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VANGUARD QUANTITATIVE FUNDS

CIK: 0000799127 Equity
Report date: 2026-05-28
AUM $16.5B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-28

Holdings

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

474 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EXLS ExlService Holdings Inc Since 2026-07-07 302081104 Equity (Common)
0.02%
$2.73 89,500
2 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.15%
$25.04 271,956
3 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
0.07%
$11.17 62,000
4 NUS Nu Skin Enterprises Inc Since 2026-07-07 67018T105 Equity (Common)
0.00%
$0.02 2,533
5 EMBC Embecta Corp Since 2026-07-07 29082K105 Equity (Common)
0.00%
$0.65 73,374
6 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
0.01%
$1.88 1,920
7 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
0.01%
$1.55 6,731
8 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.03%
$5.36 10,908
9 CVI CVR Energy Inc Since 2026-07-07 12662P108 Equity (Common)
0.00%
$0.44 13,000
10 ATNI ATN International Inc Since 2026-07-07 00215F107 Equity (Common)
0.01%
$1.09 39,898
11 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
0.03%
$4.37 557,900
12 TER Teradyne Inc Since 2026-07-07 880770102 Equity (Common)
0.05%
$7.65 25,808
13 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.00%
$0.06 600
14 EXEL Exelixis Inc Since 2026-07-07 30161Q104 Equity (Common)
0.01%
$1.32 30,700
15 ACLS Axcelis Technologies Inc Since 2026-07-07 054540208 Equity (Common)
0.00%
$0.20 2,100
16 KNSA Kiniksa Pharmaceuticals International Plc Since 2026-07-07 G52694109 Equity (Common)
0.01%
$0.92 19,100
17 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.39%
$63.94 350,982
18 IOSP Innospec Inc Since 2026-07-07 45768S105 Equity (Common)
0.00%
$0.47 6,400
19 BLMN Bloomin' Brands Inc Since 2026-07-07 094235108 Equity (Common)
0.00%
$0.40 73,300
20 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.16%
$25.65 296,000
21 ECG Everus Construction Group Inc Since 2026-07-07 300426103 Equity (Common)
0.02%
$2.98 25,236
22 CVLT Commvault Systems Inc Since 2026-07-07 204166102 Equity (Common)
0.01%
$2.02 26,000
23 ALGN Align Technology Inc Since 2026-07-07 016255101 Equity (Common)
0.02%
$2.83 16,500
24 NDAQ Nasdaq Inc Since 2026-07-07 631103108 Equity (Common)
0.09%
$15.43 181,761
25 MDB MongoDB Inc Since 2026-07-07 60937P106 Equity (Common)
0.00%
$0.66 2,680
26 FF FutureFuel Corp Since 2026-07-07 36116M106 Equity (Common)
0.00%
$0.10 25,714
27 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.02%
$2.59 6,080
28 DK Delek US Holdings Inc Since 2026-07-07 24665A103 Equity (Common)
0.01%
$1.60 35,500
29 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.02%
$3.54 115,140
30 CLS Celestica Inc Since 2026-07-07 15101Q207 Equity (Common)
0.25%
$40.57 144,016
31 RIVN Rivian Automotive Inc Since 2026-07-07 76954A103 Equity (Common)
0.00%
$0.17 11,000
32 GDDY GoDaddy Inc Since 2026-07-07 380237107 Equity (Common)
0.06%
$9.95 120,400
33 WCN Waste Connections Inc Since 2026-07-07 94106B101 Equity (Common)
0.17%
$27.44 168,941
34 MD Pediatrix Medical Group Inc Since 2026-07-07 58502B106 Equity (Common)
0.00%
$0.00 199
35 WWW Wolverine World Wide Inc Since 2026-07-07 978097103 Equity (Common)
0.00%
$0.13 8,200
36 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.94%
$154.39 5,325,663
37 SVRA Savara Inc Since 2026-07-07 805111101 Equity (Common)
0.00%
$0.08 14,228
38 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.18%
$30.09 85,520
39 VSNT Versant Media Group Inc Since 2026-07-07 925283103 Equity (Common)
0.00%
$0.21 5,700
40 AXSM Axsome Therapeutics Inc Since 2026-07-07 05464T104 Equity (Common)
0.02%
$3.19 18,900
41 CURI CuriosityStream Inc Since 2026-07-07 23130Q107 Equity (Common)
0.00%
$0.03 8,942
42 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.76%
$126.19 580,213
43 KKR KKR & Co Inc Since 2026-07-07 48251W104 Equity (Common)
0.54%
$89.70 969,700
44 OI O-I Glass Inc Since 2026-07-07 67098H104 Equity (Common)
0.00%
$0.23 21,500
45 MATV Mativ Holdings Inc Since 2026-07-07 808541106 Equity (Common)
0.01%
$0.86 98,900
46 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
5.52%
$911.22 3,590,450
47 CAG Conagra Brands Inc Since 2026-07-07 205887102 Equity (Common)
0.00%
$0.49 31,300
48 SNOW Snowflake Inc Since 2026-07-07 833445109 Equity (Common)
0.20%
$32.58 216,023
49 LULU Lululemon Athletica Inc Since 2026-07-07 550021109 Equity (Common)
0.10%
$16.77 109,540
50 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
0.00%
$0.33 1,222
51 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
0.04%
$5.92 18,600
52 CAL Caleres Inc Since 2026-07-07 129500104 Equity (Common)
0.00%
$0.01 1,300
53 DOCS Doximity Inc Since 2026-07-07 26622P107 Equity (Common)
0.00%
$0.10 4,300
54 XPER Xperi Inc Since 2026-07-07 98423J101 Equity (Common)
0.00%
$0.48 86,090
55 UEIC Universal Electronics Inc Since 2026-07-07 913483103 Equity (Common)
0.00%
$0.01 1,400
56 CTRI Centuri Holdings Inc Since 2026-07-07 155923105 Equity (Common)
0.00%
$0.80 27,500
57 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.05%
$8.66 463,700
58 KD Kyndryl Holdings Inc Since 2026-07-07 50155Q100 Equity (Common)
0.01%
$1.18 89,900
59 AIN Albany International Corp Since 2026-07-07 012348108 Equity (Common)
0.00%
$0.76 14,600
60 TT Trane Technologies PLC Since 2026-07-07 G8994E103 Equity (Common)
0.49%
$80.45 193,055
61 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.52%
$85.84 408,702
62 JELD JELD-WEN Holding Inc Since 2026-07-07 47580P103 Equity (Common)
0.00%
$0.11 85,100
63 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
0.20%
$33.74 165,872
64 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
2.97%
$490.82 2,356,658
65 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.12%
$19.54 148,000
66 EAT Brinker International Inc Since 2026-07-07 109641100 Equity (Common)
0.06%
$10.62 74,400
67 CHYM Chime Financial Inc Since 2026-07-07 16935C109 Equity (Common)
0.00%
$0.11 5,700
68 MDXG MiMedx Group Inc Since 2026-07-07 602496101 Equity (Common)
0.00%
$0.06 15,800
69 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
0.77%
$126.53 639,978
70 TBI TrueBlue Inc Since 2026-07-07 89785X101 Equity (Common)
0.00%
$0.01 3,142
71 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.09%
$14.61 139,760
72 BBY Best Buy Co Inc Since 2026-07-07 086516101 Equity (Common)
0.12%
$19.30 300,660
73 OPEN Opendoor Technologies Inc Since 2026-07-07 683712103 Equity (Common)
0.00%
$0.10 20,700
74 CRH CRH PLC Since 2026-07-07 G25508105 Equity (Common)
0.06%
$10.50 99,900
75 TGTX TG Therapeutics Inc Since 2026-07-07 88322Q108 Equity (Common)
0.01%
$2.18 65,600
76 EXPD Expeditors International of Washington Inc Since 2026-07-07 302130109 Equity (Common)
0.04%
$6.28 43,830
77 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
1.22%
$201.82 703,534
78 CAI Caris Life Sciences Inc Since 2026-07-07 142152107 Equity (Common)
0.00%
$0.13 7,500
79 DVA DaVita Inc Since 2026-07-07 23918K108 Equity (Common)
0.01%
$1.88 12,252
80 ALHC Alignment Healthcare Inc Since 2026-07-07 01625V104 Equity (Common)
0.00%
$0.07 4,200
81 CSTM Constellium SE Since 2026-07-07 F21107101 Equity (Common)
0.01%
$1.35 54,900
82 MEDP Medpace Holdings Inc Since 2026-07-07 58506Q109 Equity (Common)
0.04%
$6.63 13,800
83 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.39%
$65.09 215,370
84 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.19%
$31.48 454,323
85 GFL GFL Environmental Inc Since 2026-07-07 36168Q104 Equity (Common)
0.01%
$1.51 36,100
86 FSM Fortuna Mining Corp Since 2026-07-07 349942102 Equity (Common)
0.00%
$0.47 47,100
87 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.25%
$41.99 180,037
88 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.13%
$21.43 328,452
89 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
0.00%
$0.47 640
90 UAA Under Armour Inc Since 2026-07-07 904311107 Equity (Common)
0.00%
$0.62 105,700
91 INMD Inmode Ltd Since 2026-07-07 M5425M103 Equity (Common)
0.00%
$0.36 26,300
92 STKL SunOpta Inc Since 2026-07-07 8676EP108 Equity (Common)
0.00%
$0.03 4,200
93 SYM Symbotic Inc Since 2026-07-07 87151X101 Equity (Common)
0.00%
$0.12 2,300
94 CUBI Customers Bancorp Inc Since 2026-07-07 23204G100 Equity (Common)
0.00%
$0.36 5,201
95 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.07%
$12.04 49,519
96 ROIV Roivant Sciences Ltd Since 2026-07-07 G76279101 Equity (Common)
0.00%
$0.45 16,200
97 YUM Yum! Brands Inc Since 2026-07-07 988498101 Equity (Common)
0.05%
$7.76 49,900
98 STLD Steel Dynamics Inc Since 2026-07-07 858119100 Equity (Common)
0.06%
$10.00 55,580
99 ILPT Industrial Logistics Properties Trust Since 2026-07-07 456237106 Equity (Common)
0.00%
$0.02 3,674
100 PBI Pitney Bowes Inc Since 2026-07-07 724479100 Equity (Common)
0.01%
$2.22 201,300
101 NATH Nathan's Famous Inc Since 2026-07-07 632347100 Equity (Common)
0.00%
$0.13 1,300
102 ZVRA Zevra Therapeutics Inc Since 2026-07-07 488445206 Equity (Common)
0.00%
$0.67 71,300
103 SWK Stanley Black & Decker Inc Since 2026-07-07 854502101 Equity (Common)
0.00%
$0.45 6,300
104 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.09%
$14.96 249,453
105 AEO American Eagle Outfitters Inc Since 2026-07-07 02553E106 Equity (Common)
0.01%
$1.34 80,300
106 REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 75886F107 Equity (Common)
0.05%
$7.90 10,220
107 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
2.18%
$360.28 629,717
108 ARVN Arvinas Inc Since 2026-07-07 04335A105 Equity (Common)
0.00%
$0.49 46,100
109 FDP Fresh Del Monte Produce Inc Since 2026-07-07 G36738105 Equity (Common)
0.00%
$0.05 1,300
110 CBRE CBRE Group Inc Since 2026-07-07 12504L109 Equity (Common)
0.00%
$0.61 4,500
111 KRNT Kornit Digital Ltd Since 2026-07-07 M6372Q113 Equity (Common)
0.00%
$0.16 10,800
112 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.02%
$2.59 27,900
113 TSN Tyson Foods Inc Since 2026-07-07 902494103 Equity (Common)
0.03%
$5.13 80,063
114 SRI Stoneridge Inc Since 2026-07-07 86183P102 Equity (Common)
0.00%
$0.16 33,489
115 ASGN ASGN Inc Since 2026-07-07 00191U102 Equity (Common)
0.00%
$0.07 1,900
116 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.09%
$15.40 68,121
117 RSI Rush Street Interactive Inc Since 2026-07-07 782011100 Equity (Common)
0.01%
$2.01 92,600
118 MERC Mercer International Inc Since 2026-07-07 588056101 Equity (Common)
0.00%
$0.10 66,807
119 XRAY DENTSPLY SIRONA Inc Since 2026-07-07 24906P109 Equity (Common)
0.01%
$1.61 138,700
120 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.03%
$4.25 57,300
121 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.01%
$1.32 35,600
122 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
0.04%
$6.62 57,300
123 PTON Peloton Interactive Inc Since 2026-07-07 70614W100 Equity (Common)
0.05%
$8.12 1,892,500
124 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.47%
$78.21 165,257
125 VTR Ventas Inc Since 2026-07-07 92276F100 Equity (Common)
0.06%
$9.26 113,200
126 FIX Comfort Systems USA Inc Since 2026-07-07 199908104 Equity (Common)
0.08%
$13.40 9,720
127 SWKS Skyworks Solutions Inc Since 2026-07-07 83088M102 Equity (Common)
0.06%
$10.68 199,360
128 INTA Intapp Inc Since 2026-07-07 45827U109 Equity (Common)
0.00%
$0.70 27,100
129 CDE Coeur Mining Inc Since 2026-07-07 192108504 Equity (Common)
0.00%
$0.04 2,100
130 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
0.33%
$54.76 185,417
131 XERS Xeris Biopharma Holdings Inc Since 2026-07-07 98422E103 Equity (Common)
0.00%
$0.36 61,400
132 EA Electronic Arts Inc Since 2026-07-07 285512109 Equity (Common)
0.00%
$0.37 1,822
133 BRBR BellRing Brands Inc Since 2026-07-07 07831C103 Equity (Common)
0.02%
$2.56 159,000
134 VICI VICI Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.41%
$67.27 2,462,110
135 MUSA Murphy USA Inc Since 2026-07-07 626755102 Equity (Common)
0.00%
$0.10 206
136 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.25%
$40.57 169,452
137 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.76%
$124.72 1,036,790
138 ARDX Ardelyx Inc Since 2026-07-07 039697107 Equity (Common)
0.00%
$0.02 3,100
139 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.00%
$0.03 200
140 ARLO Arlo Technologies Inc Since 2026-07-07 04206A101 Equity (Common)
0.00%
$0.68 47,680
141 FSK FS KKR Capital Corp Since 2026-07-07 302635206 Equity (Common)
0.01%
$1.07 104,800
142 PRCH Porch Group Inc Since 2026-07-07 733245104 Equity (Common)
0.01%
$1.51 210,000
143 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
1.06%
$175.07 1,801,707
144 AZTA Azenta Inc Since 2026-07-07 114340102 Equity (Common)
0.00%
$0.43 20,200
145 GIS General Mills Inc Since 2026-07-07 370334104 Equity (Common)
0.02%
$3.36 90,220
146 YUMC Yum China Holdings Inc Since 2026-07-07 98850P109 Equity (Common)
0.00%
$0.44 9,000
147 ADP Automatic Data Processing Inc Since 2026-07-07 053015103 Equity (Common)
0.01%
$1.71 8,400
148 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.02%
$2.69 142,620
149 FOR Forestar Group Inc Since 2026-07-07 346232101 Equity (Common)
0.00%
$0.02 900
150 AROC Archrock Inc Since 2026-07-07 03957W106 Equity (Common)
0.01%
$1.67 48,000
151 FE FirstEnergy Corp Since 2026-07-07 337932107 Equity (Common)
0.02%
$2.76 54,400
152 RJF Raymond James Financial Inc Since 2026-07-07 754730109 Equity (Common)
0.11%
$18.02 124,458
153 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.01%
$1.44 15,400
154 HDSN Hudson Technologies Inc Since 2026-07-07 444144109 Equity (Common)
0.00%
$0.14 23,500
155 SMMT Summit Therapeutics Inc Since 2026-07-07 86627T108 Equity (Common)
0.00%
$0.15 7,900
156 NFBK Northfield Bancorp Inc Since 2026-07-07 66611T108 Equity (Common)
0.00%
$0.16 11,956
157 PLXS Plexus Corp Since 2026-07-07 729132100 Equity (Common)
0.03%
$4.51 22,275
158 LBRT Liberty Energy Inc Since 2026-07-07 53115L104 Equity (Common)
0.01%
$2.15 74,500
159 AUR Aurora Innovation Inc Since 2026-07-07 051774107 Equity (Common)
0.01%
$1.28 310,700
160 RRGB Red Robin Gourmet Burgers Inc Since 2026-07-07 75689M101 Equity (Common)
0.00%
$0.02 6,800
161 SONO Sonos Inc Since 2026-07-07 83570H108 Equity (Common)
0.00%
$0.33 24,300
162 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
0.66%
$109.19 220,257
163 OSUR OraSure Technologies Inc Since 2026-07-07 68554V108 Equity (Common)
0.00%
$0.04 15,054
164 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.22%
$35.66 217,240
165 PBYI Puma Biotechnology Inc Since 2026-07-07 74587V107 Equity (Common)
0.00%
$0.07 11,131
166 INBK First Internet Bancorp Since 2026-07-07 320557101 Equity (Common)
0.00%
$0.23 11,465
167 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.01%
$1.43 14,300
168 COTY Coty Inc Since 2026-07-07 222070203 Equity (Common)
0.00%
$0.36 179,200
169 BFAM Bright Horizons Family Solutions Inc Since 2026-07-07 109194100 Equity (Common)
0.00%
$0.39 4,800
170 MNTK Montauk Renewables Inc Since 2026-07-07 61218C103 Equity (Common)
0.00%
$0.01 7,716
171 YOU Clear Secure Inc Since 2026-07-07 18467V109 Equity (Common)
0.01%
$1.34 27,700
172 PUMP ProPetro Holding Corp Since 2026-07-07 74347M108 Equity (Common)
0.01%
$1.99 138,000
173 CRL Charles River Laboratories International Inc Since 2026-07-07 159864107 Equity (Common)
0.01%
$0.84 4,900
174 ORLA Orla Mining Ltd Since 2026-07-07 68634K106 Equity (Common)
0.00%
$0.36 22,400
175 AQN Algonquin Power & Utilities Corp Since 2026-07-07 015857105 Equity (Common)
0.00%
$0.23 37,400
176 NEO NeoGenomics Inc Since 2026-07-07 64049M209 Equity (Common)
0.00%
$0.64 86,600
177 INSP Inspire Medical Systems Inc Since 2026-07-07 457730109 Equity (Common)
0.02%
$3.93 76,200
178 MORN Morningstar Inc Since 2026-07-07 617700109 Equity (Common)
0.00%
$0.34 2,000
179 RGTI Rigetti Computing Inc Since 2026-07-07 76655K103 Equity (Common)
0.02%
$2.86 203,600
180 AGL agilon health Inc Since 2026-07-07 00857U206 Equity (Common)
0.00%
$0.46 58,196
181 AFCG Advanced Flower Capital Inc Since 2026-07-07 00109K105 Equity (Common)
0.00%
$0.08 28,352
182 MIRM Mirum Pharmaceuticals Inc Since 2026-07-07 604749101 Equity (Common)
0.01%
$1.77 19,200
183 CLH Clean Harbors Inc Since 2026-07-07 184496107 Equity (Common)
0.38%
$62.88 219,293
184 NRG NRG Energy Inc Since 2026-07-07 629377508 Equity (Common)
0.16%
$26.06 178,350
185 RARE Ultragenyx Pharmaceutical Inc Since 2026-07-07 90400D108 Equity (Common)
0.00%
$0.48 22,700
186 IOT Samsara Inc Since 2026-07-07 79589L106 Equity (Common)
0.18%
$30.11 950,309
187 ED Consolidated Edison Inc Since 2026-07-07 209115104 Equity (Common)
0.16%
$25.76 227,600
188 SMCI Super Micro Computer Inc Since 2026-07-07 86800U302 Equity (Common)
0.01%
$1.77 77,710
189 CMI Cummins Inc Since 2026-07-07 231021106 Equity (Common)
0.07%
$12.01 22,320
190 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
0.01%
$1.52 11,600
191 AMKR Amkor Technology Inc Since 2026-07-07 031652100 Equity (Common)
0.00%
$0.78 17,200
192 ADT ADT Inc Since 2026-07-07 00090Q103 Equity (Common)
0.00%
$0.65 98,200
193 ALIT Alight Inc Since 2026-07-07 01626W101 Equity (Common)
0.00%
$0.64 1,103,285
194 MET MetLife Inc Since 2026-07-07 59156R108 Equity (Common)
0.00%
$0.26 3,700
195 HY Hyster-Yale Inc Since 2026-07-07 449172105 Equity (Common)
0.00%
$0.14 4,231
196 ARQT Arcutis Biotherapeutics Inc Since 2026-07-07 03969K108 Equity (Common)
0.01%
$1.31 55,434
197 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.03%
$4.46 158,957
198 FLXS Flexsteel Industries Inc Since 2026-07-07 339382103 Equity (Common)
0.00%
$0.05 1,100
199 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
1.39%
$229.22 616,610
200 ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 004225108 Equity (Common)
0.01%
$0.89 40,138
201 RUSHB Rush Enterprises Inc Since 2026-07-07 781846209 Equity (Common)
0.00%
$0.13 2,000
202 QNST QuinStreet Inc Since 2026-07-07 74874Q100 Equity (Common)
0.01%
$0.92 76,700
203 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
0.10%
$16.82 157,357
204 NNI Nelnet Inc Since 2026-07-07 64031N108 Equity (Common)
0.00%
$0.06 500
205 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.41%
$67.87 546,100
206 P Everpure Inc Since 2026-07-07 74624M102 Equity (Common)
0.02%
$2.51 42,500
207 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.00%
$0.73 12,330
208 ANAB AnaptysBio Inc Since 2026-07-07 032724106 Equity (Common)
0.00%
$0.67 12,000
209 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
0.81%
$134.23 1,783,847
210 TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 87650L103 Equity (Common)
0.01%
$1.50 21,400
211 EVH Evolent Health Inc Since 2026-07-07 30050B101 Equity (Common)
0.00%
$0.19 83,800
212 GPMT Granite Point Mortgage Trust Inc Since 2026-07-07 38741L107 Equity (Common)
0.00%
$0.03 23,300
213 KBR KBR Inc Since 2026-07-07 48242W106 Equity (Common)
0.05%
$8.28 224,500
214 JHX James Hardie Industries PLC Since 2026-07-07 N/A Equity (Common)
0.29%
$47.23 2,493,607
215 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.01%
$1.57 22,600
216 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
0.00%
$0.02 100
217 JRVR James River Group Holdings Inc Since 2026-07-07 46990A102 Equity (Common)
0.00%
$0.03 4,308
218 PFG Principal Financial Group Inc Since 2026-07-07 74251V102 Equity (Common)
0.00%
$0.23 2,500
219 STX Seagate Technology Holdings PLC Since 2026-07-07 G7997R103 Equity (Common)
0.06%
$10.33 26,361
220 WOR Worthington Enterprises Inc Since 2026-07-07 981811102 Equity (Common)
0.00%
$0.32 6,190
221 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.74%
$122.87 29,184
222 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.05%
$8.74 60,100
223 CWH Camping World Holdings Inc Since 2026-07-07 13462K109 Equity (Common)
0.00%
$0.20 28,800
224 KREF KKR Real Estate Finance Trust Inc Since 2026-07-07 48251K100 Equity (Common)
0.00%
$0.14 22,700
225 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
0.00%
$0.24 6,600
226 AVNS Avanos Medical Inc Since 2026-07-07 05350V106 Equity (Common)
0.00%
$0.07 5,283
227 UBS UBS Group AG Since 2026-07-07 H42097107 Equity (Common)
0.01%
$2.45 62,800
228 PYPL PayPal Holdings Inc Since 2026-07-07 70450Y103 Equity (Common)
0.01%
$1.57 34,800
229 ACIW ACI Worldwide Inc Since 2026-07-07 004498101 Equity (Common)
0.00%
$0.58 14,183
230 OMDA Omada Health Inc Since 2026-07-07 68170A108 Equity (Common)
0.00%
$0.06 4,900
231 ECPG Encore Capital Group Inc Since 2026-07-07 292554102 Equity (Common)
0.00%
$0.10 1,500
232 TSHA Taysha Gene Therapies Inc Since 2026-07-07 877619106 Equity (Common)
0.00%
$0.24 53,500
233 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
0.55%
$90.41 602,153
234 ORLY O'Reilly Automotive Inc Since 2026-07-07 67103H107 Equity (Common)
0.55%
$91.15 987,409
235 EG Everest Group Ltd Since 2026-07-07 G3223R108 Equity (Common)
0.00%
$0.07 200
236 AGO Assured Guaranty Ltd Since 2026-07-07 G0585R106 Equity (Common)
0.00%
$0.21 2,600
237 AVPT AvePoint Inc Since 2026-07-07 053604104 Equity (Common)
0.01%
$1.71 180,200
238 DPZ Domino's Pizza Inc Since 2026-07-07 25754A201 Equity (Common)
0.12%
$20.39 56,837
239 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.19%
$30.57 86,400
240 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.07%
$11.79 49,500
241 IONS Ionis Pharmaceuticals Inc Since 2026-07-07 462222100 Equity (Common)
0.01%
$1.89 25,200
242 BHVN Biohaven Ltd Since 2026-07-07 G1110E107 Equity (Common)
0.00%
$0.48 56,800
243 ORGO Organogenesis Holdings Inc Since 2026-07-07 68621F102 Equity (Common)
0.00%
$0.12 51,800
244 OIS Oil States International Inc Since 2026-07-07 678026105 Equity (Common)
0.00%
$0.73 62,501
245 RIG Transocean Ltd Since 2026-07-07 H8817H100 Equity (Common)
0.01%
$1.44 217,100
246 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.00%
$0.70 16,900
247 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.12%
$20.63 1,028,770
248 NSP Insperity Inc Since 2026-07-07 45778Q107 Equity (Common)
0.00%
$0.10 3,500
249 UNFI United Natural Foods Inc Since 2026-07-07 911163103 Equity (Common)
0.06%
$9.71 215,447
250 AMRC Ameresco Inc Since 2026-07-07 02361E108 Equity (Common)
0.00%
$0.01 400
251 TNET TriNet Group Inc Since 2026-07-07 896288107 Equity (Common)
0.00%
$0.79 21,700
252 RCL Royal Caribbean Cruises Ltd Since 2026-07-07 V7780T103 Equity (Common)
0.07%
$11.83 43,000
253 WWD Woodward Inc Since 2026-07-07 980745103 Equity (Common)
0.01%
$1.18 3,300
254 CEVA CEVA Inc Since 2026-07-07 157210105 Equity (Common)
0.00%
$0.15 8,300
255 ADNT Adient PLC Since 2026-07-07 G0084W101 Equity (Common)
0.04%
$7.16 354,400
256 FISV Fiserv Inc Since 2026-07-07 337738108 Equity (Common)
0.13%
$20.70 371,000
257 RNW ReNew Energy Global PLC Since 2026-07-07 N/A Equity (Common)
0.00%
$0.05 11,400
258 SOFI SoFi Technologies Inc Since 2026-07-07 83406F102 Equity (Common)
0.14%
$23.24 1,463,600
259 ATR AptarGroup Inc Since 2026-07-07 038336103 Equity (Common)
0.00%
$0.25 2,000
260 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
0.01%
$1.06 22,600
261 TCMD Tactile Systems Technology Inc Since 2026-07-07 87357P100 Equity (Common)
0.00%
$0.07 2,500
262 FIG Figma Inc Since 2026-07-07 316841105 Equity (Common)
0.01%
$2.15 101,617
263 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.03%
$4.42 54,029
264 ZD Ziff Davis Inc Since 2026-07-07 48123V102 Equity (Common)
0.00%
$0.05 1,200
265 FCX Freeport-McMoRan Inc Since 2026-07-07 35671D857 Equity (Common)
0.40%
$65.95 1,122,013
266 ASAN Asana Inc Since 2026-07-07 04342Y104 Equity (Common)
0.00%
$0.37 57,300
267 SFD Smithfield Foods Inc Since 2026-07-07 832248207 Equity (Common)
0.01%
$1.80 64,200
268 ANF Abercrombie & Fitch Co Since 2026-07-07 002896207 Equity (Common)
0.01%
$0.83 9,100
269 AEBI Aebi Schmidt Holding AG Since 2026-07-07 H00501108 Equity (Common)
0.00%
$0.07 7,600
270 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.01%
$2.18 21,190
271 FLNC Fluence Energy Inc Since 2026-07-07 34379V103 Equity (Common)
0.01%
$1.19 86,100
272 WD Walker & Dunlop Inc Since 2026-07-07 93148P102 Equity (Common)
0.00%
$0.12 2,800
273 CRCL Circle Internet Group Inc Since 2026-07-07 172573107 Equity (Common)
0.00%
$0.29 3,000
274 ACH Accendra Health Inc Since 2026-07-07 690732102 Equity (Common)
0.00%
$0.37 162,200
275 CRNC Cerence Inc Since 2026-07-07 156727109 Equity (Common)
0.00%
$0.02 2,668
276 MYGN Myriad Genetics Inc Since 2026-07-07 62855J104 Equity (Common)
0.00%
$0.61 135,000
277 RELY Remitly Global Inc Since 2026-07-07 75960P104 Equity (Common)
0.03%
$5.41 345,300
278 SBRA Sabra Health Care REIT Inc Since 2026-07-07 78573L106 Equity (Common)
0.00%
$0.47 24,700
279 RPD Rapid7 Inc Since 2026-07-07 753422104 Equity (Common)
0.00%
$0.05 9,000
280 WCC WESCO International Inc Since 2026-07-07 95082P105 Equity (Common)
0.24%
$38.81 141,852
281 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.18%
$29.19 429,098
282 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.00%
$0.56 3,200
283 MSGE Madison Square Garden Entertainment Corp Since 2026-07-07 558256103 Equity (Common)
0.00%
$0.24 4,100
284 VIK Viking Holdings Ltd Since 2026-07-07 N/A Equity (Common)
0.02%
$3.36 45,700
285 IVZ Invesco Ltd Since 2026-07-07 G491BT108 Equity (Common)
0.20%
$32.61 1,342,350
286 BLDP Ballard Power Systems Inc Since 2026-07-07 058586108 Equity (Common)
0.00%
$0.05 20,200
287 PAYO Payoneer Global Inc Since 2026-07-07 70451X104 Equity (Common)
0.01%
$1.32 272,500
288 VRSN VeriSign Inc Since 2026-07-07 92343E102 Equity (Common)
0.00%
$0.01 40
289 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.10%
$16.44 23,200
290 MEI Methode Electronics Inc Since 2026-07-07 591520200 Equity (Common)
0.00%
$0.22 39,600
291 COKE Coca-Cola Consolidated Inc Since 2026-07-07 191098102 Equity (Common)
0.01%
$1.84 9,600
292 CF CF Industries Holdings Inc Since 2026-07-07 125269100 Equity (Common)
0.11%
$18.25 140,573
293 RIGL Rigel Pharmaceuticals Inc Since 2026-07-07 766559702 Equity (Common)
0.00%
$0.65 23,900
294 RITM Rithm Capital Corp Since 2026-07-07 64828T201 Equity (Common)
0.00%
$0.74 78,000
295 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.28%
$46.98 298,700
296 TTWO Take-Two Interactive Software Inc Since 2026-07-07 874054109 Equity (Common)
0.04%
$5.96 30,200
297 EGHT 8x8 Inc Since 2026-07-07 282914100 Equity (Common)
0.00%
$0.01 6,700
298 FDS FactSet Research Systems Inc Since 2026-07-07 303075105 Equity (Common)
0.05%
$8.67 39,970
299 FULC Fulcrum Therapeutics Inc Since 2026-07-07 359616109 Equity (Common)
0.00%
$0.31 40,102
300 TNDM Tandem Diabetes Care Inc Since 2026-07-07 875372203 Equity (Common)
0.01%
$2.26 117,671
301 OZK Bank OZK Since 2026-07-07 06417N103 Equity (Common)
0.02%
$3.55 77,400
302 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.05%
$8.57 18,600
303 ITW Illinois Tool Works Inc Since 2026-07-07 452308109 Equity (Common)
0.01%
$1.51 5,800
304 IIPR Innovative Industrial Properties Inc Since 2026-07-07 45781V101 Equity (Common)
0.01%
$2.10 41,800
305 DXCM Dexcom Inc Since 2026-07-07 252131107 Equity (Common)
0.00%
$0.20 3,200
306 NWPX NWPX Infrastructure Inc Since 2026-07-07 667746101 Equity (Common)
0.00%
$0.02 200
307 CLVT Clarivate PLC Since 2026-07-07 G21810109 Equity (Common)
0.00%
$0.12 48,400
308 FNF Fidelity National Financial Inc Since 2026-07-07 31620R303 Equity (Common)
0.01%
$0.83 17,850
309 EPAC Enerpac Tool Group Corp Since 2026-07-07 292765104 Equity (Common)
0.00%
$0.21 5,900
310 MOG.B Moog Inc Since 2026-07-07 615394202 Equity (Common)
0.00%
$0.23 800
311 ALEC Alector Inc Since 2026-07-07 014442107 Equity (Common)
0.00%
$0.10 44,300
312 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
0.54%
$88.64 184,977
313 KMI Kinder Morgan Inc Since 2026-07-07 49456B101 Equity (Common)
0.10%
$16.29 485,730
314 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.31%
$50.41 1,004,200
315 FIZZ National Beverage Corp Since 2026-07-07 635017106 Equity (Common)
0.00%
$0.23 6,900
316 SRG Seritage Growth Properties Since 2026-07-07 81752R100 Equity (Common)
0.00%
$0.04 15,548
317 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
0.75%
$123.11 744,556
318 A Agilent Technologies Inc Since 2026-07-07 00846U101 Equity (Common)
0.05%
$8.10 71,100
319 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.16%
$26.49 141,900
320 NMIH NMI Holdings Inc Since 2026-07-07 629209305 Equity (Common)
0.00%
$0.47 12,600
321 SXC SunCoke Energy Inc Since 2026-07-07 86722A103 Equity (Common)
0.00%
$0.07 11,300
322 MAT Mattel Inc Since 2026-07-07 577081102 Equity (Common)
0.00%
$0.03 2,000
323 UPB Upstream Bio Inc Since 2026-07-07 91678A107 Equity (Common)
0.00%
$0.24 26,200
324 WST West Pharmaceutical Services Inc Since 2026-07-07 955306105 Equity (Common)
0.02%
$3.10 12,360
325 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.32%
$53.48 231,630
326 LAUR Laureate Education Inc Since 2026-07-07 518613203 Equity (Common)
0.00%
$0.52 14,800
327 NTST NETSTREIT Corp Since 2026-07-07 64119V303 Equity (Common)
0.00%
$0.27 14,400
328 ADMA ADMA Biologics Inc Since 2026-07-07 000899104 Equity (Common)
0.00%
$0.60 67,000
329 CCSI Consensus Cloud Solutions Inc Since 2026-07-07 20848V105 Equity (Common)
0.00%
$0.09 3,796
330 TOST Toast Inc Since 2026-07-07 888787108 Equity (Common)
0.01%
$2.41 90,900
331 VIRT Virtu Financial Inc Since 2026-07-07 928254101 Equity (Common)
0.06%
$9.50 216,100
332 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.05%
$8.21 41,430
333 RYN Rayonier Inc Since 2026-07-07 754907103 Equity (Common)
0.00%
$0.05 2,500
334 CPS Cooper-Standard Holdings Inc Since 2026-07-07 21676P103 Equity (Common)
0.00%
$0.47 16,800
335 BEN Franklin Resources Inc Since 2026-07-07 354613101 Equity (Common)
0.00%
$0.20 8,700
336 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.13%
$22.25 157,712
337 RYAM Rayonier Advanced Materials Inc Since 2026-07-07 75508B104 Equity (Common)
0.01%
$1.23 111,105
338 ALLY Ally Financial Inc Since 2026-07-07 02005N100 Equity (Common)
0.00%
$0.00 100
339 WSM Williams-Sonoma Inc Since 2026-07-07 969904101 Equity (Common)
0.06%
$9.81 53,800
340 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.12%
$19.53 178,330
341 AVT Avnet Inc Since 2026-07-07 053807103 Equity (Common)
0.00%
$0.58 9,500
342 OSCR Oscar Health Inc Since 2026-07-07 687793109 Equity (Common)
0.02%
$3.10 270,200
343 CRBG Corebridge Financial Inc Since 2026-07-07 21871X109 Equity (Common)
0.00%
$0.55 23,200
344 COGT Cogent Biosciences Inc Since 2026-07-07 19240Q201 Equity (Common)
0.00%
$0.80 20,700
345 RPRX Royalty Pharma PLC Since 2026-07-07 G7709Q104 Equity (Common)
0.00%
$0.28 5,900
346 HPP Hudson Pacific Properties Inc Since 2026-07-07 444097406 Equity (Common)
0.00%
$0.01 1,028
347 ALRM Alarm.com Holdings Inc Since 2026-07-07 011642105 Equity (Common)
0.00%
$0.10 2,291
348 MTX Minerals Technologies Inc Since 2026-07-07 603158106 Equity (Common)
0.02%
$2.84 40,100
349 BKD Brookdale Senior Living Inc Since 2026-07-07 112463104 Equity (Common)
0.00%
$0.12 8,600
350 DD DuPont de Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.02%
$2.65 57,790
351 PTCT PTC Therapeutics Inc Since 2026-07-07 69366J200 Equity (Common)
0.06%
$10.12 148,600
352 VSH Vishay Intertechnology Inc Since 2026-07-07 928298108 Equity (Common)
0.00%
$0.27 14,800
353 PLAB Photronics Inc Since 2026-07-07 719405102 Equity (Common)
0.01%
$0.91 22,400
354 WEC WEC Energy Group Inc Since 2026-07-07 92939U106 Equity (Common)
0.01%
$1.46 12,600
355 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.06%
$9.37 81,500
356 HLIT Harmonic Inc Since 2026-07-07 413160102 Equity (Common)
0.00%
$0.29 32,100
357 APLS Apellis Pharmaceuticals Inc Since 2026-07-07 03753U106 Equity (Common)
0.00%
$0.72 17,800
358 GNRC Generac Holdings Inc Since 2026-07-07 368736104 Equity (Common)
0.00%
$0.65 3,300
359 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.29%
$47.42 399,789
360 MGPI MGP Ingredients Inc Since 2026-07-07 55303J106 Equity (Common)
0.00%
$0.01 400
361 AGIO Agios Pharmaceuticals Inc Since 2026-07-07 00847X104 Equity (Common)
0.02%
$3.44 101,700
362 IDXX IDEXX Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
0.27%
$44.63 79,435
363 UPS United Parcel Service Inc Since 2026-07-07 911312106 Equity (Common)
0.12%
$20.33 206,620
364 AS Amer Sports Inc Since 2026-07-07 G0260P102 Equity (Common)
0.03%
$5.02 152,600
365 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.36%
$58.61 609,576
366 ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 02043Q107 Equity (Common)
0.08%
$12.56 37,960
367 GPRE Green Plains Inc Since 2026-07-07 393222104 Equity (Common)
0.00%
$0.30 18,300
368 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.27%
$44.07 267,800
369 ICFI ICF International Inc Since 2026-07-07 44925C103 Equity (Common)
0.00%
$0.27 4,202
370 CPNG Coupang Inc Since 2026-07-07 22266T109 Equity (Common)
0.11%
$18.74 992,800
371 ANGI Angi Inc Since 2026-07-07 00183L201 Equity (Common)
0.00%
$0.00 400
372 EXTR Extreme Networks Inc Since 2026-07-07 30226D106 Equity (Common)
0.00%
$0.66 43,900
373 WBD Warner Bros Discovery Inc Since 2026-07-07 934423104 Equity (Common)
0.01%
$1.72 62,600
374 LUMN Lumen Technologies Inc Since 2026-07-07 550241103 Equity (Common)
0.02%
$3.75 540,000
375 EOG EOG Resources Inc Since 2026-07-07 26875P101 Equity (Common)
0.00%
$0.62 4,300
376 CWEN-A Clearway Energy Inc Since 2026-07-07 18539C204 Equity (Common)
0.00%
$0.78 19,900
377 FSP Franklin Street Properties Corp Since 2026-07-07 35471R106 Equity (Common)
0.00%
$0.01 15,530
378 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.16%
$26.00 355,263
379 PCVX Vaxcyte Inc Since 2026-07-07 92243G108 Equity (Common)
0.00%
$0.08 1,400
380 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.31%
$51.31 222,656
381 BTE Baytex Energy Corp Since 2026-07-07 07317Q105 Equity (Common)
0.00%
$0.49 109,300
382 LWAY Lifeway Foods Inc Since 2026-07-07 531914109 Equity (Common)
0.00%
$0.01 700
383 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
1.13%
$186.12 550,920
384 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.08%
$12.88 402,400
385 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.02%
$3.68 8,480
386 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.18%
$29.71 69,964
387 GTX Garrett Motion Inc Since 2026-07-07 366505105 Equity (Common)
0.00%
$0.17 9,200
388 UHS Universal Health Services Inc Since 2026-07-07 913903100 Equity (Common)
0.35%
$58.56 327,207
389 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
0.37%
$60.84 177,990
390 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.00%
$0.65 33,900
391 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
0.01%
$2.01 7,560
392 GRMN Garmin Ltd Since 2026-07-07 H2906T109 Equity (Common)
0.03%
$4.43 19,100
393 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
0.52%
$86.03 292,453
394 SAFT Safety Insurance Group Inc Since 2026-07-07 78648T100 Equity (Common)
0.00%
$0.04 500
395 DAL Delta Air Lines Inc Since 2026-07-07 247361702 Equity (Common)
0.01%
$0.92 13,800
396 RMAX RE/MAX Holdings Inc Since 2026-07-07 75524W108 Equity (Common)
0.00%
$0.10 17,051
397 AXTA Axalta Coating Systems Ltd Since 2026-07-07 G0750C108 Equity (Common)
0.02%
$3.98 143,800
398 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
0.00%
$0.59 6,400
399 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.01%
$0.88 17,300
400 FUBO fuboTV Inc Since 2026-07-07 35953D401 Equity (Common)
0.00%
$0.12 12,800
401 CAH Cardinal Health Inc Since 2026-07-07 14149Y108 Equity (Common)
0.24%
$38.82 183,717
402 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.08%
$12.76 91,690
403 VTRS Viatris Inc Since 2026-07-07 92556V106 Equity (Common)
0.00%
$0.21 15,900
404 STE STERIS PLC Since 2026-07-07 G8473T100 Equity (Common)
0.01%
$1.26 5,701
405 ZG Zillow Group Inc Since 2026-07-07 98954M101 Equity (Common)
0.00%
$0.27 6,400
406 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.60%
$99.24 678,421
407 RXST RxSight Inc Since 2026-07-07 78349D107 Equity (Common)
0.00%
$0.19 30,600
408 MED Medifast Inc Since 2026-07-07 58470H101 Equity (Common)
0.00%
$0.12 11,624
409 REZI Resideo Technologies Inc Since 2026-07-07 76118Y104 Equity (Common)
0.00%
$0.58 17,100
410 LTH Life Time Group Holdings Inc Since 2026-07-07 53190C102 Equity (Common)
0.01%
$0.83 30,700
411 AME AMETEK Inc Since 2026-07-07 031100100 Equity (Common)
0.15%
$25.01 116,670
412 LDOS Leidos Holdings Inc Since 2026-07-07 525327102 Equity (Common)
0.05%
$8.62 55,394
413 J Jacobs Solutions Inc Since 2026-07-07 46982L108 Equity (Common)
0.00%
$0.08 600
414 USLM United States Lime & Minerals Inc Since 2026-07-07 911922102 Equity (Common)
0.00%
$0.34 2,600
415 DOCU DocuSign Inc Since 2026-07-07 256163106 Equity (Common)
0.00%
$0.31 6,600
416 OCUL Ocular Therapeutix Inc Since 2026-07-07 67576A100 Equity (Common)
0.00%
$0.20 23,000
417 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
0.23%
$37.47 42,925
418 MGA Magna International Inc Since 2026-07-07 559222401 Equity (Common)
0.01%
$1.27 22,700
419 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.22%
$36.85 186,830
420 OHI Omega Healthcare Investors Inc Since 2026-07-07 681936100 Equity (Common)
0.03%
$5.23 119,300
421 CCAP Crescent Capital BDC Inc Since 2026-07-07 225655109 Equity (Common)
0.00%
$0.13 10,689
422 HUM Humana Inc Since 2026-07-07 444859102 Equity (Common)
0.01%
$2.14 12,360
423 SNDX Syndax Pharmaceuticals Inc Since 2026-07-07 87164F105 Equity (Common)
0.00%
$0.80 34,103
424 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
0.08%
$12.41 79,900
425 JCI Johnson Controls International plc Since 2026-07-07 G51502105 Equity (Common)
0.16%
$26.93 205,680
426 ICHR Ichor Holdings Ltd Since 2026-07-07 G4740B105 Equity (Common)
0.00%
$0.12 2,600
427 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.04%
$6.87 49,309
428 TVTX Travere Therapeutics Inc Since 2026-07-07 89422G107 Equity (Common)
0.00%
$0.56 18,900
429 LUV Southwest Airlines Co Since 2026-07-07 844741108 Equity (Common)
0.02%
$2.75 73,300
430 TTI TETRA Technologies Inc Since 2026-07-07 88162F105 Equity (Common)
0.00%
$0.07 8,200
431 NVAX Novavax Inc Since 2026-07-07 670002401 Equity (Common)
0.00%
$0.63 77,738
432 CABO Cable One Inc Since 2026-07-07 12685J105 Equity (Common)
0.00%
$0.05 500
433 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.00%
$0.28 1,500
434 FG F&G Annuities & Life Inc Since 2026-07-07 30190A104 Equity (Common)
0.00%
$0.65 25,500
435 EVTC EVERTEC Inc Since 2026-07-07 30040P103 Equity (Common)
0.00%
$0.38 13,411
436 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
0.17%
$27.73 420,170
437 TDAY USA TODAY Co Inc Since 2026-07-07 36472T109 Equity (Common)
0.01%
$1.23 174,200
438 ONTO Onto Innovation Inc Since 2026-07-07 683344105 Equity (Common)
0.01%
$1.02 5,000
439 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 G25839104 Equity (Common)
0.02%
$2.93 32,300
440 U Unity Software Inc Since 2026-07-07 91332U101 Equity (Common)
0.04%
$7.26 331,100
441 ACT Enact Holdings Inc Since 2026-07-07 29249E109 Equity (Common)
0.00%
$0.10 2,400
442 TRN Trinity Industries Inc Since 2026-07-07 896522109 Equity (Common)
0.01%
$1.76 54,700
443 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.01%
$1.45 6,700
444 FLEX Flex Ltd Since 2026-07-07 Y2573F102 Equity (Common)
0.31%
$51.01 779,264
445 ROAD Construction Partners Inc Since 2026-07-07 21044C107 Equity (Common)
0.00%
$0.03 300
446 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.04%
$7.01 83,700
447 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
3.18%
$524.89 1,695,873
448 ATMU Atmus Filtration Technologies Inc Since 2026-07-07 04956D107 Equity (Common)
0.00%
$0.78 13,800
449 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.06%
$10.02 215,670
450 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.03%
$5.67 37,720
451 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.57%
$94.82 387,900
452 TILE Interface Inc Since 2026-07-07 458665304 Equity (Common)
0.00%
$0.65 26,200
453 DRS Leonardo DRS Inc Since 2026-07-07 52661A108 Equity (Common)
0.00%
$0.43 9,600
454 VISN Vistance Networks Inc Since 2026-07-07 20337X109 Equity (Common)
0.01%
$1.73 94,800
455 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.22%
$36.47 297,056
456 KMX CarMax Inc Since 2026-07-07 143130102 Equity (Common)
0.05%
$7.80 187,700
457 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
0.10%
$16.58 213,700
458 TEL TE Connectivity PLC Since 2026-07-07 G87052109 Equity (Common)
0.57%
$93.27 446,228
459 PD PagerDuty Inc Since 2026-07-07 69553P100 Equity (Common)
0.01%
$1.24 200,400
460 AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 03168L105 Equity (Common)
0.00%
$0.53 43,000
461 ROK Rockwell Automation Inc Since 2026-07-07 773903109 Equity (Common)
0.18%
$29.38 81,860
462 RGNX REGENXBIO Inc Since 2026-07-07 75901B107 Equity (Common)
0.00%
$0.23 27,000
463 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.12%
$20.27 45,600
464 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.14%
$22.94 425,800
465 RSG Republic Services Inc Since 2026-07-07 760759100 Equity (Common)
0.08%
$12.77 58,300
466 WGO Winnebago Industries Inc Since 2026-07-07 974637100 Equity (Common)
0.00%
$0.16 5,200
467 GWRE Guidewire Software Inc Since 2026-07-07 40171V100 Equity (Common)
0.01%
$1.32 8,800
468 PAY Paymentus Holdings Inc Since 2026-07-07 70439P108 Equity (Common)
0.00%
$0.07 2,800
469 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
2.96%
$488.79 1,699,769
470 PL Planet Labs PBC Since 2026-07-07 72703X106 Equity (Common)
0.01%
$2.03 72,585
471 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.08%
$13.11 46,200
472 CRSR Corsair Gaming Inc Since 2026-07-07 22041X102 Equity (Common)
0.00%
$0.18 33,400
473 AMBA Ambarella Inc Since 2026-07-07 G037AX101 Equity (Common)
0.00%
$0.47 9,200
474 GDYN Grid Dynamics Holdings Inc Since 2026-07-07 39813G109 Equity (Common)
0.00%
$0.22 38,022
Frequently Asked Questions — VANGUARD QUANTITATIVE FUNDS
What type of mutual fund is VANGUARD QUANTITATIVE FUNDS?
VANGUARD QUANTITATIVE FUNDS is a SEC-registered Equity fund, with $16.5B 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 QUANTITATIVE FUNDS holds 474 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD QUANTITATIVE FUNDS's assets under management (AUM)?
VANGUARD QUANTITATIVE FUNDS has $16.5B 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 QUANTITATIVE FUNDS's top holdings?
According to VANGUARD QUANTITATIVE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ExlService Holdings Inc, United Airlines Holdings Inc, Digital Realty Trust Inc , among others. The complete list of all 474 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 QUANTITATIVE FUNDS's expense ratio?
Expense ratio data for VANGUARD QUANTITATIVE 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 QUANTITATIVE FUNDS's SEC filings?
VANGUARD QUANTITATIVE 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 0000799127. You can access all of VANGUARD QUANTITATIVE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000799127). 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 QUANTITATIVE FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD QUANTITATIVE 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.