0001752724-23-150035.txt : 20230629
0001752724-23-150035.hdr.sgml : 20230629
20230629151957
ACCESSION NUMBER: 0001752724-23-150035
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WHITEHALL FUNDS
CENTRAL INDEX KEY: 0001004655
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07443
FILM NUMBER: 231057011
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WHITEHALL FUNDS INC
DATE OF NAME CHANGE: 19951207
0001004655
S000004408
Vanguard Mid-Cap Growth Fund
C000012166
Investor Shares
VMGRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001004655
XXXXXXXX
S000004408
C000012166
VANGUARD WHITEHALL FUNDS
811-07443
0001004655
5493006QD7VQBS2FQD13
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD MID-CAP GROWTH FUND
S000004408
67SKFI1ABVSKU3EAVL39
2023-10-31
2023-04-30
N
2992049534.64
16567292.20
2975482242.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11979577.60000000
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
313565.00000000
NS
USD
45159631.30000000
1.517724779394
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
333066.00000000
NS
USD
28647006.66000000
0.962768530472
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
172769.00000000
NS
USD
52255711.74000000
1.756209833641
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
200992.00000000
NS
USD
65358578.56000000
2.196570950005
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
160816.00000000
NS
USD
52313444.80000000
1.758150126182
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
141522.00000000
NS
USD
33959619.12000000
1.141314797165
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun23
N/A
371.00000000
NC
USD
5271517.14000000
0.177165135278
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-06-16
72425157.86000000
USD
5271517.14000000
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
199944.00000000
NS
USD
27822207.60000000
0.935048685660
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
344257.00000000
NS
USD
18269718.99000000
0.614008671583
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
42341.00000000
NS
USD
6252072.06000000
0.210119622655
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
91952.00000000
NS
USD
34935323.36000000
1.174106262901
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
272214.00000000
NS
USD
52452915.66000000
1.762837462507
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
414480.00000000
NS
USD
36304303.20000000
1.220114934049
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
45998.00000000
NS
USD
13138408.74000000
0.441555609124
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
1501949.00000000
NS
USD
15695367.05000000
0.527489857816
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
157299.00000000
NS
USD
11871355.53000000
0.398972487910
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
24835.00000000
NS
USD
5984241.60000000
0.201118377204
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
41242.00000000
NS
USD
5063280.34000000
0.170166713408
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
705522.00000000
NS
USD
7654913.70000000
0.257266321096
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
596992.00000000
NS
USD
43986370.56000000
1.478293835285
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
48302.00000000
NS
USD
25314112.16000000
0.850756620185
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
83328.00000000
NS
USD
23535160.32000000
0.790969611053
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
348323.00000000
NS
USD
7276467.47000000
0.244547501114
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
166987.00000000
NS
USD
28327674.68000000
0.952036422061
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
57887.00000000
NS
USD
10896070.01000000
0.366195094515
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
899142.00000000
NS
USD
18387453.90000000
0.617965506153
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
148371.00000000
NS
USD
12810352.14000000
0.430530283706
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
481497.00000000
NS
USD
34648524.12000000
1.164467514737
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
105183.00000000
NS
USD
10101775.32000000
0.339500440497
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
30108.00000000
NS
USD
2990928.72000000
0.100519125180
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
77461.79000000
NS
USD
7745404.38000000
0.260307531650
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
214062.00000000
NS
USD
44002584.72000000
1.478838760735
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
444080.00000000
NS
USD
56522502.40000000
1.899608123812
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
510626.00000000
NS
USD
20159514.48000000
0.677520913835
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
45034.00000000
NS
USD
8772172.86000000
0.294815164240
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
1419641.00000000
NS
USD
31104334.31000000
1.045354392183
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
77113.00000000
NS
USD
16068806.94000000
0.540040424735
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
37514.00000000
NS
USD
17330342.58000000
0.582438111470
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
222155.00000000
NS
USD
16910438.60000000
0.568325979527
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
79784.00000000
NS
USD
21352591.92000000
0.717617857550
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
87530.00000000
NS
USD
23853675.60000000
0.801674271812
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
109216.00000000
NS
USD
24186975.36000000
0.812875809339
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
196722.00000000
NS
USD
8909539.38000000
0.299431777912
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
69001.00000000
NS
USD
29045970.95000000
0.976176921364
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
298478.00000000
NS
USD
21785909.22000000
0.732180784320
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
610152.00000000
NS
USD
38732448.96000000
1.301720050872
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
181873.00000000
NS
USD
9115474.76000000
0.306352853664
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
61467.00000000
NS
USD
28014814.59000000
0.941521820914
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
100774.00000000
NS
USD
6830461.72000000
0.229558140948
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
659020.00000000
NS
USD
37386204.60000000
1.256475473681
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
849944.00000000
NS
USD
54889383.52000000
1.844722268447
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
378929.00000000
NS
USD
24380291.86000000
0.819372789803
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
303012.00000000
NS
USD
21029032.80000000
0.706743683429
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
528065.00000000
NS
USD
20393870.30000000
0.685397143666
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
106923.00000000
NS
USD
21384600.00000000
0.718693585025
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
88363.00000000
NS
USD
9584734.61000000
0.322123737567
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
299810.00000000
NS
USD
13956155.50000000
0.469038440254
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
16568.00000000
NS
USD
15197992.08000000
0.510774081028
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
167009.00000000
NS
USD
34980035.05000000
1.175608933270
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
114739414.00000000
NS
USD
114727940.06000000
3.855776331769
Long
STIV
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
416891.00000000
NS
USD
34660317.74000000
1.164863874690
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
53126.00000000
NS
USD
12619550.04000000
0.424117807191
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
117074.00000000
NS
USD
8992453.94000000
0.302218370243
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
237441.00000000
NS
USD
28811090.94000000
0.968283074557
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
48755.00000000
NS
USD
9042102.30000000
0.303886952206
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
157962.00000000
NS
USD
31609775.82000000
1.062341269228
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
28489.00000000
NS
USD
5492964.09000000
0.184607523837
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
675094.00000000
NS
USD
91427980.42000000
3.072711344599
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
1856578.00000000
NS
USD
33418404.00000000
1.123125640722
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
845569.00000000
NS
USD
58183602.89000000
1.955434385059
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
79087.00000000
NS
USD
6958074.26000000
0.233846942883
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
248199.00000000
NS
USD
17009077.47000000
0.571641034431
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
170029.00000000
NS
USD
10336062.91000000
0.347374377254
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
399206.00000000
NS
USD
22483281.92000000
0.755618084333
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
1023242.00000000
NS
USD
26194995.20000000
0.880361335261
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
772537.00000000
NS
USD
53281876.89000000
1.790697189518
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
367136.00000000
NS
USD
26463162.88000000
0.889373914001
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
374507.00000000
NS
USD
68332547.22000000
2.296520081530
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
92239.00000000
NS
USD
11578761.67000000
0.389138994172
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
244696.00000000
NS
USD
12410981.12000000
0.417108223432
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
66417.00000000
NS
USD
14670851.13000000
0.493057929257
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
48961.00000000
NS
USD
14216805.57000000
0.477798367176
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
615735.00000000
NS
USD
39450141.45000000
1.325840258339
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
141565.00000000
NS
USD
54720535.10000000
1.839047611157
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
390159.00000000
NS
USD
36975368.43000000
1.242668092674
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
56465.00000000
NS
USD
27789814.40000000
0.933960015073
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
307101.00000000
NS
USD
52081258.59000000
1.750346812599
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
1498899.00000000
NS
USD
20400015.39000000
0.685603667836
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
244721.00000000
NS
USD
7588798.21000000
0.255044311868
Long
EC
CORP
US
N
1
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
200245.00000000
NS
USD
22569613.95000000
0.758519530988
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
78897.00000000
NS
USD
5199312.30000000
0.174738475190
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
69153.00000000
NS
USD
10249166.13000000
0.344453950482
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
62917.00000000
NS
USD
30354306.65000000
1.020147464402
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
14424.00000000
NS
USD
29823350.88000000
1.002303104169
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
64006.00000000
NS
USD
46593167.70000000
1.565903067255
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
253047.00000000
NS
USD
45315656.76000000
1.522968482676
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
245888.00000000
NS
USD
17821962.24000000
0.598960463813
Long
EC
CORP
US
N
1
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
529478.00000000
NS
USD
23392338.04000000
0.786169640213
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
209694.00000000
NS
USD
18622924.14000000
0.625879189409
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
80705.00000000
NS
USD
15022428.70000000
0.504873747378
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
58780.00000000
NS
USD
31182202.20000000
1.047971376042
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
450428.00000000
NS
USD
20066567.40000000
0.674397148596
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
161416.00000000
NS
USD
21542579.36000000
0.724002954974
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
88955.00000000
NS
USD
13514933.15000000
0.454209840584
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
276204.00000000
NS
USD
8565086.04000000
0.287855390895
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
146030.00000000
NS
USD
22142528.90000000
0.744166057662
Long
EC
CORP
US
N
1
N
N
N
Apollo Asset Management Inc
54930054P2G7ZJB0KM79
APOLLO GLOBAL MA
03769M106
219432.00000000
NS
USD
13909794.48000000
0.467480339206
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
331136.00000000
NS
USD
33454670.08000000
1.124344471051
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
706668.00000000
NS
USD
19843237.44000000
0.666891475841
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
124173.00000000
NS
USD
13252984.29000000
0.445406263931
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
60628.00000000
NS
USD
19282129.12000000
0.648033748781
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
78923.00000000
NS
USD
18815243.20000000
0.632342647912
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
186586.00000000
NS
USD
29883613.76000000
1.004328418895
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
36554.00000000
NS
USD
11445788.48000000
0.384670031524
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
133353.00000000
NS
USD
10160165.07000000
0.341462803073
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
239580.00000000
NS
USD
36655740.00000000
1.231926021172
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
462859.00000000
NS
USD
28127941.43000000
0.945323787479
Long
EC
CORP
US
N
1
N
N
N
2023-06-27
VANGUARD WHITEHALL FUNDS
Ashley Grim
Ashley Grim
Treasurer