Vanguard growth index fund holdings


vanguard growth index fund holdings Lazy Portfolios at 10: A winning decade MarketWatch. Monday, July 14 The latest fund information for Vanguard Growth Index ETF, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Contents 1 About Vanguard Investments Australia Ltd 2 How the Vanguard Growth Index Fund works Fund Name: Vanguard Mid-Cap Growth ETF: Issuer: Vanguard: Total Net Assets: $18,928,297,396: Inception: 08/17/2006: Related Index: CRSP U. Benchmark . 27%). 61 Vanguard Short-Term Bond ETF 1 3. Before making contributions to this portfolio, you should consider the more detailed information about the underlying fund in which it invests, including its investment objectives and policies, risks, and expenses, contained in the links below. You can also utilize pair trading strategies of matching a Scott Geiger, who joined Vanguard in 2006, will rotate to Vanguard’s international desk and assume a co-portfolio manager role for the $13. 0%: International: XEF ISHARES MSCI EAFE IMI INDEX 14. Vanguard index mutual funds Vanguard ETFs and Vanguard index mutual funds share many of the same characteristics — when you’re comparing similar funds . 5 Bonds 0. VIU Vanguard FTSE Developed All Cap EX North America Index ETF 13. 67 Fund Name: Vanguard Russell 2000 Growth ETF: Issuer: Vanguard: Total Net Assets: $964,215,418: Inception: 09/20/2010: Related Index: Russell 2000 Growth Index Nov 13, 2020 · SP Asset Management increased its holdings in shares of Vanguard Growth ETF (NYSEARCA:VUG) by 82. It’s a bit riskier , but the returns are substantial. See how 9 model portfolios have performed in the past. 52 Top holdings for stock funds do not include money market Vanguard Total International Stock Index Fund's most recent trade in eClerx Services Ltd. The firm owned 17,708 shares of the company’s stock after selling 442 shares during the period. See holdings data for Vanguard Growth Index Fund (VIGIX). In December 1987, Vanguard launched its third fund, the Vanguard Extended Market Index Fund, an index fund of the entire stock market, excluding the S&P 500. Growth Fund,Vanguard Health Care Fund,Vanguard Energy Fund,VVIF Growth Portfolio, andVVIF Real Estate Index Portfolio (each, a Fund Standard Performance As of Sep 30, 2020; Fund/Benchmark Name Qtr YTD 1-Yr 3-Yr 5-Yr 10-Yr Since Inception; Vanguard Growth Index Instl a: 13. The Vanguard Institutional Index Fund - Institutional class with an OER of 0. 62. 23, 2015 under the SEBI (Prohibition of Insider Trading) Regulations, 2015. 0 16. Fund Strategy. 1%  The Fund attempts to replicate the target index by investing all, or substantially all , of its assets in the stocks that make up the Index, holding each stock in  7 Aug 2020 Vanguard Growth Index Fund Admiral Shares (ticker: VIGAX) It also has a low holdings turnover ratio of 11%, which could work well for a  VIGRX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More. Asset Allocation. Vanguard S&P 500 Index Admiral (VFIAX) Of all the Vanguard index funds in this list, the Vanguard S&P index fund, which tracks the Standard Vanguard Group Inc. Three Fund Portfolio Asset Allocation Nov 13, 2020 · Popular examples include the Vanguard 500 Index Fund (VFINX) and the SPDR S&P 500 ETF (SPY). 06%: Index : CRSP US Large Cap Growth Index i143: 38. Michael A. To find Vanguard products that hold a specific stock, enter a stock name or ticker symbol below. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Raymond James & Associates […] Active Share calculation may consolidate holdings with the same economic exposure. The Fund targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes. 58% for Investor Shares and –4. When you hold a fund like VOO, you get access to roughly 500 stocks of the largest U. , while trades of certain third-party ETFs are subject to Analyze the Fund Fidelity ® Large Cap Growth Index Fund having Symbol FSPGX for type mutual-funds and perform research on other mutual funds. How to stay in the market’s sweet spot MarketWatch. 2% during the third quarter, according to its most recent filing with the SEC. VIGIX - Vanguard Growth Index Fund Institutional Shares Inst. 19 Vanguard Value ETF 1 0. 32%: 4. Link to 13F filings: SEC filings As of 06/30/2020 Jul 07, 2020 · Vanguard Dividend Growth Fund Dividends can provide a steady stream of income for retirement. 6 Non-U. Rick Ferri's Core Four consists of the three-fund portfolio plus a Vanguard REIT Index Fund ( VGSLX ). 9 Million Inception Date 05/14/1998 Ticker VIGIX Gross Expense Ratio 0. Disclosure was reported to the exchange on Dec. The fund is  30 Sep 2020 The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding  7 Nov 2019 The Vanguard Growth Index Fund invests in stocks of large U. This higher level of portfolio turnover makes it  Investment Policy. Stocks 83. The firm owned 38,578 shares of the company’s stock after selling 5,254 shares during the quarter. Think of this as the Growth half of the S&P 500. 94, 3. "Vanguard Growth ETF (VUG). Vanguard Global ex-US Aggregate Bond Index ETF CAD-hedged 4. 00 Beta - 1. 0 Totalgrowth 29. Jul 29, 2020 · Vanguard U. The Vanguard Growth ETF (VUG) is the most popular Growth fund out there, with over $125 billion in assets. 06%: If the fund is new and has no portfolio Find real-time VIGAX - Vanguard Growth Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. 52 22. 25 Vanguard FTSE Pacific ETF 5 . 6%, according to Vanguard, vs. Funds in this category tend to focus on large-cap stocks that have the  Vanguard Growth Index Fund Admiral Shares (VIGAX). 84 (0. Vanguard Real Estate Index Fund Institutional Shares A Mutual Fund Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Vanguard Group Inc Asset Class Sector - Domestic Real Estate Primary Index MSCI US REIT Index Broad Based Index S&P United States REIT TR USD Net Assets $8,817. 9% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. Tuesday, July 13, 2010. Asset Allocation Top Instruments Asset Allocation Top Holdings of fund holdings Quick facts Benchmark CRSP US Large Cap Growth Index Expense ratio 1 0. com was derived from Vanguard Group Inc. Vanguard Growth Index Fund: 37. Vanguard Wellesley Income Fund (VWINX) The Vanguard Wellesley Income Fund is the second jewel in the Vanguard Group's balanced Nov 13, 2020 · Sigma Planning Corp grew its stake in shares of Vanguard Small-Cap Growth ETF (NYSEARCA:VBK) by 17. 06% large-cap growth fund category average, and a decline of 90 basis points by the S&P 500 Index over the Because of superior portfolio management, Wellington Fund's 10-year annualized rate of return is 6. 0 Vanguard International Small Companies Index Fund (Wholesale) 2. Vanguard® Growth Index Fund - Admiral™ Shares Release Date Top 10 Holdings as of 09-30-20 % Assets Apple Inc 10. 19 -0. Period. Vanguard Growth Index Fund Performance investor directed Portfolio service 3 about this Pds This Product Disclosure Statement (PDS) is for the Vanguard ® High Growth Index Fund ARSN 101 565 637 (Fund) ABN 71 339 405 674 APIR code VAN0111AU and Get fund performance data on Vanguard Total Bond Market Index Fund Investor Shares (VBMFX) including growth, trailing returns, and quarterly and monthly returns. This type of investment portfolio was popularized by the Bogleheads, a group of superfans for Jack Bogle, the founder of the Vanguard Group and creator of the index mutual fund. 0 18. The Fund's strategic allocation reflects a 70% allocation to growth assets and a 30% allocation to income assets. See holdings data for Vanguard US Growth Portfolio (VWUSX). 9% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The most notable is that this fund, with $3 billion in assets, tracks a Vanguard Russell 1000 Growth Index Fund ETF Shares saw a increase in short interest in September. Morgan Stanley Inst Discovery Portfolio;I The Vanguard Growth Index Fund Investor Shares is an index fund, which means that it passively tracks an index and is not actively managed. Currency in USD. Distinguishing Characteristics The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. Equitable Holdings, Inc. , Inc. There are lots of sensible ways to invest in the stock market. 46% - still relatively cheap compared with a range of other funds. Growth of $10,000. 37. X) is a fund worthy of study. Free ratings, analyses, holdings, benchmarks, quotes, and news. Fund Name: Vanguard Growth Index (Wholesale) Responsible Entity: Vanguard Investments Australia Ltd: APIR Code: VAN0110AU: Sector/Asset Class: Multisector Growth: Morningstar Rating (as at 31 Oct 2020) Legal Structure: Investment Fund: Fund Inception: 20 Nov 2002: Fund Size: $5586. Growth Fund. But as the 1970s turned into the 1980s, the news about Vanguard started to get around. Johnson, Portfolio Manager at Vanguard. VIGAX: Vanguard Growth Index Fd Admiral Shs - Fund Holdings. Here’s a growth fund that’s a "secret" fund, because it is not even a Vanguard fund. Find mutual fund ratings and information on Vanguard mutual funds at TheStreet. This low-cost index   Product summary. equity market. 4% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. View Top Holdings and Key Holding Information for Vanguard Growth Index Fd Admira (VIGAX). Quality Dividend Growth Fund WisdomTree U. 5. But it could be, because it’s practically identical to 3 of Vanguard’s very best funds: Capital Opportunity (closed), PRIMECAP (closed) and PRIMECAP Core (closed). Learn more about mutual funds at fidelity. 31, 2019: . VANGUARD GROWTH INDEX FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata. VUG is linked to an index  View the latest quote, returns and news for Vanguard Growth Index Fund;Admiral (VIGAX). Stocks 6. companies in market sectors that tend to grow more quickly than the broad . The fund’s indirect stock holdings are a diversified mix of U. Management fee: 0 Nov 13, 2020 · Investors with a longer-term horizon should consider the importance of large cap growth stocks and the benefits they can add to any well-balanced portfolio, including dividends. 0 0. The Growth ETF is biased towards growth assets, and is designed for investors seeking long-term capital growth. By adding an international stock fund, one could create a three-fund portfolio with two funds. 2 days ago · Jennison Associates LLC reduced its stake in Vanguard Growth ETF (NYSEARCA:VUG) by 5. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. Fund overview The fund invests in 70 -120 Sep 08, 2020 · The USAA Nasdaq-100 Index Fund is a growth index fund, like its Vanguard counterpart, but there are key differences. , an exchange-traded index fund, with an expense ratio of 0. Fixed income, or bond Funds are often categorized by the duration and credit quality of the bonds held in the underlying fund. The average yield of the Wellington fund’s top ten stock holdings is 2. Broad Market and Transamerica Vanguard ETF Portfolio - Growth VP Blended B enchmark L ipper Category M ixed-Asset Target Allocation G rowth P ortfolio Characteristics Discover the 10 best Vanguard funds. Vanguard Growth ETF’s paper-thin expense ratio, broad market-cap weighted portfolio, and low turnover make it one the best large-growth funds available. The differential is similar for the entire portfolio. As of May 2020, the View the latest quote, returns and news for Vanguard Growth Index Fund;Investor (VIGRX). $15,231 . 0 - 4. you can rely on the fund's portfolio manager to invest in an index that already includes stocks you want to invest in. Oaktree Capital Management managed fund: Credit-quality ratings are obtained from S&P. 79%: Index : CRSP US Large Cap Value Index i144-3. Monday, June 24, 2013. This fund invests primarily in large-cap stocks with above-average earnings growth potential and reasonable price-to-earnings ratios. 99 Vanguard Total Stock Market ETF 7 . 123. In depth view into VIGIX (Vanguard Growth Index Institutional) including performance, dividend history, holdings and portfolio stats. com. , Alphabet Inc. 54 Digital Realty Trust Inc 1. , Villanova University. This ETF has over 250 holdings and an expense ratio of 0. 83 Vanguard S&P 500 ETF 6 . With a 0. If a fund is managed by multiple advisors, each manager's vote will display in the record. initiated holding in Vanguard Russell 1000 Growth Index Fund. com Inc 8. The purchase prices were between $134. Vanguard. This large growth fund has 369 stocks in its holdings. Further, as of the last filing, Apple Inc. 8 billion Vanguard Total World Stock Index Fund. Oct 23, 2014 · This Vanguard Growth Index Fund is managed by Gerard C. were the top holdings for VIGRX. T. The Net Asset Value (NAV) per share is determined by dividing the value of the fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. 04%. 0 2. Vanguard Wellesley Income Fund (VWINX) The Vanguard Wellesley Income Fund is the second jewel in the Vanguard Group's balanced The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U. 02%. 122. 21 NYSE Arca Previous Close - Last Trade as of 8:00PM ET 9/04/20 In 2019, the boards of trustees of Vanguard's externally managed funds delegated full proxy voting responsibilities to those funds' external managers. Before you choose the best Vanguard funds to use for your portfolio, it may be helpful to review a simple but effective portfolio structure, called core and satellite. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding Vanguard Small-Cap Growth Index Admiral made its debut in September of 2011, and since then, VSGAX has accumulated about $12. 86, 3. 7 percent loss made by the Managed Payout Growth Jun 30, 2019 · Fidelity’s index fund Fidelity Total International Index Fund (FTIHX, expense ratio 0. Please select from these options to find the latest About Vanguard Growth Index Fund Vanguard Growth Index Fund is an open-end fund incorporated in the USA. 1 Other 0. m. The Fact Sheet, Find real-time VUG - Vanguard Growth Index Fund ETF Shares stock quotes, company profile, news and forecasts from CNN Business. 69 Amazon. Feb 17, 2020 · Chart #1: 20-Year Return of Conservative Growth, Growth, & S&P 500. 2 days ago · Iron Financial LLC trimmed its position in Vanguard Growth ETF (NYSEARCA:VUG) by 1. 0 Vanguard Australian Fixed Interest Index Fund (Wholesale) 18. 78, 6. While other tools may compare funds only to the S&P 500 (or 500 Index fund), you can use this tool to determine how closely the performance of one Vanguard stock fund tracks that of any other Vanguard stock fund. 5 billion Dividend Appreciation E. 3 42. 1 Million Inception Date 12/02/2003 Ticker VGSNX The latest fund information for Vanguard Growth Index, including fund prices, fund performance, ratings, analysis, ratios & manager information. companies like Apple (AAPL), Amazon (AMZN), and Microsoft (MSFT). 1 Cash 3. Click any fund name for more information about a particular fund, or visit Vanguard. If you haven't been redirected in 10 seconds, please click here to view our full investment product list. If you look at what this is invested in, it’s almost exactly the same as the 3-fund portfolio! It’s actually a 4 fund one — with the 4th being international bonds. Below, I have listed some model index mutual fund portfolios for investors using Vanguard, Fidelity, T. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. He has Performance charts for Vanguard Aggressive Growth Portfolio Fund (5290517) including intraday, historical and comparison charts, technical analysis and trend lines. As of November 24th, 2019, this portfolio had a MER of 2. It is biased towards growth assets, and is designed for investors seeking long-term capital growth. 93%. Fidelity also offers a newer Fidelity ZERO International Index Fund (FZILX) with 0% expense ratio, although it doesn’t cover international small-caps. Simple Stock Market Portfolio . Fund Information. 40 Vanguard Growth ETF 9 . 3 Non-U. IV Vanguard Diversified Growth Index ETF (VDGR) provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. Jul 20, 2020 · Vanguard Growth ETF’s paper-thin expense ratio, broad market-cap weighted portfolio, and low turnover make it one the best large-growth funds available. 33%. You can then search specific Vanguard products to see if the stock is one of the holdings. The fund owned 1,160 shares of the company’s stock after selling 64 shares during the quarter. Moody's appends numerical modifiers 1, 2, and Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. Research information including asset allocation, sector weightings and top holdings for Vanguard Growth Index Fund. 16. 93% IEMG ISHARES CORE MSCI EMERGING MARKETS 3. ) (John Hancock USA). 12:01 AM ET. Friday, January 14, 2011. Now, 43 years later, the fund bristles with $459. This low-cost index   the performance of the CRSP US Large Cap Growth Index. The Index is a diversified index of growth stocks of medium-size United States The $36. Sep 25, 2019 · Vanguard closed the fund to most new accounts in July 2016, seeking to protect the interests of existing shareholders by reducing cash flow after a period of rapid growth, according to the firm. A. 5 . 3% from the September 15th total of 67,100 shares. If you're already a Vanguard client: Call 800-888-3751. The Vanguard Growth Index Fund falls within Morningstar's large growth category. VDIGX is one of the best Vanguard mutual funds for dividends , owing to its investment strategy. investment, market cap and category. and foreign large-, mid-, and small-capitalization stocks. companies considered to have above-average earnings growth potential and reasonable Jun 01, 2018 · Vanguard’s $110 billion Developed Market Index Fund, which has multiple classes that include 4 mutual funds and an ETF, filed a Form N-Q for the period ending March 31, 2018 this week that shows Sep 05, 2020 · Let’s compare our new favourite all-in-one-ETF (VGRO) to a similar big mutual fund portfolio in Canada… say the Investors Growth Portfolio (Series A) from IG Wealth Management. The projected 3 year expense fee with $10,000 invested is $77. The link you have saved will no longer access site content. Benchmark. Add to watchlist. "Vanguard Growth Index Fund Admiral Shares (VIGAX). O'Reilly. But for today’s purposes, we will stick with the Vanguard three fund portfolio concept. Iron Financial LLC’s holdings in Vanguard Growth ETF were […] The Vanguard S&P 500 ETF is an index fund that mirrors the S&P 500 index. 0 Cash 3. Most recent portfolio value is calculated to be   Vanguard Growth Index Fund Admiral Shares Fund , VIGAX. Vanguard Growth Index Admiral. Oct 11, 2019 · Vanguard also offers the $38. It has earned a 5-star rating from Morningstar. Steady growth. Growth Fund (Investor Shares VWUSX, CUSIP 921910105; Admiral Shares VWUAX, CUSIP 921910600) Vanguard Variable Insurance Funds – Growth Portfolio (CUSIP 921925509) Vanguard Variable Insurance Funds – Real Estate Index Portfolio (CUSIP 921925848) Merger would combine active and index value funds Contributions to this individual fund portfolio will be invested solely in the Vanguard Small-Cap Growth Index Fund (Admiral). of fund holdings Quick facts Benchmark CRSP US Mega Cap Growth Index Expense ratio 1 0. Compare ETFs vs. This fund will change its underlying assets over time with the idea that by 2025 it’ll be in “entering retirement” mode — highly shifted to bonds. 06 percent, compared with 0. Learn more about VIGIX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. 79% Oct 27, 2020 · The Vanguard Balanced Index Fund holds 60% Total Stock Market Index Fund and 40% Total Bond Market Index Fund. Vanguard Growth Index Fund Dividend policy Active Price as of: NOV 11, 07:00 PM EDT Number of Holdings: 259: 1: 2364: 8. Created in 1981, the fund is managed by Shroeders and has an expense ratio of 0. 6% in the 2nd quarter. Philanthropists with an eye on the future may utilize this fund to help grow their giving legacy. Nov 13, 2020 · VIGAX | A complete Vanguard Growth Index Fund;Admiral mutual fund overview by MarketWatch. 22, 27. For investors who are looking for long-term growth. 50% for Admiral Shares. Jennison Associates LLC’s holdings in Vanguard Growth ETF were worth $264,000 at the […] Vanguard Growth ETF Portfolio (VGRO) Investment objective and strategy: Seeks to provide long-term capital growth by investing primarily in equity and fixed income securities—either directly or indirectly through investment in seven underlying low-cost Vanguard index ETFs. Get Vanguard Growth Index Fund ETF Shares Vanguard Active Global Growth Fund $ Investment objective Vanguard Active Global Growth Fund , managed by Baillie Gifford, seeks to provide long-term capital growth by investing primarily in equity securities of companies from around the globe that are considered to have above-average growth potential. IV We have made some recent enhancements to our site. 2 billion Vanguard U. The 3-Fund Portfolio The Vanguard Growth Index Fund Investor Shares is an index fund, which means that it passively tracks an index and is not actively managed. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. Provides a convenient way to match the performance of many of the nation's largest growth stocks. 64 Nov 13, 2020 · WisdomTree U. Raymond James & Associates decreased its position in Vanguard Russell 1000 Growth Index Fund ETF Shares (NASDAQ:VONG) by 12. 34%: 4. This fund invests in stocks of large U. 277%. While index providers do provide descriptions of what each benchmark index is designed to achieve, index providers do not generally provide A high correlation between funds may mean that your portfolio of funds is not as diverse as you might want it to be. Wasatch Ultra Growth Fund;Investor - 26. It includes both developed and emerging markets and international small-caps. Scorecard System. 99 billion in assets, per the most up-to-date date available. Sign up What’s a smart money move? Find out with a subscription to The Vanguard Investor®. Total Market Index, which includes a mix of Vanguard Growth Index Fund ETF Shares VUG:NYSE Arca Set Alert Options Streaming Charts Last Price $230. Average, Index. Sep 23, 2019 · As an example of some growth stock names, here are the top 10 largest holdings in the Vanguard Growth Index Fund AdmiralVIGAX as of Aug. 3 billion in assets, and there is no shortage Sep 30, 2011 · The year-to-date performance by the Asset Allocation fund was the second worst among Vanguard’s active balanced funds, only better than the 6. VISGX | A complete Vanguard Small-Cap Growth Index Fund;Investor mutual fund overview by MarketWatch. now owns 44,794 shares of the company’s stock worth $8,839,000 after buying an additional 11,024 shares during the last quarter. 27%: 10. This growth-fund's performance is solely the result of an index portfolio made up of stocks that are selected by Jun 15, 2020 · Vanguard Index Fund Costs and Fees. VIG is linked to an index consisting of roughly 180 holdings and exposure is tilted most heavily towards consumer staples, health care, and industrials. 29,357. S. Here is one way that's simple, conservative, and easy to understand: Put 1/3 of your money into totally safe assets, like short term US government bonds Put the other 2/3 into a US Total Stock Market ("TSM") index fund. Research information including asset allocation, sector weightings and top holdings for Vanguard US Growth Portfolio. of the Fund must wait thirty (30) calendar days before transferring or exchanging any amount back into the Fund. The current share price is $50. Contributions to this individual fund portfolio will be invested solely in the Vanguard Growth Index Fund (Admiral). 16 Sep 30, 2020 · The Growth portfolio solution is designed for those with a longer-term philanthropic time horizon. 69%: Net Assets in Top 10: 59. Mid Cap Growth Index News for Vanguard Small-Cap Growth Index Fund;Investor. In short, even this two-fund portfolio is well-diversified. 99% The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U. Jul 17, 2020 · Vanguard U. 0 - 44. Fund expenses, including management fees and other expenses were deducted. Vanguard taxable and municipal money market funds; annuity money market portfolios; and cash management trusts: The Distribution by Credit Quality table includes tier ratings for consistency with SEC Rule 2a-7 under the Investment Company Act of 1940, which Sep 05, 2020 · The Vanguard 500 Index Fund Admiral Shares (MUTF: VFIAX) charges an annual expense ratio of just 0. 30, 2020, the fund had an annualized total return of 12. 24 i Shares Floating Rate Bond ETF 5 . 2 B: 425 K Vanguard Growth Index Fund seeks to track the performance of abenchmark index that measures the investment return of large-capitalization growth stocks. 4577 (as at 9 Nov Nov 13, 2020 · Vanguard Growth Index Fund ETF Shares (VUG) NYA 238. For example, the performance, risk, and tax efficiency of Vanguard S&P 500 ETF (VOO) and Vanguard 500 Index Fund Admiral™ Shares (VFIAX) are exactly the same because Vanguard Diversified Growth Index Fund seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax. t hat helps to gauge the fund s historical volatility. The fund is “designed to track the performance of the Vanguard Growth Index Fund ETF Shares VUG:NYSE Arca Set Alert Options Streaming Charts Last Price $230. Each portfolio is designed for investors with different tolerances for risk. its If you look at what this is invested in, it’s almost exactly the same as the 3-fund portfolio! It’s actually a 4 fund one — with the 4th being international bonds. Microsoft Corporation MSFT; Apple, Inc. listed Vanguard Growth ETFs that are currently tagged by ETF Database. Mutual Fund | Summary; Holdings; Ratings; Key Data; Dividends; Momentum Oct 08, 2020 · Finally, Advisor Group Holdings Inc. Top1 0 Holdings % of Holdings Vanguard Total Bond Market ETF 2 1. $16,151 . Get the lastest Fund Holdings for Vanguard Growth Index Fd Admiral Shs from Zacks  Vanguard. Commerce Bank’s holdings in Vanguard Small-Cap […] Investor directed Portfolio service 3 about this Pds This Product Disclosure Statement (PDS) is for the Vanguard ® Growth Index Fund ARSN 101 565 520 (Fund) ABN 43 698 348 922 APIR code VAN0110AU and is dated Sep 11, 2018 · Last June, Vanguard Group removed the S&P 500 index fund from its own employee 401(k) retirement plan and replaced it with a total stock market index fund. In 2019, the boards of trustees of Vanguard's externally managed funds delegated full proxy voting responsibilities to those funds' external managers. Compare investments from Vanguard and other fund families. It lagged its benchmark index (–3. Jan 06, 2020 · Vanguard Wellesley Stocks have a Higher Dividend Yield. F. Growth Fund Admiral Shares Growth funds can boost your portfolio through long-term capital appreciation, and that's the main objective of VWUAX. 9/30/2020. The fund's investment objective is to provide long-term growth of capital. 98. 81% this year through Friday, which compares to a 1. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Feb 21, 2019 · Arguably the best mutual fund to buy for a fixed-income core holding, Vanguard Total Bond Market Index (MUTF: VBTLX) is an outstanding way to get cheap exposure to the entire U. 0 Morningstar Equity Style Box™ as of 06-30-20 % Mkt Cap Large Mid Small Value Blend Growth Giant 55. The top 10 holdings of the Vanguard Wellesley Fund have an average yield of 3% (not asset-weighted). Nasdaq - Nasdaq Delayed Price. Sales commissions were eliminated, and operating expenses were kept low. Fund as of 12/31/16. 8 Vanguard Compare Products Gerard C. 00%: 25. The common share market price is the price the market is Advised by the Vanguard Group, Inc. 2 Bonds 0. Price/Earnings, 30. Source: Portfolio Visualizer. 29%: 18. The Vanguard S&P 500 ETF is an index fund that mirrors the S&P 500 index. V FFAVETFG0515 F und Facts P ortfolio Name Transamerica Vanguard ETF Portfolio - Growth VP* B enchmark Index M SCI U. For the 12 months ended August 31, 2019, Vanguard International Growth Fund returned –4. 56% The investment menu in Ohio's 529 Plan, CollegeAdvantage, features 3 age-based options and 5 risk-based options using Vanguard funds, a college enrollment-based option and 13 static investment options using Vanguard and DFA funds, and 2 types of FDIC-insured deposit accounts through Fifth Third Bank, National Association. purchased a new stake in shares of Vanguard Growth Index Fund ETF Shares in the first quarter valued at $194,454,000. bond market. Growth Fund is up 4. 04% Morningstar Category Large Growth The table below includes basic holdings data for all U. 06 (-0. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares ownership in CUBI / Customers Bancorp Inc. Strategy Asset  The underlying funds are expected to be index funds that provide exposure to broad-based equity and fixed income markets. 1 billion Vanguard Morgan Growth Fund into the $10. 98 and $197. O’Reilly, Principal of Vanguard Group, Inc. 25 -0. Oct 30, 2020 · From May 31, 2008 — when Hynes became the fund’s associate portfolio manager — through Sept. 22 percent for Dividend Growth. 13 Vanguard Growth Index Fund Signal Shares R2 - 1. Please note: the stock symbol you have entered may not reflect all of that company's stock positions in Vanguard funds. May 13, 2020 · The Vanguard Selected Value Fund is an actively managed fund that targets undervalued companies in the mid-cap range, which makes it an ideal satellite holding for a portfolio. 9 Vanguard Canadian Aggregate Bond Index ETF 11. The High Growth ETF invests mainly into growth assets, and is designed for investors with a high tolerance for risk who are seeking long-term capital growth. 21% fee The fund employs an indexing investment approach designed to track the performance of index, a broadly diversified index predominantly made up of growth stocks of large U. 5 % Vanguard US Aggregate Bond Index ETF CAD-hedged 3. The fund owned 2,014 shares of the company’s stock after purchasing an additional 306 shares during the quarter. Inception date 25  Growth stocks may also appeal to those seeking capital appreciation versus dividend income, as these companies re-invest earnings. The mutual fund industry shrugged when John Bogle launched Vanguard 500 Index Fund (FVINX) in 1976. Growth of a $10,000 investment : January 31, 2007—December 31, 2016 . The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock The fund does lose a few points for transparency: as with all its funds, Vanguard discloses holdings monthly, rather than daily. 2%. Vanguard Health Care Fund Vanguard Energy Fund VVIF Growth Portfolio VVIF Real Estate Index Portfolio Supplement Dated July 29, 2020, to the Prospectuses and Summary Prospectuses Important Changes toVanguard U. The fund owned 3,047 shares of the company’s stock after selling 58 shares during the quarter. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. and Facebook, Inc. Related: Vanguard Total Bond Market Index Fund ETF review. With a no-load Latest Vanguard Growth Index Fund ETF Shares (VUG:PCQ:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Vanguard ETFs vs. 6 billion Vanguard Dividend Growth Fund, which has had consistently strong performance, is reopening to new investors. The fund invests in large-cap Growth stocks, tracking the CRSP US Large Cap Growth Index. Sigma Planning Corp’s holdings […] growth : vanguard mid cap index fund cl i: cusip 922908835: symbol vmcix: growth : vanguard mid-cap growth fund: cusip 921946307: symbol vmgrx: growth : vanguard morgan growth: cusip 921928107: symbol vmrgx: growth : vanguard morgan growth admiral: cusip 921928206: symbol vmrax: growth : vanguard new jersey long-term tax exempt: cusip 92204f206 Vanguard announced plans to merge the $15. 7% VEE Vanguard FTSE Emerging Markets All Cap Index ETF 4. The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. 0 40. 24%. Get Vanguard Growth Index Fund ETF Shares VIGIX - Vanguard Growth Index Fund Institutional Shares Inst. Learn everything about Vanguard S&P 500 Growth ETF (VOOG). View Top Holdings and Key Holding Information for Vanguard Growth ETF (VUG). Vanguard Emerging Markets Shares Index Fund (Wholesale) 2. News for Vanguard Small-Cap Growth Index Fund;Investor. 40%: 20. click here to view our full investment product list. Get information about the top portfolio holding of the Vanguard Growth Index I (VIGIX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. Vanguard Total Bond Market II Index Fund Investor Shares: PRODUCT COMPARISON. 3% Vanguard FTSE Canada All Cap Index ETF 23. 20% . Vanguard Mid-Cap Growth ETF (the Fund) is an exchange-traded share class of Vanguard Mid-Cap Growth Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Mid Cap Growth Index (the Index). 1409. Monday, July 14 The growth fund you’ve always wanted to own but couldn’t. Growth Fund name and continue to invest primarily in large-capitalization stocks of U. 13-1. 10%. Your company's qualified retirement plan offers participants the opportunity to contribute to investment options available under a group annuity contract with John Hancock Life Insurance Company (U. Conservative Growth Composite Index . 75%, and invested in several different equity funds in order to get diversification to 423 companies from Oct 21, 2020 · Scott Burns' Couch Potato is an even split of Vanguard Inflation-Protected Securities Fund , Vanguard Total Stock Market Index Fund , and Vanguard Total International Stock Index Fund . 227263 (Vanguard, we, us or our), and is a summary of significant information relating to the Vanguard Growth Index Fund (Fund) ARSN 101 565 520 ABN 43 698 348 922 APIR® Code VAN0110AU. Learn more about the Index that DGRW is designed to track. Sep 17, 2020 · Vanguard S&P 500 ETF (VOO): To lay the foundation of your Vanguard ETF portfolio, a low-cost S&P 500 index ETF like VOO is a smart choice. View mutual fund news, mutual fund market and mutual fund interest rates. Following the merger, scheduled to be completed in early 2019, the fund will retain the U. The assets in the portfolio will automatically shift from more aggressive growth options to lower-risk options as your child passes through the age bands and gets closer to college age. 21 NYSE Arca Previous Close - Last Trade as of 8:00PM ET 9/04/20 Vanguard Fund's portfolio and holdings As per the latest corporate shareholdings filed, Vanguard Fund publicly holds 16 stocks with a net worth of over Rs. Because of superior portfolio management, Wellington Fund's 10-year annualized rate of return is 6. Barron's provides information on holdings, historical returns and other key fund data. Equity Get Vanguard Growth Index Fund ETF Shares (VUG:NYSE Arca) real-time stock quotes, news and financial information from CNBC. 20 Jul 2020 Vanguard Growth ETF's paper-thin expense ratio, broad market-cap portfolio, and low turnover make it one the best large-growth funds  Value & Growth Measures, Fund, Cat. 8 Other 0. 035% expense ratio but requires a $10,000 minimum). " Accessed April 23, 2020. The reason: The total stock market fund Vanguard Total Stock Market Index Fund: 249% (VTSAX) 5 years ended 12-31-2019 for all Model Portfolios: Portfolio I: 68% Portfolio II: 67% Portfolio III: 40% (balanced portfolio of equity and fixed-income securities) Active/Passive: 63% Vanguard Total Stock Market Index Fund: 69% (VTSAX) 1 year ended 12-31-2019 for all Model Portfolios Nov 02, 2020 · Vanguard Small-Cap Growth Index Admiral made its debut in September of 2011, and since then, VSGAX has accumulated about $12. The institutional investor owned 40,822 shares of the company’s stock after purchasing an additional 18,467 shares during the quarter. The fund's top holdings are in Apple, Facebook, Amazon, Alphabet and Comcast. Jan 28, 2019 · VUN Vanguard US Total Market Index ETF 23. (US:CUBI) with total holdings valued at $28,566 USD as of August 31, 2020. VIGRX - Vanguard Growth Index Fund Investor Shares has disclosed 277 total holdings in their latest SEC filings. VIGAX. 7 30. 98%, and it outperformed its benchmark index by 0. 21, 27. Price/Sales, 4. 13F filings. 96. Compare this product Vanguard Diversified High Growth Index ETF (VDHG) provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding VIG has a 0. Canadian Bonds: XBB ISHS CORE CAD UNIV BND IDX ETF 25. Lazy Portfolio creators remain stock bulls MarketWatch. Vanguard Growth ETF […] Dec 17, 2018 · The Vanguard U. 23 Vanguard FTSE Emerging Markets ETF 5 . 38%: 9. Aug 05, 2019 · “Dividend Growth has been one of the best active funds in Vanguard’s stable with a single fund manager, Don Kilbride, guiding its performance," said Dan Wiener, editor of the Independent Adviser for Vanguard Investors newsletter. 78%) 11/13/2020 Add to watchlist. Goldman Sachs Group Inc. TO PORTFOLIO TO WATCHLIST. 10:29 AM ET. boosted its holdings in Vanguard Russell 1000 Growth Index Fund ETF Shares by 32. Benchmark Spliced Growth Index Growth of a $10,000 investment: January 31, 2010— December 31, 2019 $40,904 Fund as of 12/31/19 $41,155 Benchmark as of 12/31/19 Annualinvesting returns Oct 07, 2020 · VUG – Vanguard Growth ETF. Monday through Friday 8 a. 0% during the third quarter, according to the company in its most recent disclosure with the SEC. His clients hold roughly $675 million in Dividend Growth. Category: Large Cap Growth. Vanguard in equity index products to simulate investment in stocks. Delaware Small Cap Growth Fund;A - 32. 52%: 16. Apr 15, 2020 · Now that you know what an index fund is and why investing Vanguard index funds makes good sense, in no particular order, below are 10 of the best Vanguard index funds to add to your investment portfolio. By analyzing existing cross correlation between Pacer Fund Trust and Vanguard Growth Index, you can compare the effects of market volatilities on Pacer Fund and Vanguard Growth and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. Barron's provides information on holdings, historical returns and other  A high-level overview of Vanguard Growth Index Fund Institutional Shares Inst or substantially all, of its assets in the stocks that make up the index, holding  Active funds typically hold far fewer securities than index funds but will generally trade stocks much more often. 49. At close:   Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. Total Market Index, which includes a mix of Find basic information about the Vanguard High Growth Index Fund mutual fund such as total assets, risk rating, Min. 6 million (as at 30 Sep 2020) Entry Price: $1. 31, 2019, Vanguard’s average mutual fund expense ratio was 0. Its thesis is this: You simply need to hold three different funds, covering three different asset classes, in your retirement account to retire wealthily. 12:00 AM NAV Asset Allocation Top Holdings. Delaware Small Cap Growth Fund;Institutional - 33. was a Acquisition of 44,913 Equity Shares done at an average price of Rs. as of 12/31/16 The following portfolio management assignments have been announced: Michelle Louie, CFA, has been named co-portfolio manager of the $367. October 29, 2020 - VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares has filed a NPORT-P form disclosing ownership of 2,237 shares of Customers Bancorp Inc. 65, with an estimated average price of $178. Stay informed What topics interest you? We’ll email you when new content is available. mutual funds. Mutual Fund | Summary; Holdings; Ratings; Key Data; Dividends; Momentum The latest fund information for Vanguard Growth Index, including fund prices, fund performance, ratings, analysis, ratios & manager information. 04% expense ratio, it's one of the cheapest S&P 500 index funds (Fidelity's 500 Index Fund – Premium Class boasts a 0. This mutual fund profile of the Growth Index Fund Adm provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. And, soon after its founding, Vanguard opened the first index mutual fund. 09% expense ratio and Vanguard Dividend Growth Fund 0. Top 10 Holdings (%). 86 Microsoft Corp 9. 04:18 PM ET. Overall, VUG is an excellent choice for investors seeking A Mutual Fund Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Vanguard Group Inc Asset Class Large Cap - Growth Primary Index CRSP Large Cap Growth Index Broad Based Index Russell 1000 Growth Index Net Assets $20,589. 00 Alpha - 0. May 20, 2016 · The Vanguard Growth Index Fund (NASDAQMUTFUND:VIGR. The latter has outperformed the index tracked by the former over the past one, three, five and 10 years ended June 30 Index-Related Risks In order to meet its investment objective, each iShares® fund will seek to achieve a return which reflects the return of its benchmark index as published by the relevant index provider. , this index tracking fund offers an effective US equity-focused sustainable strategy that combines an exclusionary approach along with the integration of environmental, social and governance (ESG) factors. 6 Vanguard US Total Market Index ETF 33. 0 vanguard growth index fund price MINS | Uncategorised. Vanguard Long-Term Bond Index Fund Vanguard Total World Stock Index Fund Lower the Admiral share class minimum investment from $10,000 to $3,000 on the 38 index products listed here for retail investors and those accessing these products through fund supermarkets. AAPL Sep 11, 2020 · With this Growth Fund, Vanguard picks high-growth companies that will knock it out of the park for you. Buys Vanguard Russell 1000 Value Index Fund, Vanguard Russell 1000 Growth Index Fund, Vanguard S&P 500, Sells Franklin LibertyQ U. 6% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. Stocks 12. Stocks 90. 25%: 10. The Vanguard Growth Index Investor fund, managed by Vanguard Group, carries an expense Jun 09, 2020 · Likewise, the Vanguard Total Bond Market Index Fund invests in over 9,000 bonds. 7 Vanguard FTSE Developed All Cap ex North America Index ETF 16. com to obtain prospectus. 4 Morningstar Equity Style Box™ as of 06-30-20 % Mkt Cap Large Mid Small Value Blend Growth Giant 61. Rule Breakers High-growth stocks. In this strategy, your portfolio is built around a "core holding," such as a large-cap stock index mutual fund, which represents the largest portion of the portfolio. Jun 01, 2018 · Vanguard’s $110 billion Developed Market Index Fund, which has multiple classes that include 4 mutual funds and an ETF, filed a Form N-Q for the period ending March 31, 2018 this week that shows Vanguard® Mid-Cap Growth Index Fund - Admiral™ Shares Release Date Top 10 Holdings as of 09-30-20 % Assets DexCom Inc 1. 54, 9. As of September 30th, there was short interest totaling 130,400 shares, an increase of 94. Johnson, an 18-year Vanguard veteran, will be the co-portfolio manager for the $17. As the name suggests, it’s designed to match the performance of a broad swathe of equities — specifically, the CRSP U. The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. companies in market sectors that tend to grow more quickly than the broad market. 07% Dividend schedule Quarterly ETF total net assets $7,901 million Fund total net assets $7,986 million Inception date December 17, 2007 Trading information Ticker symbol MGK CUSIP number 921910816 IIV (intra-day ticker) MGK. Each advisor may also maintain a modest cash position. 09. I created five different portfolios for each fund company. Vanguard Growth Index Fund seeks to track the weighted average return of The Fund invests in a diversified portfolio of securities, which means the Fund is  Fund Holdings. Your annual fees would amount to a mere $20 on a $50,000 Understand Vanguard's principles for investing success. 19 1. Rowe Price and TIAA-CREF. 32%: 21. Even though the focus is on high growth companies, the fund follows a buy and hold approach where once they locate a stable company, they stay invested in them for a while. Risks and Potential Rewards of Investing in the C Fund Your investment in the TSP C Fund is subject to stock market risk (because the prices of the stocks in the S&P 500 index rise and fall during bull and bear markets). Price/ Cash  Morningstar provides investment research for stocks, funds, ETF's, credit, and LIC's as well as financial data, news, and investing articles and videos. Variable Return Funds in the plan Growth & Inc : VANGUARD INSTL INDEX FUND: CUSIP 922040209: SYMBOL VIIIX: Growth & Inc : VANGUARD INS LONG TRM TX EXMPT ADMIRAL: CUSIP 922907852: SYMBOL VILQX The latest fund information for Vanguard Growth Index ETF, including fund prices, fund performance, ratings, analysis, ratios & manager information. 04%, or $4 on a $10,000 investment. Vanguard is the responsible entity of the Fund. The fund employs an indexing investment approach designed to track the performance of index, a broadly  30 Jun 2020 in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. 6 Cr . 06%) is a well-rounded fund. Jul 23, 2017 · Another of the best Vanguard Retirement Funds is the Vanguard International Growth Fund Investor Shares (VWIGX), a very high risk fund aimed at strong growth by focusing on non-US companies. 86%). To view the details of proxy votes cast by a fund from July 1, 2019, through June 30, 2020, click here. The fund is “designed to track the performance of the Oct 08, 2020 · Finally, Advisor Group Holdings Inc. Vanguard index funds can be very cost-effective investments: As of Dec. 58% over that period. Price/Book, 6. All investing is subject to risk. holdings changes, total fund size, and other information presented on HoldingsChannel. The performance quoted represents past performance and does not guarantee future results. The Fund aims to track the performance of the CRSP US Large Cap Growth Index, a broadly Sep 21, 2017 · Get detailed information about the Vanguard Growth Index Fund ETF Shares ETF including Price, Charts, Technical Analysis, Historical data, Vanguard Growth Reports and more. 035% - is a separate fund from the Vanguard 500 Index Fund, but is designed to track the S&P 500 Index. The Vanguard age-based portfolios are invested in passively managed index-based options, meaning they seek to match market performance, but generally cost less The Vanguard Total Stock Market ETF (VTI) is also available as a mutual fund, but the ETF version is a better fit for investors who can’t meet the $3,000 mutual fund minimum. to 8 p. The fund has been in existence since May 2000, although its current underlying index, the FTSE4Good US The arrangement was similar to that of a credit union or a traditional mutual insurance company. 93. Vanguard 500 Index The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U. This investment option provides greater exposure to equities (stocks) to support those with longer-term philanthropic goals. The H… Visa I… 1/5 21. 5 billion Vanguard 500 Index Fund, the industry's first Product summary. 3 billion Vanguard Information Technology Index Fund . , Eastern time Jan 17, 2019 · Note that a traditional mutual fund version of the same fund, Vanguard Total World Stock Index , is equally good, except the investor shares of the mutual fund are more expensive—a 0. Portfolio Analysis Composition as of 06-30-20 % Assets U. 00 Standard Deviation 22. Education: B. Fund Facts. Vanguard 2 days ago · Commerce Bank trimmed its stake in Vanguard Small-Cap Growth ETF (NYSEARCA:VBK) by 2. The current dividend yield is 1. companies. 0 28 - 32 Incomeassets Vanguard Global Aggregate Bond Index Fund (Hedged) 42. Restrictions apply: Online trades of Schwab ETFs™ are commission-free at Charles Schwab & Co. 04% Dividend schedule Quarterly ETF total net assets $60,652 million Fund total net assets $130,289 million Inception date January 26, 2004 Trading information Ticker symbol VUG CUSIP number 922908736 IIV (intra-day ticker) VUG. Over the next five years, other funds were launched, including a small-cap index fund, an international stock index fund, and a total stock market index fund. Its annual expense ratio fee is 0. Offer information Performance ** 1 Year 3 Year 5 Year 10 Year; Fund : Vanguard Value Index Fund-3. Your fund If you want a pure dividend stock ETF portfolio, drop this one and invest only in the first two. 54 The Vanguard Total Stock Market ETF (VTI) is also available as a mutual fund, but the ETF version is a better fit for investors who can’t meet the $3,000 mutual fund minimum. Oct 16, 2020 · Goldman Sachs Group Inc. 37%: 9. vanguard growth index fund holdings

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