Below, a list of constituents for MGC (Vanguard Mega Cap ETF) is shown. In total, MGC consists of 246 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| longName | sharesHeld | marketValue | ticker | isin | percentWeight |
| Apple Inc. | 2103275 | 367610405 | AAPL | US0378331005 | 8.30 |
| Microsoft Corp. | 1013148 | 315068765 | MSFT | US5949181045 | 7.11 |
| Amazon.com Inc. | 58113 | 173843296 | AMZN | US0231351067 | 3.93 |
| Alphabet Inc. Class A | 40574 | 109796084 | GOOGL | US02079K3059 | 2.48 |
| Tesla Inc. | 108421 | 101560119 | TSLA | US88160R1014 | 2.29 |
| Facebook Inc. Class A | 319298 | 100023291 | FB | US30303M1027 | 2.26 |
| Alphabet Inc. Class C | 36422 | 98848215 | GOOG | US02079K1079 | 2.23 |
| NVIDIA Corp. | 320495 | 78476406 | NVDA | US67066G1040 | 1.77 |
| Berkshire Hathaway Inc. Class B | 228964 | 71670311 | BRK.B | US0846707026 | 1.62 |
| Johnson & Johnson | 355226 | 61201888 | JNJ | US4781601046 | 1.38 |
| UnitedHealth Group Inc. | 127068 | 60048525 | UNH | US91324P1021 | 1.36 |
| JPMorgan Chase & Co. | 398786 | 59259600 | JPM | US46625H1005 | 1.34 |
| Procter & Gamble Co. | 326575 | 52398959 | PG | US7427181091 | 1.18 |
| Home Depot Inc. | 140909 | 51710785 | HD | US4370761029 | 1.17 |
| Visa Inc. Class A | 225322 | 50961077 | V | US92826C8394 | 1.15 |
| Mastercard Inc. Class A | 118326 | 45718800 | MA | US57636Q1040 | 1.03 |
| Exxon Mobil Corp. | 571372 | 43401417 | XOM | US30231G1022 | 0.98 |
| Bank of America Corp. | 939026 | 43326660 | BAC | US0605051046 | 0.98 |
| Pfizer Inc. | 757365 | 39905562 | PFE | US7170811035 | 0.90 |
| Walt Disney Co. | 245273 | 35066681 | DIS | US2546871060 | 0.79 |
| Adobe Inc. | 64225 | 34315418 | ADBE | US00724F1012 | 0.77 |
| Chevron Corp. | 260129 | 34162742 | CVX | US1667641005 | 0.77 |
| AbbVie Inc. | 238506 | 32649086 | ABBV | US00287Y1091 | 0.74 |
| PepsiCo Inc. | 186580 | 32375362 | PEP | US7134481081 | 0.73 |
| Coca-Cola Co. | 524570 | 32004016 | KO | US1912161007 | 0.72 |
| Accenture plc Class A | 88638 | 31340624 | ACN | IE00B4BNMY34 | 0.71 |
| Thermo Fisher Scientific Inc. | 53164 | 30904233 | TMO | US8835561023 | 0.70 |
| Broadcom Inc. | 52742 | 30900483 | AVGO | US11135F1012 | 0.70 |
| Comcast Corp. Class A | 615315 | 30759597 | CMCSA | US20030N1019 | 0.69 |
| Abbott Laboratories | 238556 | 30406348 | ABT | US0028241000 | 0.69 |
| Costco Wholesale Corp. | 59613 | 30112315 | COST | US22160K1051 | 0.68 |
| salesforce.com Inc. | 125462 | 29186225 | CRM | US79466L3024 | 0.66 |
| Wells Fargo & Co. | 538148 | 28952362 | WFC | US9497461015 | 0.65 |
| Cisco Systems Inc. | 512174 | 28512727 | CSCO | US17275R1023 | 0.64 |
| Eli Lilly & Co. | 116133 | 28497877 | LLY | US5324571083 | 0.64 |
| Merck & Co. Inc. | 340826 | 27770502 | MRK | US58933Y1055 | 0.63 |
| PayPal Holdings Inc. | 158526 | 27256960 | PYPL | US70450Y1038 | 0.62 |
| Verizon Communications Inc. | 509850 | 27139316 | VZ | US92343V1044 | 0.61 |
| Intel Corp. | 548767 | 26790805 | INTC | US4581401001 | 0.60 |
| QUALCOMM Inc. | 151121 | 26561027 | QCOM | US7475251036 | 0.60 |
| Walmart Inc. | 188147 | 26304832 | WMT | US9311421039 | 0.59 |
| McDonald's Corp. | 100790 | 26149966 | MCD | US5801351017 | 0.59 |
| NIKE Inc. Class B | 172416 | 25529637 | NKE | US6541061031 | 0.58 |
| Netflix Inc. | 59746 | 25519906 | NFLX | US64110L1061 | 0.58 |
| Danaher Corp. | 86834 | 24816289 | DHR | US2358511028 | 0.56 |
| AT&T Inc. | 964079 | 24584015 | T | US00206R1023 | 0.56 |
| Texas Instruments Inc. | 124617 | 22367505 | TXN | US8825081040 | 0.51 |
| Linde plc | 69079 | 22014096 | LIN | IE00BZ12WP82 | 0.50 |
| Philip Morris International Inc. | 210188 | 21617836 | PM | US7181721090 | 0.49 |
| Lowe's Cos. Inc. | 90966 | 21590780 | LOW | US5486611073 | 0.49 |
| Intuit Inc. | 38231 | 21226998 | INTU | US4612021034 | 0.48 |
| Union Pacific Corp. | 86765 | 21218381 | UNP | US9078181081 | 0.48 |
| NextEra Energy Inc. | 264729 | 20680629 | NEE | US65339F1012 | 0.47 |
| United Parcel Service Inc. Class B | 98454 | 19908383 | UPS | US9113121068 | 0.45 |
| Morgan Stanley | 193718 | 19863844 | MS | US6174464486 | 0.45 |
| Bristol-Myers Squibb Co. | 299689 | 19446819 | BMY | US1101221083 | 0.44 |
| Honeywell International Inc. | 92896 | 18995374 | HON | US4385161066 | 0.43 |
| CVS Health Corp. | 178095 | 18968898 | CVS | US1266501006 | 0.43 |
| Medtronic plc | 181536 | 18787161 | MDT | IE00BTN1Y115 | 0.42 |
| Advanced Micro Devices Inc. | 162949 | 18616923 | AMD | US0079031078 | 0.42 |
| Charles Schwab Corp. | 207774 | 18221780 | SCHW | US8085131055 | 0.41 |
| Raytheon Technologies Corp. | 202002 | 18218560 | RTX | US75513E1010 | 0.41 |
| Oracle Corp. | 221303 | 17960951 | ORCL | US68389X1054 | 0.41 |
| Citigroup Inc. | 267781 | 17437899 | C | US1729674242 | 0.39 |
| Amgen Inc. | 76006 | 17264003 | AMGN | US0311621009 | 0.39 |
| Applied Materials Inc. | 121767 | 16825764 | AMAT | US0382221051 | 0.38 |
| International Business Machines Corp. | 121044 | 16167847 | IBM | US4592001014 | 0.37 |
| Goldman Sachs Group Inc. | 45477 | 16129782 | GS | US38141G1040 | 0.36 |
| Boeing Co. | 79309 | 15880834 | BA | US0970231058 | 0.36 |
| ConocoPhillips | 177934 | 15768511 | COP | US20825C1045 | 0.36 |
| ServiceNow Inc. | 26830 | 15716477 | NOW | US81762P1021 | 0.35 |
| Prologis Inc. | 99737 | 15640756 | PLD | US74340W1036 | 0.35 |
| Starbucks Corp. | 158357 | 15569660 | SBUX | US8552441094 | 0.35 |
| American Tower Corp. | 61445 | 15453418 | AMT | US03027X1000 | 0.35 |
| BlackRock Inc. | 18471 | 15200525 | BLK | US09247X1019 | 0.34 |
| Caterpillar Inc. | 73020 | 14717911 | CAT | US1491231015 | 0.33 |
| Anthem Inc. | 32741 | 14438454 | ANTM | US0367521038 | 0.33 |
| Target Corp. | 64708 | 14263584 | TGT | US87612E1064 | 0.32 |
| Deere & Co. | 37649 | 14171084 | DE | US2441991054 | 0.32 |
| American Express Co. | 78347 | 14088358 | AXP | US0258161092 | 0.32 |
| General Electric Co. | 148326 | 14013840 | GE | US3696043013 | 0.32 |
| Booking Holdings Inc. | 5591 | 13732223 | BKNG | US09857L1089 | 0.31 |
| Intuitive Surgical Inc. | 48234 | 13707138 | ISRG | US46120E6023 | 0.31 |
| S&P Global Inc. | 32574 | 13525376 | SPGI | US78409V1044 | 0.31 |
| 3M Co. | 77788 | 12914364 | MMM | US88579Y1010 | 0.29 |
| Zoetis Inc. | 63864 | 12759389 | ZTS | US98978V1035 | 0.29 |
| Mondelez International Inc. Class A | 188221 | 12616454 | MDLZ | US6092071058 | 0.28 |
| Altria Group Inc. | 247875 | 12611880 | MO | US02209S1033 | 0.28 |
| Micron Technology Inc. | 151010 | 12423593 | MU | US5951121038 | 0.28 |
| Lockheed Martin Corp. | 31654 | 12317521 | LMT | US5398301094 | 0.28 |
| Blackstone Group LP | 92781 | 12244309 | BX | US09260D1072 | 0.28 |
| Analog Devices Inc. | 72507 | 11888973 | ADI | US0326541051 | 0.27 |
| PNC Financial Services Group Inc. | 57012 | 11743902 | PNC | US6934751057 | 0.27 |
| Automatic Data Processing Inc. | 56893 | 11729630 | ADP | US0530151036 | 0.26 |
| Gilead Sciences Inc. | 169451 | 11637895 | GILD | US3755581036 | 0.26 |
| Stryker Corp. | 45807 | 11362426 | SYK | US8636671013 | 0.26 |
| Truist Financial Corp. | 180114 | 11314761 | TFC | US89832Q1094 | 0.26 |
| Lam Research Corp. | 19033 | 11227947 | LRCX | US5128071082 | 0.25 |
| CME Group Inc. | 48458 | 11121111 | CME | US12572Q1058 | 0.25 |
| TJX Cos. Inc. | 154224 | 11099501 | TJX | US8725401090 | 0.25 |
| Duke Energy Corp. | 103727 | 10897559 | DUK | US26441C2044 | 0.25 |
| Ford Motor Co. | 529555 | 10749967 | F | US3453708600 | 0.24 |
| Crown Castle International Corp. | 58329 | 10645626 | CCI | US22822V1017 | 0.24 |
| US Bancorp | 179998 | 10474084 | USB | US9029733048 | 0.24 |
| Marsh & McLennan Cos. Inc. | 68135 | 10468261 | MMC | US5717481023 | 0.24 |
| Cigna Corp. | 44712 | 10304328 | CI | US1255231003 | 0.23 |
| CSX Corp. | 299341 | 10243449 | CSX | US1264081035 | 0.23 |
| Snowflake Inc. Class A | 36572 | 10090215 | SNOW | US8334451098 | 0.23 |
| Southern Co. | 142887 | 9929218 | SO | US8425871071 | 0.22 |
| Fidelity National Information Services Inc. | 82190 | 9856225 | FIS | US31620M1062 | 0.22 |
| Chubb Ltd. | 49420 | 9749578 | CB | CH0044328745 | 0.22 |
| Becton Dickinson and Co. | 38351 | 9746523 | BDX | US0758871091 | 0.22 |
| Intercontinental Exchange Inc. | 76121 | 9641486 | ICE | US45866F1049 | 0.22 |
| Colgate-Palmolive Co. | 113774 | 9380666 | CL | US1941621039 | 0.21 |
| Charter Communications Inc. Class A | 15761 | 9351632 | CHTR | US16119P1084 | 0.21 |
| General Motors Co. | 176401 | 9301625 | GM | US37045V1008 | 0.21 |
| Estee Lauder Cos. Inc. Class A | 29766 | 9280741 | EL | US5184391044 | 0.21 |
| Edwards Lifesciences Corp. | 84314 | 9207089 | EW | US28176E1082 | 0.21 |
| Sherwin-Williams Co. | 31847 | 9124484 | SHW | US8243481061 | 0.21 |
| Norfolk Southern Corp. | 32793 | 8919368 | NSC | US6558441084 | 0.20 |
| Illinois Tool Works Inc. | 38116 | 8916095 | ITW | US4523081093 | 0.20 |
| Dominion Energy Inc. | 109332 | 8818719 | D | US25746U1097 | 0.20 |
| EOG Resources Inc. | 79053 | 8812828 | EOG | US26875P1012 | 0.20 |
| Equinix Inc. | 12125 | 8789413 | EQIX | US29444U7000 | 0.20 |
| Progressive Corp. | 78859 | 8568819 | PGR | US7433151039 | 0.19 |
| Eaton Corp. plc | 53735 | 8513236 | ETN | IE00B8KQN827 | 0.19 |
| Waste Management Inc. | 56454 | 8492940 | WM | US94106L1098 | 0.19 |
| Fiserv Inc. | 80153 | 8472172 | FISV | US3377381088 | 0.19 |
| Capital One Financial Corp. | 57433 | 8427144 | COF | US14040H1059 | 0.19 |
| Air Products & Chemicals Inc. | 29862 | 8424667 | APD | US0091581068 | 0.19 |
| Vertex Pharmaceuticals Inc. | 34316 | 8340504 | VRTX | US92532F1003 | 0.19 |
| Activision Blizzard Inc. | 105230 | 8314222 | ATVI | US00507V1098 | 0.19 |
| Regeneron Pharmaceuticals Inc. | 13571 | 8259175 | REGN | US75886F1075 | 0.19 |
| Boston Scientific Corp. | 192116 | 8241776 | BSX | US1011371077 | 0.19 |
| T-Mobile US Inc. | 75833 | 8202856 | TMUS | US8725901040 | 0.19 |
| KLA Corp. | 20437 | 7955511 | KLAC | US4824801009 | 0.18 |
| FedEx Corp. | 32237 | 7925789 | FDX | US31428X1063 | 0.18 |
| Moderna Inc. | 46477 | 7869950 | MRNA | US60770K1079 | 0.18 |
| Aon plc Class A | 28281 | 7818000 | AON | IE00BLP1HW54 | 0.18 |
| Exelon Corp. | 132091 | 7654673 | EXC | US30161N1019 | 0.17 |
| HCA Healthcare Inc. | 31486 | 7558214 | HCA | US40412C1018 | 0.17 |
| Autodesk Inc. | 29693 | 7417014 | ADSK | US0527691069 | 0.17 |
| Schlumberger Ltd. | 189461 | 7402241 | SLB | AN8068571086 | 0.17 |
| Emerson Electric Co. | 80300 | 7383585 | EMR | US2910111044 | 0.17 |
| Freeport-McMoRan Inc. | 198366 | 7383183 | FCX | US35671D8570 | 0.17 |
| Illumina Inc. | 21054 | 7344056 | ILMN | US4523271090 | 0.17 |
| Uber Technologies Inc. | 196259 | 7340087 | UBER | US90353T1007 | 0.17 |
| Moody's Corp. | 21329 | 7315847 | MCO | US6153691059 | 0.17 |
| Public Storage | 20127 | 7216133 | PSA | US74460D1090 | 0.16 |
| Northrop Grumman Corp. | 19258 | 7123534 | NOC | US6668071029 | 0.16 |
| Johnson Controls International plc | 95033 | 6906048 | JCI | IE00BY7QL619 | 0.16 |
| Airbnb Inc. Class A | 44457 | 6845044 | ABNB | US0090661010 | 0.15 |
| General Dynamics Corp. | 32078 | 6803744 | GD | US3695501086 | 0.15 |
| Humana Inc. | 17318 | 6797315 | HUM | US4448591028 | 0.15 |
| Ecolab Inc. | 34844 | 6601196 | ECL | US2788651006 | 0.15 |
| Square Inc. | 53810 | 6580425 | SQ | US8522341036 | 0.15 |
| Workday Inc. Class A | 26002 | 6578766 | WDAY | US98138H1014 | 0.15 |
| Newmont Goldcorp Corp. | 107481 | 6574613 | NEM | US6516391066 | 0.15 |
| Dollar General Corp. | 31437 | 6553986 | DG | US2566771059 | 0.15 |
| TE Connectivity Ltd. | 44006 | 6293298 | TEL | CH0102993182 | 0.14 |
| Kimberly-Clark Corp. | 45451 | 6256330 | KMB | US4943681035 | 0.14 |
| Roper Technologies Inc. | 14221 | 6216852 | ROP | US7766961061 | 0.14 |
| American Electric Power Co. Inc. | 67860 | 6134544 | AEP | US0255371017 | 0.14 |
| Cognizant Technology Solutions Corp. Class A | 70853 | 6052263 | CTSH | US1924461023 | 0.14 |
| Marriott International Inc./MD Class A | 37306 | 6010743 | MAR | US5719032022 | 0.14 |
| Dow Inc. | 99836 | 5963204 | DOW | US2605571031 | 0.13 |
| Bank of New York Mellon Corp. | 100323 | 5945141 | BK | US0640581007 | 0.13 |
| O'Reilly Automotive Inc. | 9113 | 5939398 | ORLY | US67103H1077 | 0.13 |
| Sempra Energy | 42496 | 5871247 | SRE | US8168511090 | 0.13 |
| Global Payments Inc. | 39170 | 5870800 | GPN | US37940X1028 | 0.13 |
| Baxter International Inc. | 67457 | 5763526 | BAX | US0718131099 | 0.13 |
| HP Inc. | 155476 | 5710633 | HPQ | US40434L1052 | 0.13 |
| MetLife Inc. | 85154 | 5710427 | MET | US59156R1086 | 0.13 |
| Prudential Financial Inc. | 51035 | 5693975 | PRU | US7443201022 | 0.13 |
| Agilent Technologies Inc. | 40679 | 5667398 | A | US00846U1016 | 0.13 |
| General Mills Inc. | 81832 | 5620222 | GIS | US3703341046 | 0.13 |
| Trane Technologies plc | 32021 | 5542835 | TT | IE00BK9ZQ967 | 0.13 |
| L3Harris Technologies Inc. | 26428 | 5531116 | LHX | US5024311095 | 0.12 |
| Travelers Cos. Inc. | 33176 | 5513188 | TRV | US89417E1091 | 0.12 |
| Sysco Corp. | 69238 | 5410950 | SYY | US8718291078 | 0.12 |
| Parker-Hannifin Corp. | 17310 | 5366273 | PH | US7010941042 | 0.12 |
| Snap Inc. | 164600 | 5356084 | SNAP | US83304A1060 | 0.12 |
| DuPont de Nemours Inc. | 69907 | 5354876 | DD | US26614N1028 | 0.12 |
| KKR & Co. Inc. Class A | 75005 | 5337356 | KKR | US48251W1045 | 0.12 |
| Lululemon Athletica Inc. | 15912 | 5310789 | LULU | US5500211090 | 0.12 |
| Paychex Inc. | 43820 | 5160243 | PAYX | US7043261079 | 0.12 |
| Xcel Energy Inc. | 72826 | 5073059 | XEL | US98389B1008 | 0.11 |
| Electronic Arts Inc. | 38146 | 5060448 | EA | US2855121099 | 0.11 |
| Aflac Inc. | 80313 | 5045263 | AFL | US0010551028 | 0.11 |
| PPG Industries Inc. | 32109 | 5015426 | PPG | US6935061076 | 0.11 |
| Align Technology Inc. | 10127 | 5012460 | ALGN | US0162551016 | 0.11 |
| Constellation Brands Inc. Class A | 21021 | 4997743 | STZ | US21036P1084 | 0.11 |
| Yum! Brands Inc. | 39562 | 4951976 | YUM | US9884981013 | 0.11 |
| Walgreens Boots Alliance Inc. | 99146 | 4933505 | WBA | US9314271084 | 0.11 |
| eBay Inc. | 80216 | 4818575 | EBAY | US2786421030 | 0.11 |
| Kinder Morgan Inc./DE | 275261 | 4778531 | KMI | US49456B1017 | 0.11 |
| Crowdstrike Holdings Inc. Class A | 26383 | 4765825 | CRWD | US22788C1053 | 0.11 |
| Ross Stores Inc. | 47930 | 4685158 | ROST | US7782961038 | 0.11 |
| T. Rowe Price Group Inc. | 30336 | 4684788 | TROW | US74144T1088 | 0.11 |
| Twilio Inc. Class A | 22719 | 4682840 | TWLO | US90138F1021 | 0.11 |
| Allstate Corp. | 38680 | 4667516 | ALL | US0200021014 | 0.11 |
| Public Service Enterprise Group Inc. | 68403 | 4550852 | PEG | US7445731067 | 0.10 |
| Biogen Inc. | 19823 | 4479998 | BIIB | US09062X1037 | 0.10 |
| Monster Beverage Corp. | 50070 | 4342070 | MNST | US61174X1090 | 0.10 |
| Zoom Video Communications Inc. Class A | 27798 | 4288675 | ZM | US98980L1017 | 0.10 |
| Cummins Inc. | 19336 | 4270936 | CMI | US2310211063 | 0.10 |
| Keurig Dr Pepper Inc. | 105104 | 3988697 | KDP | US49271V1008 | 0.09 |
| Marvell Technology Inc. | 55350 | 3951990 | MRVL | US5738741041 | 0.09 |
| Hershey Co. | 19577 | 3858039 | HSY | US4278661081 | 0.09 |
| VMware Inc. Class A | 28389 | 3647419 | VMW | US9285634021 | 0.08 |
| Republic Services Inc. Class A | 27874 | 3558395 | RSG | US7607591002 | 0.08 |
| Coinbase Global Inc. Class A | 17765 | 3378015 | COIN | US19260Q1076 | 0.08 |
| Simon Property Group Inc. | 22167 | 3262982 | SPG | US8288061091 | 0.07 |
| Kraft Heinz Co. | 90797 | 3250533 | KHC | US5007541064 | 0.07 |
| American International Group Inc. | 55984 | 3233076 | AIG | US0268747849 | 0.07 |
| DoorDash Inc. Class A | 27321 | 3100660 | DASH | US25809K1051 | 0.07 |
| Marathon Petroleum Corp. | 41521 | 2979132 | MPC | US56585A1025 | 0.07 |
| IDEXX Laboratories Inc. | 5755 | 2919512 | IDXX | US45168D1046 | 0.07 |
| Archer-Daniels-Midland Co. | 37571 | 2817825 | ADM | US0394831020 | 0.06 |
| AutoZone Inc. | 1406 | 2792808 | AZO | US0533321024 | 0.06 |
| Hilton Worldwide Holdings Inc. | 18891 | 2741273 | HLT | US43300A2033 | 0.06 |
| Chipotle Mexican Grill Inc. Class A | 1779 | 2642847 | CMG | US1696561059 | 0.06 |
| McKesson Corp. | 10259 | 2633690 | MCK | US58155Q1031 | 0.06 |
| Brown-Forman Corp. Class B | 38755 | 2613250 | BF.B | US1156372096 | 0.06 |
| ROBLOX Corp. | 39112 | 2575916 | RBLX | US7710491033 | 0.06 |
| Phillips 66 | 29355 | 2489010 | PSX | US7185461040 | 0.06 |
| Williams Cos. Inc. | 82002 | 2455140 | WMB | US9694571004 | 0.06 |
| Otis Worldwide Corp. | 28676 | 2449791 | OTIS | US68902V1070 | 0.06 |
| Berkshire Hathaway Inc. Class A | 5 | 2349025 | BRK.A | US0846701086 | 0.05 |
| Rockwell Automation Inc. | 7866 | 2275005 | ROK | US7739031091 | 0.05 |
| Dell Technologies Inc. | 37250 | 2116173 | DELL | US24703L2025 | 0.05 |
| Stanley Black & Decker Inc. | 11038 | 1927787 | SWK | US8545021011 | 0.04 |
| Twitter Inc. | 51157 | 1918899 | TWTR | US90184L1026 | 0.04 |
| Carvana Co. Class A | 11588 | 1877951 | CVNA | US1468691027 | 0.04 |
| Zimmer Biomet Holdings Inc. | 14088 | 1733106 | ZBH | US98956P1021 | 0.04 |
| DocuSign Inc. Class A | 12701 | 1597405 | DOCU | US2561631068 | 0.04 |
| Palantir Technologies Inc. Class A | 115701 | 1586261 | PLTR | US69608A1088 | 0.04 |
| Rivian Automotive Inc. Class A | 23840 | 1567242 | RIVN | US76954A1034 | 0.04 |
| VF Corp. | 23936 | 1560867 | VFC | US9182041080 | 0.04 |
| Las Vegas Sands Corp. | 28388 | 1243394 | LVS | US5178341070 | 0.03 |
| Lucid Group Inc. | 27625 | 811899 | LCID | US5494981039 | 0.02 |
| Brown-Forman Corp. Class A | 5665 | 354856 | BF.A | US1156371007 | 0.01 |
| Rocket Cos. Inc. Class A | 18197 | 230010 | RKT | US77311W1018 | 0.01 |
| GreenSky Inc. Class A | 1467 | 15477 | GSKY | US39572G1004 | 0.00 |
| Vanguard Market Liquidity Fund | 7462 | 746097 | 0.02 | ||
| Vanguard Market Liquidity Fund | 10759308 | 10758232 | 0.24 |
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