 03676C100 Equity (Common)
0.13%
$0.51 23,190
267 BGC BGC Group Inc Since 2026-05-10 088929104 Equity (Common)
0.10%
$0.39 43,081
268 LZ Legalzoom.com Inc Since 2026-05-10 52466B103 Equity (Common)
0.31%
$1.16 117,057
269 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
-0.23%
$-0.87 -9,878
270 THO Thor Industries Inc Since 2026-05-10 885160101 Equity (Common)
-0.32%
$-1.21 -11,735
271 USLM United States Lime & Minerals Inc Since 2026-05-10 911922102 Equity (Common)
0.20%
$0.77 6,467
272 ADMA ADMA Biologics Inc Since 2026-05-10 000899104 Equity (Common)
-0.13%
$-0.49 -27,133
273 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.18%
$0.70 36,171
274 AKR Acadia Realty Trust Since 2026-05-10 004239109 Equity (Common)
-0.76%
$-2.90 -141,053
275 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
-0.56%
$-2.12 -33,625
276 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
-0.39%
$-1.50 -78,267
277 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
0.76%
$2.86 74,956
278 CMRC Commerce.com Inc Since 2026-05-10 08975P108 Equity (Common)
0.52%
$1.96 474,654
279 NSA National Storage Affiliates Trust Since 2026-05-10 637870106 Equity (Common)
-0.47%
$-1.77 -62,811
280 PLTK Playtika Holding Corp Since 2026-05-10 72815L107 Equity (Common)
0.42%
$1.58 399,328
281 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
-0.72%
$-2.74 -34,405
282 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common)
0.10%
$0.37 2,585
283 OFG OFG Bancorp Since 2026-05-10 67103X102 Equity (Common)
0.67%
$2.55 62,216
284 EGBN Eagle Bancorp Inc Since 2026-05-10 268948106 Equity (Common)
-0.78%
$-2.97 -138,451
285 IRWD Ironwood Pharmaceuticals Inc Since 2026-05-10 46333X108 Equity (Common)
0.42%
$1.61 476,865
286 SMMT Summit Therapeutics Inc Since 2026-05-10 86627T108 Equity (Common)
-0.28%
$-1.05 -59,952
287 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
-0.12%
$-0.45 -1,322
288 UAA Under Armour Inc Since 2026-05-10 904311107 Equity (Common)
-0.26%
$-1.00 -201,555
289 KW Kennedy-Wilson Holdings Inc Since 2026-05-10 489398107 Equity (Common)
-0.10%
$-0.39 -40,791
290 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.25%
$0.93 16,130
291 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.10%
$0.37 2,222
292 SKYW SkyWest Inc Since 2026-05-10 830879102 Equity (Common)
0.74%
$2.80 27,903
293 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.46%
$1.73 31,260
294 DJT Trump Media & Technology Group Corp Since 2026-05-10 25400Q105 Equity (Common)
-0.43%
$-1.63 -122,898
295 SEZL Sezzle Inc Since 2026-05-10 78435P105 Equity (Common)
-0.12%
$-0.45 -7,095
296 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
-0.35%
$-1.34 -40,229
297 VIR Vir Biotechnology Inc Since 2026-05-10 92764N102 Equity (Common)
0.13%
$0.49 81,441
298 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
-0.12%
$-0.46 -9,659
299 TILE Interface Inc Since 2026-05-10 458665304 Equity (Common)
0.70%
$2.63 94,392
300 DRS Leonardo DRS Inc Since 2026-05-10 52661A108 Equity (Common)
0.13%
$0.50 14,797
301 IVT InvenTrust Properties Corp Since 2026-05-10 46124J201 Equity (Common)
0.11%
$0.40 14,226
302 OWL Blue Owl Capital Inc Since 2026-05-10 09581B103 Equity (Common)
-0.71%
$-2.69 -180,069
303 ONON On Holding AG Since 2026-05-10 H5919C104 Equity (Common)
-0.10%
$-0.37 -8,057
304 MATX Matson Inc Since 2026-05-10 57686G105 Equity (Common)
0.26%
$0.97 7,856
305 PD PagerDuty Inc Since 2026-05-10 69553P100 Equity (Common)
0.25%
$0.94 71,580
306 RGNX REGENXBIO Inc Since 2026-05-10 75901B107 Equity (Common)
0.90%
$3.41 236,635
307 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.17%
$0.65 2,837
308 MHO M/I Homes Inc Since 2026-05-10 55305B101 Equity (Common)
0.53%
$2.01 15,730
309 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
0.18%
$0.69 7,918
310 RNG RingCentral Inc Since 2026-05-10 76680R206 Equity (Common)
0.68%
$2.56 88,698
311 NUVL Nuvalent Inc Since 2026-05-10 670703107 Equity (Common)
-0.62%
$-2.36 -23,447
312 NTGR NETGEAR Inc Since 2026-05-10 64111Q104 Equity (Common)
0.35%
$1.33 54,041
313 MXL MaxLinear Inc Since 2026-05-10 57776J100 Equity (Common)
0.72%
$2.74 157,208
314 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
-0.47%
$-1.80 -5,125
315 WTM White Mountains Insurance Group Ltd Since 2026-05-10 G9618E107 Equity (Common)
-0.11%
$-0.43 -207
316 PARR Par Pacific Holdings Inc Since 2026-05-10 69888T207 Equity (Common)
0.36%
$1.38 39,322
317 EYE National Vision Holdings Inc Since 2026-05-10 63845R107 Equity (Common)
0.77%
$2.92 113,163
318 OSG Octave Specialty Group Inc Since 2026-05-10 023139884 Equity (Common)
-0.09%
$-0.34 -43,283
319 NG Novagold Resources Inc Since 2026-05-10 66987E206 Equity (Common)
-0.78%
$-2.94 -315,699
320 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.83%
$3.15 86,373
321 BILL BILL Holdings Inc Since 2026-05-10 090043100 Equity (Common)
-0.36%
$-1.35 -24,692
322 OMCL Omnicell Inc Since 2026-05-10 68213N109 Equity (Common)
0.45%
$1.70 37,533
323 AMBA Ambarella Inc Since 2026-05-10 G037AX101 Equity (Common)
0.13%
$0.50 7,039
Frequently Asked Questions — Vanguard Montgomery Funds
What type of mutual fund is Vanguard Montgomery Funds?
Vanguard Montgomery Funds is a SEC-registered Equity fund, with $379M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Vanguard Montgomery Funds holds 323 portfolio positions, all detailed in the holdings table on this page.
What are Vanguard Montgomery Funds's assets under management (AUM)?
Vanguard Montgomery Funds has $379M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Vanguard Montgomery Funds's top holdings?
According to Vanguard Montgomery Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include United Airlines Holdings Inc, Nu Skin Enterprises Inc, Ormat Technologies Inc , among others. The complete list of all 323 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Vanguard Montgomery Funds's expense ratio?
Expense ratio data for Vanguard Montgomery Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Vanguard Montgomery Funds's SEC filings?
Vanguard Montgomery Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001409957. You can access all of Vanguard Montgomery Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001409957). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Vanguard Montgomery Funds's holdings data on StockSifting?
Holdings data for Vanguard Montgomery Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.