Below, a list of constituents for VUG (Vanguard Growth ETF) is shown. In total, VUG consists of 269 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. | 123415575 | 21570574199 | AAPL | US0378331005 | 12.71 |
| Microsoft Corp. | 59450592 | 18487945100 | MSFT | US5949181045 | 10.89 |
| Amazon.com Inc. | 3413428 | 10211167459 | AMZN | US0231351067 | 6.02 |
| Alphabet Inc. Class A | 2382335 | 6446765273 | GOOGL | US02079K3059 | 3.80 |
| Tesla Inc. | 6361810 | 5959234663 | TSLA | US88160R1014 | 3.51 |
| Facebook Inc. Class A | 18737322 | 5869653490 | FB | US30303M1027 | 3.46 |
| Alphabet Inc. Class C | 2138143 | 5802855958 | GOOG | US02079K1079 | 3.42 |
| NVIDIA Corp. | 18806482 | 4604955183 | NVDA | US67066G1040 | 2.71 |
| Home Depot Inc. | 8268449 | 3034355414 | HD | US4370761029 | 1.79 |
| Visa Inc. Class A | 12776530 | 2889667790 | V | US92826C8394 | 1.70 |
| Mastercard Inc. Class A | 6946369 | 2683938054 | MA | US57636Q1040 | 1.58 |
| Walt Disney Co. | 14393266 | 2057805240 | DIS | US2546871060 | 1.21 |
| Adobe Inc. | 3767752 | 2013109894 | ADBE | US00724F1012 | 1.19 |
| Accenture plc Class A | 5200044 | 1838631558 | ACN | IE00B4BNMY34 | 1.08 |
| Thermo Fisher Scientific Inc. | 3120244 | 1813797837 | TMO | US8835561023 | 1.07 |
| Costco Wholesale Corp. | 3498416 | 1767154874 | COST | US22160K1051 | 1.04 |
| salesforce.com Inc. | 7364923 | 1713302037 | CRM | US79466L3024 | 1.01 |
| PayPal Holdings Inc. | 9304494 | 1599814698 | PYPL | US70450Y1038 | 0.94 |
| McDonald's Corp. | 5916378 | 1535004272 | MCD | US5801351017 | 0.90 |
| NIKE Inc. Class B | 10118407 | 1498232524 | NKE | US6541061031 | 0.88 |
| Netflix Inc. | 3407641 | 1455539777 | NFLX | US64110L1061 | 0.86 |
| Texas Instruments Inc. | 7312327 | 1312489573 | TXN | US8825081040 | 0.77 |
| Linde plc | 4052067 | 1291312712 | LIN | IE00BZ12WP82 | 0.76 |
| Lowe's Cos. Inc. | 5335009 | 1266264386 | LOW | US5486611073 | 0.75 |
| Intuit Inc. | 2242433 | 1245066075 | INTU | US4612021034 | 0.73 |
| Advanced Micro Devices Inc. | 9563125 | 1092587031 | AMD | US0079031078 | 0.64 |
| Applied Materials Inc. | 7150434 | 988046970 | AMAT | US0382221051 | 0.58 |
| Boeing Co. | 4654528 | 932022687 | BA | US0970231058 | 0.55 |
| ServiceNow Inc. | 1576045 | 923215640 | NOW | US81762P1021 | 0.54 |
| Starbucks Corp. | 9290171 | 913409613 | SBUX | US8552441094 | 0.54 |
| American Tower Corp. | 3606206 | 906960809 | AMT | US03027X1000 | 0.53 |
| Intuitive Surgical Inc. | 2829282 | 804025359 | ISRG | US46120E6023 | 0.47 |
| Booking Holdings Inc. | 325225 | 798794879 | BKNG | US09857L1089 | 0.47 |
| S&P Global Inc. | 1908411 | 792410415 | SPGI | US78409V1044 | 0.47 |
| QUALCOMM Inc. | 4434609 | 779426878 | QCOM | US7475251036 | 0.46 |
| Zoetis Inc. | 3746493 | 748511836 | ZTS | US98978V1035 | 0.44 |
| Micron Technology Inc. | 8858343 | 728775879 | MU | US5951121038 | 0.43 |
| Danaher Corp. | 2546486 | 727760234 | DHR | US2358511028 | 0.43 |
| Automatic Data Processing Inc. | 3336762 | 687940222 | ADP | US0530151036 | 0.41 |
| Stryker Corp. | 2687968 | 666750462 | SYK | US8636671013 | 0.39 |
| Lam Research Corp. | 1115029 | 657777908 | LRCX | US5128071082 | 0.39 |
| TJX Cos. Inc. | 9047917 | 651178586 | TJX | US8725401090 | 0.38 |
| Crown Castle International Corp. | 3422707 | 624678255 | CCI | US22822V1017 | 0.37 |
| Union Pacific Corp. | 2544894 | 622353828 | UNP | US9078181081 | 0.37 |
| Snowflake Inc. Class A | 2144869 | 591769357 | SNOW | US8334451098 | 0.35 |
| United Parcel Service Inc. Class B | 2887133 | 583807164 | UPS | US9113121068 | 0.34 |
| Charter Communications Inc. Class A | 922871 | 547576279 | CHTR | US16119P1084 | 0.32 |
| Estee Lauder Cos. Inc. Class A | 1743274 | 543535400 | EL | US5184391044 | 0.32 |
| Edwards Lifesciences Corp. | 4942901 | 539764789 | EW | US28176E1082 | 0.32 |
| Sherwin-Williams Co. | 1868835 | 535439916 | SHW | US8243481061 | 0.32 |
| Equinix Inc. | 712819 | 516722493 | EQIX | US29444U7000 | 0.30 |
| Fiserv Inc. | 4705736 | 497396295 | FISV | US3377381088 | 0.29 |
| Vertex Pharmaceuticals Inc. | 2013581 | 489400862 | VRTX | US92532F1003 | 0.29 |
| Regeneron Pharmaceuticals Inc. | 795411 | 484079180 | REGN | US75886F1075 | 0.29 |
| Boston Scientific Corp. | 11281348 | 483969829 | BSX | US1011371077 | 0.29 |
| KLA Corp. | 1200894 | 467472007 | KLAC | US4824801009 | 0.28 |
| Marvell Technology Inc. | 6520655 | 465574767 | MRVL | US5738741041 | 0.27 |
| Moderna Inc. | 2728416 | 462002681 | MRNA | US60770K1079 | 0.27 |
| Aon plc Class A | 1657127 | 458096188 | AON | IE00BLP1HW54 | 0.27 |
| Autodesk Inc. | 1741433 | 434992549 | ADSK | US0527691069 | 0.26 |
| Illumina Inc. | 1237431 | 431640681 | ILMN | US4523271090 | 0.25 |
| Uber Technologies Inc. | 11520227 | 430856490 | UBER | US90353T1007 | 0.25 |
| Moody's Corp. | 1251557 | 429284051 | MCO | US6153691059 | 0.25 |
| Public Storage | 1180481 | 423237853 | PSA | US74460D1090 | 0.25 |
| Airbnb Inc. Class A | 2608486 | 401628589 | ABNB | US0090661010 | 0.24 |
| Ecolab Inc. | 2041741 | 386807832 | ECL | US2788651006 | 0.23 |
| Workday Inc. Class A | 1527902 | 386574485 | WDAY | US98138H1014 | 0.23 |
| Square Inc. | 3160183 | 386458779 | SQ | US8522341036 | 0.23 |
| Dollar General Corp. | 1846925 | 385046924 | DG | US2566771059 | 0.23 |
| Palo Alto Networks Inc. | 742046 | 383934600 | PANW | US6974351057 | 0.23 |
| Pioneer Natural Resources Co. | 1739579 | 380776447 | PXD | US7237871071 | 0.22 |
| Xilinx Inc. | 1962482 | 379838391 | XLNX | US9839191015 | 0.22 |
| Amphenol Corp. Class A | 4734630 | 376829202 | APH | US0320951017 | 0.22 |
| Synopsys Inc. | 1208213 | 375150137 | SNPS | US8716071076 | 0.22 |
| IQVIA Holdings Inc. | 1512442 | 370397046 | IQV | US46266C1053 | 0.22 |
| Roper Technologies Inc. | 835077 | 365062261 | ROP | US7766961061 | 0.22 |
| Marriott International Inc./MD Class A | 2191479 | 353091096 | MAR | US5719032022 | 0.21 |
| O'Reilly Automotive Inc. | 533673 | 347821378 | ORLY | US67103H1077 | 0.20 |
| Global Payments Inc. | 2296954 | 344267466 | GPN | US37940X1028 | 0.20 |
| IDEXX Laboratories Inc. | 671286 | 340543388 | IDXX | US45168D1046 | 0.20 |
| Microchip Technology Inc. | 4392836 | 340356933 | MCHP | US5950171042 | 0.20 |
| Digital Realty Trust Inc. | 2246563 | 335254596 | DLR | US2538681030 | 0.20 |
| Cadence Design Systems Inc. | 2194049 | 333802615 | CDNS | US1273871087 | 0.20 |
| Agilent Technologies Inc. | 2390904 | 333100745 | A | US00846U1016 | 0.20 |
| MSCI Inc. Class A | 620093 | 332444259 | MSCI | US55354G1004 | 0.20 |
| IHS Markit Ltd. | 2841778 | 331891253 | INFO | BMG475671050 | 0.20 |
| DexCom Inc. | 767331 | 330320649 | DXCM | US2521311074 | 0.19 |
| AutoZone Inc. | 166000 | 329734100 | AZO | US0533321024 | 0.19 |
| Fortinet Inc. | 1100270 | 327044255 | FTNT | US34959E1091 | 0.19 |
| Hilton Worldwide Holdings Inc. | 2207924 | 320391852 | HLT | US43300A2033 | 0.19 |
| Chipotle Mexican Grill Inc. Class A | 211603 | 314353185 | CMG | US1696561059 | 0.19 |
| Snap Inc. | 9658234 | 314278934 | SNAP | US83304A1060 | 0.19 |
| Lululemon Athletica Inc. | 937237 | 312812221 | LULU | US5500211090 | 0.18 |
| Paychex Inc. | 2568850 | 302507776 | PAYX | US7043261079 | 0.18 |
| Electronic Arts Inc. | 2238837 | 297004116 | EA | US2855121099 | 0.18 |
| Align Technology Inc. | 593097 | 293559291 | ALGN | US0162551016 | 0.17 |
| Aptiv plc | 2141825 | 292530459 | APTV | JE00B783TY65 | 0.17 |
| Yum! Brands Inc. | 2320456 | 290451478 | YUM | US9884981013 | 0.17 |
| Datadog Inc. Class A | 1934410 | 282636645 | DDOG | US23804L1035 | 0.17 |
| SBA Communications Corp. Class A | 861142 | 280250052 | SBAC | US78410G1040 | 0.17 |
| Crowdstrike Holdings Inc. Class A | 1548062 | 279641920 | CRWD | US22788C1053 | 0.16 |
| Colgate-Palmolive Co. | 3340059 | 275387865 | CL | US1941621039 | 0.16 |
| Ross Stores Inc. | 2813325 | 275002519 | ROST | US7782961038 | 0.16 |
| Twilio Inc. Class A | 1333591 | 274879777 | TWLO | US90138F1021 | 0.16 |
| Cintas Corp. | 695847 | 272444976 | CTAS | US1729081059 | 0.16 |
| SVB Financial Group | 464665 | 271317894 | SIVB | US78486Q1013 | 0.16 |
| Mettler-Toledo International Inc. | 181960 | 267968853 | MTD | US5926881054 | 0.16 |
| Rockwell Automation Inc. | 918421 | 265625722 | ROK | US7739031091 | 0.16 |
| ResMed Inc. | 1153602 | 263713417 | RMD | US7611521078 | 0.16 |
| Veeva Systems Inc. Class A | 1097750 | 259661785 | VEEV | US9224751084 | 0.15 |
| Fastenal Co. | 4553722 | 258104963 | FAST | US3119001044 | 0.15 |
| Waste Connections Inc. | 2062526 | 257196992 | WCN | CA94106B1013 | 0.15 |
| Monster Beverage Corp. | 2933082 | 254356871 | MNST | US61174X1090 | 0.15 |
| Zoom Video Communications Inc. Class A | 1630076 | 251488125 | ZM | US98980L1017 | 0.15 |
| Verisk Analytics Inc. Class A | 1275810 | 250224615 | VRSK | US92345Y1064 | 0.15 |
| Old Dominion Freight Line Inc. | 819581 | 247456091 | ODFL | US6795801009 | 0.15 |
| First Republic Bank/CA | 1417662 | 246091947 | FRC | US33616C1009 | 0.15 |
| Activision Blizzard Inc. | 3086684 | 243878903 | ATVI | US00507V1098 | 0.14 |
| Keysight Technologies Inc. | 1440078 | 243113968 | KEYS | US49338L1035 | 0.14 |
| Match Group Inc. | 2129048 | 239943710 | MTCH | US57667L1070 | 0.14 |
| Trade Desk Inc. Class A | 3430421 | 238551476 | TTD | US88339J1051 | 0.14 |
| ANSYS Inc. | 690729 | 234854767 | ANSS | US03662Q1058 | 0.14 |
| Equifax Inc. | 965846 | 231571237 | EFX | US2944291051 | 0.14 |
| Okta Inc. | 1168663 | 231266721 | OKTA | US6792951054 | 0.14 |
| West Pharmaceutical Services Inc. | 586525 | 230633361 | WST | US9553061055 | 0.14 |
| Hershey Co. | 1151218 | 226870531 | HSY | US4278661081 | 0.13 |
| Arista Networks Inc. | 1824631 | 226819880 | ANET | US0404131064 | 0.13 |
| Twitter Inc. | 6014099 | 225588853 | TWTR | US90184L1026 | 0.13 |
| CoStar Group Inc. | 3126609 | 219362887 | CSGP | US22160N1090 | 0.13 |
| Copart Inc. | 1690140 | 218450595 | CPRT | US2172041061 | 0.13 |
| Zebra Technologies Corp. | 423121 | 215419364 | ZBRA | US9892071054 | 0.13 |
| Expedia Group Inc. | 1156125 | 211906151 | EXPE | US30212P3038 | 0.12 |
| Apollo Global Management LLC | 2962282 | 207359740 | APO | US03769M1062 | 0.12 |
| EPAM Systems Inc. | 426585 | 203114182 | EPAM | US29414B1044 | 0.12 |
| Cheniere Energy Inc. | 1807793 | 202292037 | LNG | US16411R2085 | 0.12 |
| MongoDB Inc. | 497754 | 201645123 | MDB | US60937P1066 | 0.12 |
| Vulcan Materials Co. | 1050923 | 200001156 | VMC | US9291601097 | 0.12 |
| Coinbase Global Inc. Class A | 1044693 | 198648374 | COIN | US19260Q1076 | 0.12 |
| Invitation Homes Inc. | 4724337 | 198327667 | INVH | US46187W1071 | 0.12 |
| Church & Dwight Co. Inc. | 1931416 | 198259852 | CHD | US1713401024 | 0.12 |
| Tractor Supply Co. | 901243 | 196750359 | TSCO | US8923561067 | 0.12 |
| Skyworks Solutions Inc. | 1308820 | 191768306 | SWKS | US83088M1027 | 0.11 |
| Cloudflare Inc. Class A | 1951498 | 188124407 | NET | US18915M1071 | 0.11 |
| Palantir Technologies Inc. Class A | 13584788 | 186247443 | PLTR | US69608A1088 | 0.11 |
| DocuSign Inc. Class A | 1479715 | 186103756 | DOCU | US2561631068 | 0.11 |
| DoorDash Inc. Class A | 1603555 | 181987457 | DASH | US25809K1051 | 0.11 |
| Gartner Inc. | 618649 | 181814755 | IT | US3666511072 | 0.11 |
| Sun Communities Inc. | 945880 | 178733485 | SUI | US8666741041 | 0.11 |
| HubSpot Inc. | 355410 | 173724408 | HUBS | US4435731009 | 0.10 |
| PerkinElmer Inc. | 999074 | 172010571 | PKI | US7140461093 | 0.10 |
| Zscaler Inc. | 665265 | 171046284 | ZS | US98980G1022 | 0.10 |
| Horizon Therapeutics plc | 1796251 | 167644106 | HZNP | IE00BQPVQZ61 | 0.10 |
| Liberty Broadband Corp. | 1128693 | 167509328 | LBRDK | US5303073051 | 0.10 |
| VeriSign Inc. | 747721 | 162390047 | VRSN | US92343E1029 | 0.10 |
| Splunk Inc. | 1280732 | 158708309 | SPLK | US8486371045 | 0.09 |
| Etsy Inc. | 1003884 | 157690099 | ETSY | US29786A1060 | 0.09 |
| Brown-Forman Corp. Class B | 2328399 | 157003945 | BF.B | US1156372096 | 0.09 |
| Ulta Beauty Inc. | 430407 | 156556242 | ULTA | US90384S3031 | 0.09 |
| TransUnion | 1516501 | 156381583 | TRU | US89400J1079 | 0.09 |
| Teledyne Technologies Inc. | 369616 | 155767271 | TDY | US8793601050 | 0.09 |
| Cooper Cos. Inc. | 390655 | 155597887 | COO | US2166484020 | 0.09 |
| Realty Income Corp. | 2241187 | 155560790 | O | US7561091049 | 0.09 |
| Motorola Solutions Inc. | 668957 | 155157887 | MSI | US6200763075 | 0.09 |
| Waters Corp. | 483389 | 154742487 | WAT | US9418481035 | 0.09 |
| Tyler Technologies Inc. | 324558 | 153775580 | TYL | US9022521051 | 0.09 |
| Expeditors International of Washington Inc. | 1341701 | 153597930 | EXPD | US3021301094 | 0.09 |
| Avantor Inc. | 4101220 | 153098543 | AVTR | US05352A1007 | 0.09 |
| Roku Inc. | 932015 | 152897061 | ROKU | US77543R1023 | 0.09 |
| Teradyne Inc. | 1290827 | 151581815 | TER | US8807701029 | 0.09 |
| ROBLOX Corp. | 2296880 | 151272517 | RBLX | US7710491033 | 0.09 |
| Take-Two Interactive Software Inc. | 913275 | 149174339 | TTWO | US8740541094 | 0.09 |
| Broadridge Financial Solutions Inc. | 923486 | 147037441 | BR | US11133T1034 | 0.09 |
| Seagen Inc. | 1086195 | 146104089 | SGEN | US81181C1045 | 0.09 |
| Bill.Com Holdings Inc. | 771333 | 145172584 | BILL | US0900431000 | 0.09 |
| Trimble Inc. | 1988151 | 143464976 | TRMB | US8962391004 | 0.08 |
| Unity Software Inc. | 1358785 | 142876243 | U | US91332U1016 | 0.08 |
| Generac Holdings Inc. | 500037 | 141200448 | GNRC | US3687361044 | 0.08 |
| Catalent Inc. | 1355887 | 140917336 | CTLT | US1488061029 | 0.08 |
| Monolithic Power Systems Inc. | 346809 | 139739750 | MPWR | US6098391054 | 0.08 |
| NVR Inc. | 26208 | 139615782 | NVR | US62944T1051 | 0.08 |
| SS&C Technologies Holdings Inc. | 1712384 | 136768110 | SSNC | US78467J1007 | 0.08 |
| Insulet Corp. | 546514 | 135535472 | PODD | US45784P1012 | 0.08 |
| Paycom Software Inc. | 404014 | 135465894 | PAYC | US70432V1026 | 0.08 |
| Enphase Energy Inc. | 961644 | 135082133 | ENPH | US29355A1079 | 0.08 |
| Royal Caribbean Cruises Ltd. | 1714666 | 133418161 | RCL | LR0008862868 | 0.08 |
| Pinterest Inc. Class A | 4456970 | 131748033 | PINS | US72352L1061 | 0.08 |
| Domino's Pizza Inc. | 288221 | 131039678 | DPZ | US25754A2015 | 0.08 |
| Alnylam Pharmaceuticals Inc. | 947324 | 130351782 | ALNY | US02043Q1076 | 0.08 |
| BioMarin Pharmaceutical Inc. | 1452707 | 128753421 | BMRN | US09061G1013 | 0.08 |
| JB Hunt Transport Services Inc. | 665832 | 128199293 | JBHT | US4456581077 | 0.08 |
| Live Nation Entertainment Inc. | 1156816 | 126682920 | LYV | US5380341090 | 0.07 |
| FactSet Research Systems Inc. | 298183 | 125800426 | FDS | US3030751057 | 0.07 |
| Burlington Stores Inc. | 528508 | 125219400 | BURL | US1220171060 | 0.07 |
| Ball Corp. | 1283312 | 124609595 | BLL | US0584981064 | 0.07 |
| Caesars Entertainment Inc. | 1608833 | 122496545 | CZR | US12769G1004 | 0.07 |
| RingCentral Inc. Class A | 650862 | 114870634 | RNG | US76680R2067 | 0.07 |
| AppLovin Corp. Class A | 1751525 | 112833241 | APP | US03831W1080 | 0.07 |
| Incyte Corp. | 1487496 | 110565578 | INCY | US45337C1027 | 0.07 |
| Carvana Co. Class A | 677942 | 109867281 | CVNA | US1468691027 | 0.06 |
| Exact Sciences Corp. | 1363235 | 104096625 | EXAS | US30063P1057 | 0.06 |
| Albemarle Corp. | 463386 | 102287826 | ALB | US0126531013 | 0.06 |
| ABIOMED Inc. | 342795 | 101422757 | ABMD | US0036541003 | 0.06 |
| ZoomInfo Technologies Inc. Class A | 1916139 | 101287108 | ZI | US98980F1049 | 0.06 |
| Bio-Rad Laboratories Inc. Class A | 167349 | 100364216 | BIO | US0905722072 | 0.06 |
| GoDaddy Inc. Class A | 1317607 | 99756026 | GDDY | US3802371076 | 0.06 |
| Plug Power Inc. | 4559570 | 99717796 | PLUG | US72919P2020 | 0.06 |
| MarketAxess Holdings Inc. | 286031 | 98531959 | MKTX | US57060D1081 | 0.06 |
| Martin Marietta Materials Inc. | 246726 | 96006021 | MLM | US5732841060 | 0.06 |
| Rivian Automotive Inc. Class A | 1399594 | 92009310 | RIVN | US76954A1034 | 0.05 |
| Wayfair Inc. | 586072 | 91380346 | W | US94419L1017 | 0.05 |
| Affirm Holdings Inc. | 1401053 | 89765466 | AFRM | US00827B1061 | 0.05 |
| STERIS plc | 395661 | 88786328 | STE | IE00BFY8C754 | 0.05 |
| Teladoc Health Inc. | 1139848 | 87437740 | TDOC | US87918A1051 | 0.05 |
| Black Knight Inc. | 1167300 | 87080580 | BKI | US09215C1053 | 0.05 |
| Lyft Inc. Class A | 2233229 | 86023981 | LYFT | US55087P1049 | 0.05 |
| IAC/InterActiveCorp | 629669 | 85975005 | IAC | US44891N2080 | 0.05 |
| Coupa Software Inc. | 585906 | 78669599 | COUP | US22266L1061 | 0.05 |
| Akamai Technologies Inc. | 643843 | 73752216 | AKAM | US00971T1016 | 0.04 |
| Las Vegas Sands Corp. | 1669188 | 73110434 | LVS | US5178341070 | 0.04 |
| FleetCor Technologies Inc. | 305785 | 72856334 | FLT | US3390411052 | 0.04 |
| Pool Corp. | 150756 | 71797545 | POOL | US73278L1052 | 0.04 |
| Tradeweb Markets Inc. Class A | 831694 | 70502700 | TW | US8926721064 | 0.04 |
| Wynn Resorts Ltd. | 823503 | 70368331 | WYNN | US9831341071 | 0.04 |
| UDR Inc. | 1226003 | 69686011 | UDR | US9026531049 | 0.04 |
| Zillow Group Inc. | 1325209 | 66896550 | Z | US98954M2008 | 0.04 |
| Markel Corp. | 54072 | 66656717 | MKL | US5705351048 | 0.04 |
| Charles River Laboratories International Inc. | 199838 | 65898579 | CRL | US1598641074 | 0.04 |
| AMC Entertainment Holdings Inc. Class A | 4068928 | 65346984 | AMC | US00165C1045 | 0.04 |
| Bentley Systems Inc. Class B | 1606497 | 64532984 | BSY | US08265T2087 | 0.04 |
| 10X Genomics Inc. Class A | 652086 | 62776319 | TXG | US88025U1097 | 0.04 |
| HEICO Corp. Class A | 572015 | 62750046 | HEI.A | US4228062083 | 0.04 |
| Peloton Interactive Inc. Class A | 2240485 | 61232455 | PTON | US70614W1009 | 0.04 |
| Dropbox Inc. Class A | 2329040 | 57643740 | DBX | US26210C1045 | 0.03 |
| Teleflex Inc. | 185656 | 57588635 | TFX | US8793691069 | 0.03 |
| Rollins Inc. | 1752257 | 54057128 | ROL | US7757111049 | 0.03 |
| DraftKings Inc. Class A | 2411295 | 53265507 | DKNG | US26142R1041 | 0.03 |
| Jack Henry & Associates Inc. | 292749 | 49126210 | JKHY | US4262811015 | 0.03 |
| Lucid Group Inc. | 1628048 | 47848331 | LCID | US5494981039 | 0.03 |
| Zendesk Inc. | 478130 | 47100586 | ZEN | US98936J1016 | 0.03 |
| HEICO Corp. | 327012 | 44601167 | HEI | US4228061093 | 0.03 |
| Cognex Corp. | 667774 | 44380260 | CGNX | US1924221039 | 0.03 |
| Vail Resorts Inc. | 160017 | 44340711 | MTN | US91879Q1094 | 0.03 |
| Sirius XM Holdings Inc. | 6327783 | 40244700 | SIRI | US82968B1035 | 0.02 |
| Warner Music Group Corp. Class A | 913842 | 38838285 | WMG | US9345502036 | 0.02 |
| Opendoor Technologies Inc. | 3635246 | 36097993 | OPEN | US6837121036 | 0.02 |
| Endeavor Group Holdings Inc. Class A | 1147034 | 35982457 | EDR | US29260Y1091 | 0.02 |
| Chewy Inc. | 674480 | 32111993 | CHWY | US16679L1098 | 0.02 |
| QuantumScape Corp. Class A | 1546358 | 25808715 | QS | US74767V1098 | 0.02 |
| Liberty Broadband Corp. Class A | 170385 | 24935845 | LBRDA | US5303071071 | 0.01 |
| Novocure Ltd. | 348423 | 23919239 | NVCR | JE00BYSS4X48 | 0.01 |
| Interactive Brokers Group Inc. | 349308 | 23819313 | IBKR | US45841N1072 | 0.01 |
| agilon health Inc. | 1399438 | 23202682 | AGL | US00857U1079 | 0.01 |
| IPG Photonics Corp. | 137370 | 21219544 | IPGP | US44980X1090 | 0.01 |
| Lamb Weston Holdings Inc. | 290525 | 18654610 | LW | US5132721045 | 0.01 |
| Zillow Group Inc. Class A | 347794 | 17341009 | ZG | US98954M1018 | 0.01 |
| Brown-Forman Corp. Class A | 269321 | 16870267 | BF.A | US1156371007 | 0.01 |
| GoodRx Holdings Inc. Class A | 574455 | 13792665 | GDRX | US38246G1085 | 0.01 |
| Qualtrics International Inc. Class A | 427971 | 12526711 | XM | US7476012015 | 0.01 |
| Olaplex Holdings Inc. | 512765 | 11198788 | OLPX | US6793691089 | 0.01 |
| Bumble Inc. Class A | 332954 | 9825473 | BMBL | US12047B1052 | 0.01 |
| HashiCorp Inc. Class A | 121068 | 8037705 | HCP | US4181001037 | 0.00 |
| Oak Street Health Inc. | 429683 | 7467891 | OSH | US67181A1079 | 0.00 |
| Altice USA Inc. Class A | 427733 | 6167910 | ATUS | US02156K1034 | 0.00 |
| Gitlab Inc. Class A | 85008 | 5441362 | GTLB | US37637K1088 | 0.00 |
| Ginkgo Bioworks Holdings Inc. | 704089 | 4210452 | DNA | US37611X1000 | 0.00 |
| Toast Inc. Class A | 177769 | 4067355 | TOST | US8887871080 | 0.00 |
| Aurora Innovation Inc. | 380736 | 1877028 | AUR | US0517741072 | 0.00 |
| Vanguard Market Liquidity Fund | 266435415 | 266408772 | 0.16 | ||
| Vanguard Market Liquidity Fund | 1826927 | 182674423 | 0.11 |
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