Shares | Market Value ($000) | |||||
Common Stocks (99.9%) | ||||||
Basic Materials (1.5%) | ||||||
Fastenal Co. | 3,876,823 | 194,927 | ||||
Newmont Corp. | 1,350,617 | 81,402 | ||||
FMC Corp. | 438,045 | 48,452 | ||||
324,781 | ||||||
Consumer Discretionary (15.1%) | ||||||
* | Chipotle Mexican Grill Inc. Class A | 189,986 | 269,936 | |||
* | Peloton Interactive Inc. Class A | 1,690,681 | 190,100 | |||
* | Trade Desk Inc. Class A | 287,559 | 187,391 | |||
* | Dollar Tree Inc. | 1,587,666 | 181,724 | |||
* | Etsy Inc. | 808,614 | 163,073 | |||
* | Expedia Group Inc. | 933,871 | 160,738 | |||
* | Copart Inc. | 1,435,704 | 155,932 | |||
* | Wayfair Inc. Class A | 493,905 | 155,457 | |||
Tractor Supply Co. | 785,098 | 139,025 | ||||
* | Take-Two Interactive Software Inc. | 777,507 | 137,385 | |||
* | Burlington Stores Inc. | 447,148 | 133,608 | |||
* | Aptiv plc | 911,463 | 125,691 | |||
* | Lululemon Athletica Inc. | 401,197 | 123,051 | |||
* | Ulta Beauty Inc. | 361,291 | 111,700 | |||
* | NVR Inc. | 23,608 | 111,216 | |||
* | Lyft Inc. Class A | 1,728,752 | 109,223 | |||
Domino's Pizza Inc. | 261,949 | 96,342 | ||||
* | Wynn Resorts Ltd. | 702,376 | 88,057 | |||
* | Live Nation Entertainment Inc. | 952,656 | 80,642 | |||
* | LKQ Corp. | 1,741,784 | 73,730 | |||
* | Carvana Co. Class A | 264,384 | 69,374 | |||
* | Caesars Entertainment Inc. | 667,848 | 58,403 | |||
* | DraftKings Inc. Class A | 925,470 | 56,759 | |||
* | Penn National Gaming Inc. | 524,263 | 54,964 | |||
Rollins Inc. | 1,493,305 | 51,400 | ||||
*,1 | Chewy Inc. Class A | 482,514 | 40,874 | |||
* | Vail Resorts Inc. | 135,853 | 39,623 | |||
Warner Music Group Corp. Class A | 599,704 | 20,588 | ||||
*,1 | QuantumScape Corp. Class A | 445,930 | 19,955 | |||
1 | Sirius XM Holdings Inc. | 2,793,020 | 17,009 | |||
3,222,970 | ||||||
Consumer Staples (1.9%) | ||||||
McCormick & Co. Inc. (Non-Voting) | 1,680,607 | 149,843 | ||||
Church & Dwight Co. Inc. | 1,654,475 | 144,518 | ||||
Lamb Weston Holdings Inc. | 987,974 | 76,548 |
Shares | Market Value ($000) | |||||
Hormel Foods Corp. | 911,291 | 43,542 | ||||
414,451 | ||||||
Energy (2.8%) | ||||||
Pioneer Natural Resources Co. | 1,458,821 | 231,690 | ||||
* | Plug Power Inc. | 3,392,163 | 121,575 | |||
* | Cheniere Energy Inc. | 1,540,323 | 110,919 | |||
Hess Corp. | 932,742 | 66,001 | ||||
* | Enphase Energy Inc. | 391,925 | 63,554 | |||
593,739 | ||||||
Financials (5.4%) | ||||||
MSCI Inc. Class A | 529,539 | 222,025 | ||||
First Republic Bank | 1,185,968 | 197,760 | ||||
* | SVB Financial Group | 350,264 | 172,911 | |||
MarketAxess Holdings Inc. | 243,661 | 121,324 | ||||
Broadridge Financial Solutions Inc. | 781,676 | 119,675 | ||||
FactSet Research Systems Inc. | 256,367 | 79,112 | ||||
Cboe Global Markets Inc. | 723,671 | 71,419 | ||||
* | Markel Corp. | 46,517 | 53,012 | |||
Interactive Brokers Group Inc. Class A | 520,873 | 38,044 | ||||
SEI Investments Co. | 436,600 | 26,602 | ||||
*,1 | Opendoor Technologies Inc. | 1,171,292 | 24,820 | |||
Tradeweb Markets Inc. Class A | 291,472 | 21,569 | ||||
1,148,273 | ||||||
Health Care (16.4%) | ||||||
* | IDEXX Laboratories Inc. | 576,664 | 282,167 | |||
* | Centene Corp. | 3,925,888 | 250,904 | |||
* | IQVIA Holdings Inc. | 1,294,402 | 250,001 | |||
* | Veeva Systems Inc. Class A | 920,528 | 240,479 | |||
* | Dexcom Inc. | 649,225 | 233,325 | |||
ResMed Inc. | 982,236 | 190,573 | ||||
* | Teladoc Health Inc. | 912,966 | 165,932 | |||
* | Exact Sciences Corp. | 1,141,435 | 150,418 | |||
Cerner Corp. | 2,067,573 | 148,617 | ||||
West Pharmaceutical Services Inc. | 500,223 | 140,953 | ||||
Teleflex Inc. | 315,168 | 130,940 | ||||
* | Align Technology Inc. | 239,523 | 129,709 | |||
Cooper Cos. Inc. | 331,736 | 127,416 | ||||
* | Seagen Inc. | 917,195 | 127,362 | |||
* | Insulet Corp. | 446,055 | 116,385 | |||
* | Alnylam Pharmaceuticals Inc. | 789,776 | 111,508 | |||
* | Varian Medical Systems Inc. | 620,056 | 109,458 | |||
* | Incyte Corp. | 1,261,399 | 102,514 | |||
* | ABIOMED Inc. | 305,325 | 97,316 | |||
* | BioMarin Pharmaceutical Inc. | 1,225,383 | 92,529 | |||
* | Horizon Therapeutics plc | 756,198 | 69,600 | |||
* | Catalent Inc. | 574,552 | 60,506 | |||
* | 10X Genomics Inc. Class A | 246,892 | 44,687 | |||
* | Bio-Rad Laboratories Inc. Class A | 71,048 | 40,581 | |||
* | PPD Inc. | 827,481 | 31,312 | |||
* | Oak Street Health Inc. | 569,508 | 30,907 | |||
*,1 | GoodRx Holdings Inc. Class A | 259,294 | 10,118 | |||
3,486,217 | ||||||
Industrials (17.1%) | ||||||
IHS Markit Ltd. | 2,409,412 | 233,183 | ||||
* | TransDigm Group Inc. | 350,710 | 206,189 | |||
Cintas Corp. | 602,635 | 205,685 | ||||
AMETEK Inc. | 1,556,368 | 198,795 |
Shares | Market Value ($000) | |||||
Verisk Analytics Inc. Class A | 1,098,885 | 194,162 | ||||
* | Mettler-Toledo International Inc. | 158,017 | 182,619 | |||
* | Zebra Technologies Corp. Class A | 360,931 | 175,117 | |||
Old Dominion Freight Line Inc. | 710,441 | 170,797 | ||||
Kansas City Southern | 613,266 | 161,853 | ||||
* | FleetCor Technologies Inc. | 564,772 | 151,715 | |||
Vulcan Materials Co. | 894,737 | 150,987 | ||||
Equifax Inc. | 821,129 | 148,731 | ||||
Martin Marietta Materials Inc. | 420,458 | 141,198 | ||||
* | Trimble Inc. | 1,688,800 | 131,372 | |||
Xylem Inc. | 1,216,640 | 127,966 | ||||
Expeditors International of Washington Inc. | 1,143,346 | 123,127 | ||||
* | Waters Corp. | 419,782 | 119,289 | |||
TransUnion | 1,287,258 | 115,853 | ||||
Masco Corp. | 1,735,868 | 103,978 | ||||
JB Hunt Transport Services Inc. | 570,833 | 95,940 | ||||
Westinghouse Air Brake Technologies Corp. | 1,211,288 | 95,886 | ||||
Ball Corp. | 1,106,865 | 93,796 | ||||
* | Generac Holdings Inc. | 212,163 | 69,473 | |||
HEICO Corp. Class A | 492,190 | 55,913 | ||||
Cognex Corp. | 564,763 | 46,870 | ||||
Fortune Brands Home & Security Inc. | 468,011 | 44,845 | ||||
Jack Henry & Associates Inc. | 256,745 | 38,953 | ||||
HEICO Corp. | 292,828 | 36,838 | ||||
* | XPO Logistics Inc. | 137,990 | 17,014 | |||
*,1 | Affirm Holdings Inc. Class A | 175,695 | 12,425 | |||
3,650,569 | ||||||
Real Estate (7.0%) | ||||||
Digital Realty Trust Inc. | 1,892,033 | 266,474 | ||||
* | CoStar Group Inc. | 266,032 | 218,649 | |||
SBA Communications Corp. Class A | 741,324 | 205,754 | ||||
Alexandria Real Estate Equities Inc. | 922,711 | 151,601 | ||||
* | Zillow Group Inc. Class C | 1,049,837 | 136,101 | |||
Invitation Homes Inc. | 3,828,834 | 122,484 | ||||
Extra Space Storage Inc. | 886,683 | 117,530 | ||||
Sun Communities Inc. | 753,418 | 113,043 | ||||
Realty Income Corp. | 1,260,105 | 80,017 | ||||
* | Zillow Group Inc. Class A | 291,977 | 38,360 | |||
Regency Centers Corp. | 573,248 | 32,509 | ||||
1,482,522 | ||||||
Technology (30.0%) | ||||||
Microchip Technology Inc. | 1,817,621 | 282,131 | ||||
Amphenol Corp. Class A | 4,044,570 | 266,820 | ||||
* | Cadence Design Systems Inc. | 1,883,202 | 257,980 | |||
* | Synopsys Inc. | 1,028,589 | 254,864 | |||
* | DocuSign Inc. Class A | 1,196,358 | 242,203 | |||
* | Match Group Inc. | 1,705,734 | 234,334 | |||
Marvell Technology Group Ltd. | 4,534,889 | 222,119 | ||||
Xilinx Inc. | 1,655,698 | 205,141 | ||||
Skyworks Solutions Inc. | 1,113,138 | 204,239 | ||||
* | Palo Alto Networks Inc. | 623,608 | 200,839 | |||
* | ANSYS Inc. | 585,606 | 198,848 | |||
* | Okta Inc. Class A | 818,233 | 180,363 | |||
* | Fortinet Inc. | 936,371 | 172,686 | |||
KLA Corp. | 520,028 | 171,817 | ||||
* | Twitter Inc. | 2,559,243 | 162,845 | |||
* | RingCentral Inc. Class A | 541,859 | 161,409 |
Shares | Market Value ($000) | |||||
* | Splunk Inc. | 1,091,653 | 147,897 | |||
* | EPAM Systems Inc. | 359,812 | 142,734 | |||
Teradyne Inc. | 1,125,255 | 136,921 | ||||
* | HubSpot Inc. | 297,147 | 134,967 | |||
* | Pinterest Inc. Class A | 1,797,059 | 133,036 | |||
* | Slack Technologies Inc. Class A | 3,216,033 | 130,668 | |||
* | VeriSign Inc. | 648,932 | 128,982 | |||
* | Paycom Software Inc. | 345,353 | 127,801 | |||
* | Coupa Software Inc. | 487,206 | 123,984 | |||
* | Datadog Inc. Class A | 1,420,966 | 118,423 | |||
Citrix Systems Inc. | 830,043 | 116,505 | ||||
* | Tyler Technologies Inc. | 273,915 | 116,285 | |||
* | IAC/InterActiveCorp | 532,147 | 115,109 | |||
* | Akamai Technologies Inc. | 1,098,903 | 111,978 | |||
* | Crowdstrike Holdings Inc. Class A | 603,706 | 110,182 | |||
* | Gartner Inc. | 568,958 | 103,863 | |||
SS&C Technologies Holdings Inc. | 1,468,751 | 102,622 | ||||
* | Cloudflare Inc. Class A | 1,436,193 | 100,907 | |||
*,1 | Unity Software Inc. | 923,217 | 92,608 | |||
* | GoDaddy Inc. Class A | 1,144,623 | 88,846 | |||
* | Zscaler Inc. | 498,212 | 85,528 | |||
* | Black Knight Inc. | 1,006,991 | 74,507 | |||
* | ON Semiconductor Corp. | 1,390,418 | 57,855 | |||
* | Dropbox Inc. Class A | 2,124,338 | 56,635 | |||
* | Zendesk Inc. | 397,639 | 52,735 | |||
Monolithic Power Systems Inc. | 145,138 | 51,264 | ||||
* | IPG Photonics Corp. | 234,907 | 49,551 | |||
* | MongoDB Inc. Class A | 183,137 | 48,976 | |||
* | ZoomInfo Technologies Inc. Class A | 599,653 | 29,323 | |||
* | Palantir Technologies Inc. Class A | 1,183,944 | 27,574 | |||
* | Bumble Inc. Class A | 388,398 | 24,228 | |||
Leidos Holdings Inc. | 239,937 | 23,101 | ||||
* | Qualtrics International Inc. Class A | 176,870 | 5,821 | |||
6,390,054 | ||||||
Telecommunications (1.8%) | ||||||
* | Roku Inc. Class A | 374,923 | 122,139 | |||
* | Arista Networks Inc. | 386,464 | 116,670 | |||
* | Liberty Broadband Corp. Class C | 532,739 | 79,991 | |||
* | Altice USA Inc. Class A | 1,552,275 | 50,495 | |||
* | Liberty Broadband Corp. Class A | 80,944 | 11,749 | |||
Ubiquiti Inc. | 21,080 | 6,288 | ||||
387,332 | ||||||
Utilities (0.9%) | ||||||
Waste Connections Inc. | 1,770,227 | 191,149 | ||||
Total Common Stocks (Cost $13,798,652) | 21,292,057 |
Coupon | Shares | Market Value ($000) | ||||
Temporary Cash Investments (0.5%) | ||||||
Money Market Fund (0.5%) | ||||||
2,3 | Vanguard Market Liquidity Fund (Cost $106,089) | 0.081% | 1,060,905 | 106,091 | ||
Total Investments (100.4%) (Cost $13,904,741) | 21,398,148 | |||||
Other Assets and Liabilities—Net (-0.4%) | (92,134) | |||||
Net Assets (100%) | 21,306,014 |
Cost is in $000. | |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $83,939,000. |
2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
3 | Collateral of $83,992,000 was received for securities on loan. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P Mid-Cap 400 Index | June 2021 | 76 | 19,800 | (267) |