Mga Batayang Estadistika
| Nilai Portofolio | $ 2,748,070,197 |
| Posisi Saat Ini | 115 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,748,070,197 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares adalah Palantir Technologies Inc. (US:PLTR) , HubSpot, Inc. (US:HUBS) , Veeva Systems Inc. (US:VEEV) , Block, Inc. (US:XYZ) , and Monolithic Power Systems, Inc. (US:MPWR) . Posisi baru VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares meliputi: Unity Software Inc. (US:U) , The AZEK Company Inc. (US:AZEK) , CACI International Inc (US:CACI) , Snowflake Inc. (IT:1SNOW) , and Confluent, Inc. (US:CFLT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 71.90 | 71.89 | 2.6180 | 2.6180 | |
| 1.03 | 121.99 | 4.4424 | 1.5669 | |
| 1.62 | 34.22 | 1.2460 | 1.2460 | |
| 0.38 | 18.70 | 0.6811 | 0.6811 | |
| 0.20 | 45.26 | 1.6481 | 0.5650 | |
| 0.03 | 13.02 | 0.4740 | 0.4740 | |
| 0.09 | 31.17 | 1.1352 | 0.4478 | |
| 0.41 | 23.49 | 0.8552 | 0.4227 | |
| 0.16 | 15.45 | 0.5626 | 0.4140 | |
| 0.06 | 18.92 | 0.6889 | 0.4088 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 17.52 | 0.6379 | -1.2192 | |
| 0.11 | 13.00 | 0.4734 | -0.8304 | |
| 0.18 | 48.51 | 1.7667 | -0.7376 | |
| 0.04 | 11.52 | 0.4194 | -0.6429 | |
| 0.29 | 44.23 | 1.6108 | -0.5383 | |
| 0.14 | 7.68 | 0.2798 | -0.5111 | |
| 0.10 | 8.41 | 0.3063 | -0.5036 | |
| 0.38 | 17.35 | 0.6320 | -0.4210 | |
| 0.95 | 55.78 | 2.0312 | -0.4067 | |
| 0.08 | 15.70 | 0.5718 | -0.3544 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 1.03 | -9.41 | 121.99 | 30.08 | 4.4424 | 1.5669 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 71.90 | 71.89 | 2.6180 | 2.6180 | |||||
| HUBS / HubSpot, Inc. | 0.11 | 0.41 | 64.83 | -21.24 | 2.3609 | -0.1627 | |||
| VEEV / Veeva Systems Inc. | 0.27 | -17.89 | 63.63 | -17.74 | 2.3170 | -0.0544 | |||
| XYZ / Block, Inc. | 0.95 | 8.96 | 55.78 | -29.85 | 2.0312 | -0.4067 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.09 | -10.68 | 50.89 | -16.88 | 1.8531 | -0.0240 | |||
| DDOG / Datadog, Inc. | 0.48 | 30.08 | 48.80 | -6.88 | 1.7772 | 0.1704 | |||
| APP / AppLovin Corporation | 0.18 | -18.49 | 48.51 | -40.60 | 1.7667 | -0.7376 | |||
| DKNG / DraftKings Inc. | 1.45 | 2.96 | 48.32 | -18.30 | 1.7595 | -0.0536 | |||
| CDW / CDW Corporation | 0.30 | 17.63 | 48.19 | -5.16 | 1.7551 | 0.1971 | |||
| ARES / Ares Management Corporation | 0.32 | -1.22 | 48.10 | -23.99 | 1.7516 | -0.1885 | |||
| LNG / Cheniere Energy, Inc. | 0.20 | 23.98 | 45.26 | 28.12 | 1.6481 | 0.5650 | |||
| TRGP / Targa Resources Corp. | 0.26 | 4.96 | 45.16 | -8.85 | 1.6447 | 0.1255 | |||
| CLH / Clean Harbors, Inc. | 0.21 | 3.65 | 44.76 | -4.83 | 1.6300 | 0.1880 | |||
| NTRA / Natera, Inc. | 0.29 | -26.03 | 44.23 | -36.89 | 1.6108 | -0.5383 | |||
| IT / Gartner, Inc. | 0.10 | -4.53 | 40.93 | -25.94 | 1.4907 | -0.2040 | |||
| BWXT / BWX Technologies, Inc. | 0.37 | -3.53 | 40.47 | -6.79 | 1.4736 | 0.1426 | |||
| XPO / XPO, Inc. | 0.37 | 7.88 | 39.68 | -14.36 | 1.4449 | 0.0244 | |||
| AXON / Axon Enterprise, Inc. | 0.06 | -0.99 | 39.43 | -6.89 | 1.4358 | 0.1374 | |||
| TW / Tradeweb Markets Inc. | 0.26 | -32.51 | 36.20 | -26.45 | 1.3184 | -0.1908 | |||
| ALGN / Align Technology, Inc. | 0.21 | -1.09 | 35.93 | -21.77 | 1.3085 | -0.0998 | |||
| FTAI / FTAI Aviation Ltd. | 0.33 | -8.31 | 35.48 | -2.31 | 1.2920 | 0.1785 | |||
| NDAQ / Nasdaq, Inc. | 0.45 | -19.22 | 34.44 | -25.24 | 1.2540 | -0.1582 | |||
| U / Unity Software Inc. | 1.62 | 34.22 | 1.2460 | 1.2460 | |||||
| TWLO / Twilio Inc. | 0.34 | 6.44 | 33.30 | -29.77 | 1.2126 | -0.2412 | |||
| CASY / Casey's General Stores, Inc. | 0.07 | -19.32 | 33.03 | -11.51 | 1.2027 | 0.0584 | |||
| FLEX / Flex Ltd. | 0.95 | -5.03 | 32.51 | -21.70 | 1.1840 | -0.0892 | |||
| FICO / Fair Isaac Corporation | 0.02 | -1.05 | 32.31 | 5.08 | 1.1766 | 0.2339 | |||
| SBAC / SBA Communications Corporation | 0.13 | -9.53 | 31.31 | 11.46 | 1.1401 | 0.2789 | |||
| RBLX / Roblox Corporation | 0.47 | -7.17 | 31.18 | -12.42 | 1.1356 | 0.0439 | |||
| AON / Aon plc | 0.09 | 45.32 | 31.17 | 39.03 | 1.1352 | 0.4478 | |||
| FWONK / Formula One Group | 0.34 | -18.51 | 30.34 | -24.49 | 1.1050 | -0.1271 | |||
| IEX / IDEX Corporation | 0.17 | 1.32 | 29.29 | -21.42 | 1.0667 | -0.0762 | |||
| DXCM / DexCom, Inc. | 0.41 | 22.37 | 29.03 | 0.60 | 1.0570 | 0.1724 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | -11.45 | 28.35 | -3.19 | 1.0323 | 0.1345 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.12 | -31.28 | 28.34 | -13.57 | 1.0319 | 0.0267 | |||
| SARO / StandardAero, Inc. | 1.03 | -3.44 | 27.82 | -2.80 | 1.0132 | 0.1356 | |||
| FTNT / Fortinet, Inc. | 0.27 | -14.22 | 27.55 | -11.77 | 1.0033 | 0.0459 | |||
| ZS / Zscaler, Inc. | 0.12 | 6.76 | 26.91 | 19.19 | 0.9801 | 0.2878 | |||
| BURL / Burlington Stores, Inc. | 0.11 | 1.68 | 24.64 | -19.41 | 0.8974 | -0.0402 | |||
| ALC / Alcon Inc. | 0.25 | 8.99 | 24.47 | 16.79 | 0.8910 | 0.2487 | |||
| EXP / Eagle Materials Inc. | 0.11 | -1.05 | 24.11 | -12.75 | 0.8780 | 0.0308 | |||
| ROL / Rollins, Inc. | 0.41 | 44.23 | 23.49 | 66.47 | 0.8552 | 0.4227 | |||
| STE / STERIS plc | 0.10 | 16.59 | 23.29 | 18.76 | 0.8483 | 0.2469 | |||
| TRU / TransUnion | 0.28 | 10.51 | 23.09 | -7.63 | 0.8408 | 0.0744 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.05 | 53.05 | 22.15 | 56.91 | 0.8067 | 0.3738 | |||
| PWR / Quanta Services, Inc. | 0.08 | -1.05 | 21.98 | -5.85 | 0.8005 | 0.0847 | |||
| MAT / Mattel, Inc. | 1.36 | 17.99 | 21.62 | 0.58 | 0.7874 | 0.1283 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.29 | -1.05 | 21.03 | -11.88 | 0.7658 | 0.0341 | |||
| SLAB / Silicon Laboratories Inc. | 0.21 | 7.01 | 20.98 | -19.69 | 0.7641 | -0.0370 | |||
| APH / Amphenol Corporation | 0.27 | 15.00 | 20.72 | 25.03 | 0.7545 | 0.2464 | |||
| GEV / GE Vernova Inc. | 0.05 | -22.65 | 20.17 | -23.08 | 0.7346 | -0.0695 | |||
| RMD / ResMed Inc. | 0.09 | -1.05 | 20.15 | -0.88 | 0.7337 | 0.1105 | |||
| PINS / Pinterest, Inc. | 0.78 | -10.48 | 19.84 | -31.23 | 0.7223 | -0.1620 | |||
| UTHR / United Therapeutics Corporation | 0.06 | 139.96 | 18.92 | 107.12 | 0.6889 | 0.4088 | |||
| COHR / Coherent Corp. | 0.29 | 9.45 | 18.86 | -22.20 | 0.6867 | -0.0565 | |||
| AZEK / The AZEK Company Inc. | 0.38 | 18.70 | 0.6811 | 0.6811 | |||||
| VRT / Vertiv Holdings Co | 0.22 | 130.53 | 18.44 | 68.20 | 0.6716 | 0.3354 | |||
| WCN / Waste Connections, Inc. | 0.09 | 15.01 | 17.69 | 23.69 | 0.6441 | 0.2056 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.14 | -20.11 | 17.62 | -18.27 | 0.6415 | -0.0193 | |||
| MRVL / Marvell Technology, Inc. | 0.30 | -44.08 | 17.52 | -71.08 | 0.6379 | -1.2192 | |||
| BILL / BILL Holdings, Inc. | 0.38 | 7.31 | 17.35 | -49.47 | 0.6320 | -0.4210 | |||
| INSP / Inspire Medical Systems, Inc. | 0.11 | -1.05 | 17.21 | -19.01 | 0.6267 | -0.0248 | |||
| EXAS / Exact Sciences Corporation | 0.38 | 17.62 | 17.14 | -4.22 | 0.6242 | 0.0755 | |||
| BLDR / Builders FirstSource, Inc. | 0.14 | 34.81 | 16.89 | -3.59 | 0.6150 | 0.0779 | |||
| ATI / ATI Inc. | 0.31 | -1.05 | 16.86 | -5.75 | 0.6140 | 0.0655 | |||
| APO / Apollo Global Management, Inc. | 0.12 | -30.85 | 16.46 | -44.80 | 0.5993 | -0.3148 | |||
| EFX / Equifax Inc. | 0.06 | 33.34 | 15.87 | 26.23 | 0.5778 | 0.1924 | |||
| FRPT / Freshpet, Inc. | 0.21 | 15.31 | 15.80 | -46.98 | 0.5755 | -0.3385 | |||
| LHX / L3Harris Technologies, Inc. | 0.07 | 35.79 | 15.79 | 40.92 | 0.5749 | 0.2314 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -1.05 | 15.78 | -22.36 | 0.5747 | -0.0485 | |||
| GWRE / Guidewire Software, Inc. | 0.08 | -46.37 | 15.70 | -48.02 | 0.5718 | -0.3544 | |||
| DLB / Dolby Laboratories, Inc. | 0.20 | 44.19 | 15.56 | 32.24 | 0.5667 | 0.2059 | |||
| CHD / Church & Dwight Co., Inc. | 0.16 | 179.95 | 15.45 | 216.17 | 0.5626 | 0.4140 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.80 | 133.11 | 15.33 | 84.54 | 0.5582 | 0.3035 | |||
| CTAS / Cintas Corporation | 0.07 | -7.15 | 15.08 | -2.00 | 0.5493 | 0.0774 | |||
| CG / The Carlyle Group Inc. | 0.39 | -24.34 | 15.06 | -47.94 | 0.5485 | -0.3386 | |||
| EPAM / EPAM Systems, Inc. | 0.09 | -15.54 | 14.90 | -47.82 | 0.5425 | -0.3328 | |||
| ROST / Ross Stores, Inc. | 0.11 | -1.05 | 14.68 | -8.65 | 0.5346 | 0.0419 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.28 | 53.91 | 14.18 | 33.26 | 0.5165 | 0.1902 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | -1.05 | 14.14 | 8.04 | 0.5150 | 0.1137 | |||
| PR / Permian Resources Corporation | 1.16 | -15.52 | 13.64 | -31.96 | 0.4968 | -0.1179 | |||
| CSGP / CoStar Group, Inc. | 0.18 | 37.01 | 13.54 | 32.67 | 0.4930 | 0.1801 | |||
| FR / First Industrial Realty Trust, Inc. | 0.28 | 11.34 | 13.50 | -0.78 | 0.4917 | 0.0745 | |||
| CACI / CACI International Inc | 0.03 | 13.02 | 0.4740 | 0.4740 | |||||
| KKR / KKR & Co. Inc. | 0.11 | -55.30 | 13.00 | -69.43 | 0.4734 | -0.8304 | |||
| ONON / On Holding AG | 0.26 | 7.32 | 12.50 | -13.78 | 0.4554 | 0.0107 | |||
| MSCI / MSCI Inc. | 0.02 | -27.78 | 12.41 | -34.03 | 0.4521 | -0.1249 | |||
| A / Agilent Technologies, Inc. | 0.12 | -1.05 | 12.41 | -29.73 | 0.4521 | -0.0896 | |||
| KLAC / KLA Corporation | 0.02 | -17.09 | 12.37 | -21.09 | 0.4505 | -0.0301 | |||
| LAD / Lithia Motors, Inc. | 0.04 | -20.73 | 11.93 | -38.30 | 0.4343 | -0.1583 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.05 | 3.19 | 11.91 | 0.12 | 0.4337 | 0.0690 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.17 | 12.00 | 11.80 | -10.79 | 0.4298 | 0.0241 | |||
| MDB / MongoDB, Inc. | 0.07 | -1.05 | 11.78 | -37.67 | 0.4290 | -0.1505 | |||
| WING / Wingstop Inc. | 0.04 | -72.37 | 11.52 | -63.57 | 0.4194 | -0.6429 | |||
| TSCO / Tractor Supply Company | 0.22 | 91.29 | 11.28 | 78.13 | 0.4108 | 0.2167 | |||
| ELF / e.l.f. Beauty, Inc. | 0.18 | 7.17 | 10.95 | -33.64 | 0.3987 | -0.1071 | |||
| SKX / Skechers U.S.A., Inc. | 0.23 | 23.18 | 10.81 | -21.49 | 0.3935 | -0.0285 | |||
| MBLY / Mobileye Global Inc. | 0.68 | 74.62 | 9.93 | 54.07 | 0.3617 | 0.1641 | |||
| 1SNOW / Snowflake Inc. | 0.06 | 9.78 | 0.3562 | 0.3562 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.18 | 5.26 | 9.71 | -7.26 | 0.3537 | 0.0326 | |||
| CFLT / Confluent, Inc. | 0.38 | 9.05 | 0.3296 | 0.3296 | |||||
| RBC / RBC Bearings Incorporated | 0.03 | 8.83 | 0.3217 | 0.3217 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.18 | -48.88 | 8.68 | -56.13 | 0.3162 | -0.2907 | |||
| ANET / Arista Networks Inc | 0.10 | -55.40 | 8.41 | -68.16 | 0.3063 | -0.5036 | |||
| HOLX / Hologic, Inc. | 0.14 | -1.05 | 8.12 | -20.17 | 0.2958 | -0.0162 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.20 | -44.84 | 7.75 | -62.15 | 0.2822 | -0.3457 | |||
| TTD / The Trade Desk, Inc. | 0.14 | -34.09 | 7.68 | -70.22 | 0.2798 | -0.5111 | |||
| MTCH / Match Group, Inc. | 0.25 | 97.79 | 7.34 | 64.33 | 0.2675 | 0.1304 | |||
| ENTG / Entegris, Inc. | 0.09 | 24.49 | 7.05 | -3.00 | 0.2566 | 0.0339 | |||
| CZR / Caesars Entertainment, Inc. | 0.26 | -34.61 | 6.91 | -50.92 | 0.2517 | -0.1801 | |||
| TREX / Trex Company, Inc. | 0.12 | -1.05 | 6.85 | -21.44 | 0.2495 | -0.0179 | |||
| MOD / Modine Manufacturing Company | 0.06 | -65.26 | 4.50 | -72.05 | 0.1639 | -0.3296 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 0.04 | 4.03 | 0.1466 | 0.1466 | |||||
| S&P500 EMINI FUT Jun25 / DE (N/A) | 0.81 | 0.0295 | 0.0295 | ||||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1190 |
