Vanguard Montgomery Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 2.48% | $14.83M | 14,833,861 |
| Lam Research CorpLRCX | 0.92% | $5.48M | 12,653 |
| MaxLinear IncMXL | 0.87% | $5.19M | 40,564 |
| Southwest Airlines CoLUV | 0.86% | $5.14M | 100,042 |
| Happen IncHAPN | 0.86% | $5.12M | 247,057 |
| Extreme Networks IncEXTR | 0.84% | $5.03M | 155,387 |
| Penn Entertainment IncPENN | 0.80% | $4.76M | 222,992 |
| Slide Insurance Holdings IncSLDE | 0.79% | $4.72M | 243,844 |
| Sarepta Therapeutics IncSRPT | 0.77% | $4.62M | 256,987 |
| Virtu Financial IncVIRT | 0.75% | $4.46M | 74,910 |
| Constellium SE | 0.71% | $4.27M | 133,958 |
| Outfront Media IncOUT | 0.71% | $4.24M | 129,355 |
| Vertiv Holdings CoVRT | 0.71% | $4.22M | 12,608 |
| Ultragenyx Pharmaceutical IncRARE | 0.70% | $4.18M | 125,148 |
| Ally Financial IncALLY | 0.69% | $4.10M | 89,188 |
| Universal Insurance Holdings IncUVE | 0.68% | $4.08M | 98,696 |
| Affiliated Managers Group IncAMG | 0.67% | $4.02M | 11,887 |
| Teradata CorpTDC | 0.67% | $3.98M | 114,818 |
| Banc of California IncBANC | 0.66% | $3.96M | 194,009 |
| American Assets Trust IncAAT | 0.66% | $3.96M | 160,304 |
| American States Water CoAWR | 0.66% | $3.95M | 47,847 |
| MasTec IncMTZ | 0.66% | $3.91M | 9,407 |
| Kaiser Aluminum CorpKALU | 0.65% | $3.89M | 19,871 |
| Seneca Foods CorpSENEA | 0.65% | $3.88M | 22,313 |
| BJ's Restaurants IncBJRI | 0.65% | $3.87M | 63,793 |
| Travel + Leisure CoTNL | 0.65% | $3.86M | 50,569 |
| Associated Banc-CorpASB | 0.64% | $3.84M | 124,925 |
| Edison InternationalEIX | 0.64% | $3.83M | 51,412 |
| Zions Bancorp NAZION | 0.63% | $3.79M | 54,712 |
| Charles Schwab Corp/TheSCHW | 0.63% | $3.78M | 40,927 |
| Enova International IncENVA | 0.63% | $3.76M | 15,629 |
| Phillips Edison & Co IncPECO | 0.63% | $3.74M | 89,764 |
| Ichor Holdings LtdICHR | 0.63% | $3.73M | 33,264 |
| Willdan Group IncWLDN | 0.63% | $3.73M | 47,192 |
| Bloomin' Brands IncBLMN | 0.62% | $3.68M | 402,765 |
| Digital Turbine IncAPPS | 0.61% | $3.62M | 280,594 |
| KeyCorpKEY | 0.60% | $3.60M | 156,007 |
| Cousins Properties IncCUZ | 0.60% | $3.59M | 119,858 |
| ADTRAN Holdings IncADTN | 0.60% | $3.59M | 258,324 |
| V2X IncVVX | 0.60% | $3.56M | 47,731 |
| Vir Biotechnology IncVIR | 0.59% | $3.55M | 348,301 |
| American Superconductor CorpAMSC | 0.59% | $3.53M | 84,943 |
| Incyte CorpINCY | 0.59% | $3.51M | 30,949 |
| Bath & Body Works IncBBWI | 0.58% | $3.48M | 150,508 |
| Affirm Holdings IncAFRM | 0.57% | $3.41M | 41,766 |
| REGENXBIO IncRGNX | 0.57% | $3.38M | 281,985 |
| Allstate Corp/TheALL | 0.57% | $3.38M | 14,188 |
| Allegiant Travel CoALGT | 0.56% | $3.35M | 28,484 |
| Horizon Bancorp Inc/INHBNC | 0.56% | $3.34M | 167,154 |
| Coca-Cola Consolidated IncCOKE | 0.56% | $3.34M | 17,489 |