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Form NPORT-P VANGUARD WHITEHALL FUNDS For: Jan 31

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April 1, 2021 5:14 PM EDT 

  
    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
      2021-10-31
      2021-01-31
      N
    
    
      5046604450.54
      59182556.68
      4987421893.86
      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
      0.00999999
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        BOSTON BEER-A
        100557107
        
          
        
        27560.00000000
        NS
        USD
        25269488.40000000
        0.506664343578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        154876.00000000
        NS
        USD
        12348263.48000000
        0.247588107499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED INC
        003654100
        
          
        
        37458.00000000
        NS
        USD
        13044748.50000000
        0.261552938123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        MAGNITE INC
        55955D100
        
          
        
        666695.00000000
        NS
        USD
        23094314.80000000
        0.463051157321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        PENUMBRA INC
        70975L107
        
          
        
        36710.00000000
        NS
        USD
        9584613.90000000
        0.192175719319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        94987.00000000
        NS
        USD
        10779124.76000000
        0.216126186823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        211830.00000000
        NS
        USD
        54111973.50000000
        1.084968840647
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        ZENDESK INC
        98936J101
        
          
        
        236760.00000000
        NS
        USD
        34150262.40000000
        0.684727763697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        AON PLC-CLASS A
        G0403H108
        
          
        
        145128.00000000
        NS
        USD
        29475496.80000000
        0.590996659742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Proofpoint Inc
        529900C5FODDK0WSR085
        PROOFPOINT INC
        743424103
        
          
        
        125750.00000000
        NS
        USD
        16231810.00000000
        0.325454921308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB FINANCIAL GR
        78486Q101
        
          
        
        126636.00000000
        NS
        USD
        55438708.08000000
        1.111570451825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY
        016255101
        
          
        
        115872.00000000
        NS
        USD
        60876831.36000000
        1.220607212615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        NASDAQ INC
        631103108
        
          
        
        64404.00000000
        NS
        USD
        8711929.08000000
        0.174678005298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        MONGODB INC
        60937P106
        
          
        
        81108.00000000
        NS
        USD
        29978327.88000000
        0.601078643796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc/old
        549300BIJKT86CPCKK96
        MATCH GROUP INC
        57667L107
        
          
        
        263737.00000000
        NS
        USD
        36886256.82000000
        0.739585653770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        N/A
        GODADDY INC-A
        380237107
        
          
        
        373729.00000000
        NS
        USD
        29367624.82000000
        0.588833779154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        WASTE CONNECTION
        94106B101
        
          
        
        126778.00000000
        NS
        USD
        12488900.78000000
        0.250407947147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        FORTUNE BRANDS H
        34964C106
        
          
        
        144363.00000000
        NS
        USD
        12451308.75000000
        0.249654210431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        SAGE THERAPEUTIC
        78667J108
        
          
        
        162640.00000000
        NS
        USD
        13116916.00000000
        0.262999928202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        AMEDISYS INC
        023436108
        
          
        
        55674.00000000
        NS
        USD
        15995696.94000000
        0.320720750728
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & CO INC
        48251W104
        
          
        
        771699.00000000
        NS
        USD
        30057676.05000000
        0.602669609463
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        OLD DOMINION FRT
        679580100
        
          
        
        71280.00000000
        NS
        USD
        13828320.00000000
        0.277263890929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        LULULEMON ATH
        550021109
        
          
        
        206004.00000000
        NS
        USD
        67709394.72000000
        1.357603109601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Group Ltd
        8DF36O58U3QIHUCGZB18
        MARVELL TECH GRP
        G5876H105
        
          
        
        822989.00000000
        NS
        USD
        42351013.94000000
        0.849156434753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        ARAMARK
        03852U106
        
          
        
        271343.00000000
        NS
        USD
        9304351.47000000
        0.186556334475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        G4705A100
        
          
        
        75568.00000000
        NS
        USD
        15401514.08000000
        0.308807123354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        ADV MICRO DEVICE
        007903107
        
          
        
        299492.00000000
        NS
        USD
        25648494.88000000
        0.514263590003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        AMPHENOL CORP-A
        032095101
        
          
        
        406060.00000000
        NS
        USD
        50708772.80000000
        1.016733171549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        140294.00000000
        NS
        USD
        28279061.58000000
        0.567007607975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        HAMILTON LANE-A
        407497106
        
          
        
        221353.00000000
        NS
        USD
        16683375.61000000
        0.334509010166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        LAM RESEARCH
        512807108
        
          
        
        75290.00000000
        NS
        USD
        36436595.50000000
        0.730569746763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES
        74762E102
        
          
        
        359001.00000000
        NS
        USD
        25298800.47000000
        0.507252063458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
        
        373600.00000000
        NS
        USD
        24623976.00000000
        0.493721536377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        BLACK KNIGHT
        09215C105
        
          
        
        203798.00000000
        NS
        USD
        16648258.62000000
        0.333804899090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        ROKU INC
        77543R102
        
          
        
        106518.00000000
        NS
        USD
        41438697.54000000
        0.830864090142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        POOL CORP
        73278L105
        
          
        
        91840.00000000
        NS
        USD
        32527891.20000000
        0.652198508412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX CORP
        45167R104
        
          
        
        109430.00000000
        NS
        USD
        20374771.70000000
        0.408523123441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        TWITTER INC
        90184L102
        
          
        
        1110796.00000000
        NS
        USD
        56128521.88000000
        1.125401521557
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        CREE INC
        225447101
        
          
        
        199511.00000000
        NS
        USD
        20166571.88000000
        0.404348625586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI CONSULTING
        302941109
        
          
        
        117260.00000000
        NS
        USD
        12895082.20000000
        0.258552063058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        BIOMARIN PHARMAC
        09061G101
        
          
        
        132959.00000000
        NS
        USD
        11006346.02000000
        0.220682072907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        DOLBY LABORATO-A
        25659T107
        
          
        
        269040.00000000
        NS
        USD
        23683591.20000000
        0.474866408016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        FLOOR & DECOR-A
        339750101
        
          
        
        264518.00000000
        NS
        USD
        24354172.26000000
        0.488311852862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        Vanguard Market Liquidity Fund
        N/A
        
          
        
        88051.62600000
        NS
        USD
        8805162.60000000
        0.176547378332
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC
        452327109
        
          
        
        19046.00000000
        NS
        USD
        8121976.24000000
        0.162849191683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS
        285512109
        
          
        
        109856.00000000
        NS
        USD
        15731379.20000000
        0.315421063924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        COOPER COS INC
        216648402
        
          
        
        25900.00000000
        NS
        USD
        9428636.00000000
        0.189048293901
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        TWILIO INC - A
        90138F102
        
          
        
        318111.00000000
        NS
        USD
        114338636.73000000
        2.292539896629
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        56103.00000000
        NS
        USD
        15564655.29000000
        0.312078176285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        KEYSIGHT TEC
        49338L103
        
          
        
        181570.00000000
        NS
        USD
        25708496.30000000
        0.515466644834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC CORP
        302491303
        
          
        
        218698.00000000
        NS
        USD
        23682806.42000000
        0.474850672832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        ZOOMINFO TECH-A
        98980F104
        
          
        
        203358.00000000
        NS
        USD
        9763217.58000000
        0.195756801565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluebird Bio Inc
        N/A
        BLUEBIRD BIO INC
        09609G100
        
          
        
        218530.00000000
        NS
        USD
        9735511.50000000
        0.195201282489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        SCOTTS MIRACLE
        810186106
        
          
        
        109580.00000000
        NS
        USD
        24262107.80000000
        0.486465919995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Lights Inc
        549300LTLRE4N65CD358
        BERKELEY LIGHTS
        084310101
        
          
        
        154180.00000000
        NS
        USD
        11100960.00000000
        0.222579124771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH
        29261A100
        
          
        
        261020.00000000
        NS
        USD
        20986008.00000000
        0.420778679779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        BALL CORP
        058498106
        
          
        
        405310.00000000
        NS
        USD
        35675386.20000000
        0.715307165891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        TREX CO INC
        89531P105
        
          
        
        199510.00000000
        NS
        USD
        18309032.70000000
        0.367104148990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS
        929160109
        
          
        
        118765.00000000
        NS
        USD
        17712612.10000000
        0.355145653946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER
        609839105
        
          
        
        78932.00000000
        NS
        USD
        28043750.28000000
        0.562289513035
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        BRIGHT HORIZONS
        109194100
        
          
        
        299538.00000000
        NS
        USD
        45520789.86000000
        0.912711834465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        N/A
        TYLER TECHNOLOG
        902252105
        
          
        
        22178.00000000
        NS
        USD
        9376636.62000000
        0.188005683488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LA
        159864107
        
          
        
        118660.00000000
        NS
        USD
        30738873.00000000
        0.616327907567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medallia Inc
        5493009P6W6C5BK60J60
        MEDALLIA INC
        584021109
        
          
        
        335015.00000000
        NS
        USD
        13903122.50000000
        0.278763713916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        PENTAIR PLC
        G7S00T104
        
          
        
        526300.00000000
        NS
        USD
        28662298.00000000
        0.574691666555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        TRADEWEB MARKE-A
        892672106
        
          
        
        211344.00000000
        NS
        USD
        12847601.76000000
        0.257600059377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC
        879369106
        
          
        
        48779.00000000
        NS
        USD
        18420413.77000000
        0.369337388374
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL C
        256677105
        
          
        
        150482.00000000
        NS
        USD
        29285302.02000000
        0.587183170849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        CAESARS ENTERTAI
        12769G100
        
          
        
        1178301.00000000
        NS
        USD
        82940607.39000000
        1.662995614870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        CARVANA CO
        146869102
        
          
        
        62366.00000000
        NS
        USD
        16289375.54000000
        0.326609135674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X GENOMICS I-A
        88025U109
        
          
        
        88120.00000000
        NS
        USD
        15081738.00000000
        0.302395472469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        N/A
        AVALARA INC
        05338G106
        
          
        
        53235.00000000
        NS
        USD
        7985250.00000000
        0.160107770506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA Pharmaceuticals Inc
        529900O3044NO0PEA039
        ACADIA PHARMACEU
        004225108
        
          
        
        142709.00000000
        NS
        USD
        6857167.45000000
        0.137489219799
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SmileDirectClub Inc
        N/A
        SMILEDIRECTCLUB
        83192H106
        
          
        
        1895610.00000000
        NS
        USD
        25173700.80000000
        0.504743760117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        MICROCHIP TECH
        595017104
        
          
        
        559634.00000000
        NS
        USD
        76171783.74000000
        1.527277727071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MARKETAXESS
        57060D108
        
          
        
        77736.00000000
        NS
        USD
        42036519.36000000
        0.842850680263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        CINTAS CORP
        172908105
        
          
        
        128841.00000000
        NS
        USD
        40986898.92000000
        0.821805329331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        LIVE NATION ENTE
        538034109
        
          
        
        334691.00000000
        NS
        USD
        22240216.95000000
        0.445926120214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX TECHNOLOGIES
        05605H100
        
          
        
        272388.00000000
        NS
        USD
        14687160.96000000
        0.294484029475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bill
        254900HROIFWPRGM1V77
        TREASURY BILL
        912796B81
        
          
        
        612000.00000000
        PA
        USD
        611989.78000000
        0.012270663942
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-02-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        FATE THERAPEUTIC
        31189P102
        
          
        
        156110.00000000
        NS
        USD
        14148249.30000000
        0.283678613943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        SEAGEN INC
        81181C104
        
          
        
        165068.00000000
        NS
        USD
        27115720.36000000
        0.543682105445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abcam PLC
        213800B9N83DSNT33F79
        ABCAM PLC-ADR
        N/A
        
          
        
        171003.00000000
        NS
        USD
        3955299.39000000
        0.079305490375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'REILLY AUTOMOT
        67103H107
        
          
        
        41156.00000000
        NS
        USD
        17510643.32000000
        0.351096091180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        INCYTE CORP
        45337C102
        
          
        
        377341.00000000
        NS
        USD
        33866354.75000000
        0.679035290591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        VAIL RESORTS
        91879Q109
        
          
        
        29685.00000000
        NS
        USD
        7895022.60000000
        0.158298671498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        5299004V0Y8MI5D9FF45
        DOMINO'S PIZZA
        25754A201
        
          
        
        36465.00000000
        NS
        USD
        13519763.40000000
        0.271077195547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        LATTICE SEMICOND
        518415104
        
          
        
        39450.00000000
        NS
        USD
        1582339.50000000
        0.031726602113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        Vanguard Market Liquidity Fund
        N/A
        
          
        
        155808146.80000000
        NS
        USD
        155808146.80000000
        3.124021791535
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        VERISK ANALYTI
        92345Y106
        
          
        
        136310.00000000
        NS
        USD
        25012885.00000000
        0.501519332679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        CARRIER GLOB
        14448C104
        
          
        
        472890.00000000
        NS
        USD
        18206265.00000000
        0.365043611458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        WIX.COM LTD
        M98068105
        
          
        
        253770.00000000
        NS
        USD
        62693878.50000000
        1.257039806020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        LPL FINANCIAL HO
        50212V100
        
          
        
        194884.00000000
        NS
        USD
        21113732.56000000
        0.423339613317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        PLANET FITNESS-A
        72703H101
        
          
        
        258843.00000000
        NS
        USD
        18636696.00000000
        0.373673942101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERAC
        874054109
        
          
        
        195999.00000000
        NS
        USD
        39287999.55000000
        0.787741650618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FACTSET RESEARCH
        303075105
        
          
        
        51800.00000000
        NS
        USD
        15661212.00000000
        0.314014180738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS
        824348106
        
          
        
        26461.00000000
        NS
        USD
        18305719.80000000
        0.367037723889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom Inc
        549300YSK3QDSFR5EU59
        DEXCOM
        252131107
        
          
        
        112503.00000000
        NS
        USD
        42171749.55000000
        0.845562104980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        IOVANCE BIOTHERA
        462260100
        
          
        
        357830.00000000
        NS
        USD
        15687267.20000000
        0.314536598945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        BURLINGTON STORE
        122017106
        
          
        
        267539.00000000
        NS
        USD
        66590457.10000000
        1.335167918759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECH INC
        00846U101
        
          
        
        105112.00000000
        NS
        USD
        12631309.04000000
        0.253263295321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        MATTEL INC
        577081102
        
          
        
        3555717.00000000
        NS
        USD
        64429592.04000000
        1.291841625015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUT
        955306105
        
          
        
        99250.00000000
        NS
        USD
        29724382.50000000
        0.595986927366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TRANSUNION
        89400J107
        
          
        
        402361.00000000
        NS
        USD
        35021501.44000000
        0.702196489194
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        EDWARDS LIFE
        28176E108
        
          
        
        93031.00000000
        NS
        USD
        7682499.98000000
        0.154037499603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P500 EMINI FUT  Mar21
        N/A
        
          
        
        667.00000000
        NC
        USD
        123568420.00000000
        2.477601105936
        N/A
        DE
        
        N/A
        
        N
        
        1
        
          
            
              MORGAN STANLEY & CO LLC
              9R7GPTSO7KV3UQJZQ078
            
            Long
            
              
                S&P 500 Index
                SPX
              
            
            2021-03-19
            124075698.91000000
            USD
            -507278.91000000
          
        
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        OKTA INC
        679295105
        
          
        
        174009.00000000
        NS
        USD
        45070071.09000000
        0.903674725121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        COSTAR GROUP INC
        22160N109
        
          
        
        33390.00000000
        NS
        USD
        30041316.90000000
        0.602341601318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        SQUARE INC - A
        852234103
        
          
        
        499152.00000000
        NS
        USD
        107796865.92000000
        2.161374518019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings Inc
        N/A
        KNIGHT-SWIFT TRA
        499049104
        
          
        
        470730.00000000
        NS
        USD
        18829200.00000000
        0.377533731870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCAR
        60855R100
        
          
        
        48763.00000000
        NS
        USD
        10416264.43000000
        0.208850677798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        FRESHPET INC
        358039105
        
          
        
        217522.00000000
        NS
        USD
        30302989.82000000
        0.607588258320
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        MERITAGE HOMES C
        59001A102
        
          
        
        106800.00000000
        NS
        USD
        8571768.00000000
        0.171867714069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        HEXCEL CORP
        428291108
        
          
        
        188217.00000000
        NS
        USD
        8217554.22000000
        0.164765572170
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        IAC/INTERACTIVEC
        44891N109
        
          
        
        499644.00000000
        NS
        USD
        104900257.80000000
        2.103296252702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        PALO ALTO NETWOR
        697435105
        
          
        
        153293.00000000
        NS
        USD
        53767519.75000000
        1.078062391637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PAR
        00751Y106
        
          
        
        133974.00000000
        NS
        USD
        19980882.36000000
        0.400625469134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        NATERA INC
        632307104
        
          
        
        121801.00000000
        NS
        USD
        12988858.64000000
        0.260432321877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE
        70432V102
        
          
        
        193830.00000000
        NS
        USD
        73605004.20000000
        1.475812669680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA-A
        G7709Q104
        
          
        
        763180.00000000
        NS
        USD
        35877091.80000000
        0.719351451782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE I
        22266L106
        
          
        
        204506.00000000
        NS
        USD
        63370274.22000000
        1.270601837354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        EXACT SCIENCES
        30063P105
        
          
        
        416745.00000000
        NS
        USD
        57160744.20000000
        1.146098032540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        229282.00000000
        NS
        USD
        64215009.74000000
        1.287539155631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        ADVANCED DRAINAG
        00790R104
        
          
        
        104720.00000000
        NS
        USD
        8637305.60000000
        0.173181771741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Corp
        529900JPV47PIUWMA015
        BOOZ ALLEN HAMIL
        099502106
        
          
        
        172620.00000000
        NS
        USD
        14702045.40000000
        0.294782469036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        APELLIS PHARMACE
        03753U106
        
          
        
        273520.00000000
        NS
        USD
        12108730.40000000
        0.242785364015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS
        368736104
        
          
        
        90950.00000000
        NS
        USD
        22411899.00000000
        0.449368420738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSO
        12008R107
        
          
        
        898078.00000000
        NS
        USD
        34351483.50000000
        0.688762335151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABS
        45168D104
        
          
        
        89293.00000000
        NS
        USD
        42742773.24000000
        0.857011380822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW CORP/DE
        12514G108
        
          
        
        156395.00000000
        NS
        USD
        20590965.70000000
        0.412857908117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        CROWDSTRIKE HO-A
        22788C105
        
          
        
        72400.00000000
        NS
        USD
        15623920.00000000
        0.313266459756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        HORIZON THERAPEU
        G46188101
        
          
        
        403553.00000000
        NS
        USD
        29249521.44000000
        0.586465754501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chewy Inc
        N/A
        CHEWY INC- CL A
        16679L109
        
          
        
        307110.00000000
        NS
        USD
        31269940.20000000
        0.626976038231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS
        37940X102
        
          
        
        180335.00000000
        NS
        USD
        31832734.20000000
        0.638260305172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        NOVOCURE LTD
        G6674U108
        
          
        
        136290.00000000
        NS
        USD
        21937238.40000000
        0.439851267184
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
        
        155108.00000000
        NS
        USD
        61314192.40000000
        1.229376493604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        CHIPOTLE MEXICAN
        169656105
        
          
        
        47341.00000000
        NS
        USD
        70064680.00000000
        1.404827614167
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        AXON ENTERPRISE
        05464C101
        
          
        
        113540.00000000
        NS
        USD
        18638726.40000000
        0.373714652513
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        FAIR ISAAC CORP
        303250104
        
          
        
        36140.00000000
        NS
        USD
        16266975.40000000
        0.326160003027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        MIRATI THERAPEUT
        60468T105
        
          
        
        55560.00000000
        NS
        USD
        11408134.80000000
        0.228738114456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        VEEVA SYSTEMS-A
        922475108
        
          
        
        179601.00000000
        NS
        USD
        49648900.44000000
        0.995482265118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        262923.00000000
        NS
        USD
        15854256.90000000
        0.317884815790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        ALCON INC
        H01301128
        
          
        
        242820.00000000
        NS
        USD
        17412622.20000000
        0.349130724662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        GUARDANT HEALTH
        40131M109
        
          
        
        133827.00000000
        NS
        USD
        20810098.50000000
        0.417251617025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        MODERNA INC
        60770K107
        
          
        
        126851.00000000
        NS
        USD
        21965519.16000000
        0.440418308846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
        
        95630.00000000
        NS
        USD
        17893329.30000000
        0.358769113197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        STERICYCLE INC
        858912108
        
          
        
        163168.00000000
        NS
        USD
        10684240.64000000
        0.214223718533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MASTEC INC
        576323109
        
          
        
        250336.00000000
        NS
        USD
        19313422.40000000
        0.387242603714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        SPLUNK INC
        848637104
        
          
        
        317461.00000000
        NS
        USD
        52390588.83000000
        1.050454321790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO
        592688105
        
          
        
        11412.00000000
        NS
        USD
        13330357.20000000
        0.267279518029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        WORKDAY INC-A
        98138H101
        
          
        
        67108.00000000
        NS
        USD
        15269083.24000000
        0.306151826834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORP-A
        G06242104
        
          
        
        51822.00000000
        NS
        USD
        11977618.86000000
        0.240156520039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS
        525327102
        
          
        
        242177.00000000
        NS
        USD
        25685292.62000000
        0.515001400856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DOCUSIGN INC
        256163106
        
          
        
        113260.00000000
        NS
        USD
        26377121.40000000
        0.528872871823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        ASCENDIS PHA-ADR
        N/A
        
          
        
        60260.00000000
        NS
        USD
        9048039.00000000
        0.181417156850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        24843.00000000
        NS
        USD
        9517601.73000000
        0.190832095871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        BEYOND MEAT INC
        08862E109
        
          
        
        93300.00000000
        NS
        USD
        16614864.00000000
        0.333135322288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        G3922B107
        
          
        
        248653.00000000
        NS
        USD
        9518436.84000000
        0.190848840193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        NORDSTROM INC
        655664100
        
          
        
        254850.00000000
        NS
        USD
        9034432.50000000
        0.181144340548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        RITCHIE BROS
        767744105
        
          
        
        254430.00000000
        NS
        USD
        14988471.30000000
        0.300525434161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        FIVE9 INC
        338307101
        
          
        
        149741.00000000
        NS
        USD
        24894441.25000000
        0.499144483458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURAN
        237194105
        
          
        
        154680.00000000
        NS
        USD
        18080545.20000000
        0.362522874238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        ETSY INC
        29786A106
        
          
        
        44584.00000000
        NS
        USD
        8876228.56000000
        0.177972282050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        265626.00000000
        NS
        USD
        29561517.54000000
        0.592721413369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        JACK HENRY
        426281101
        
          
        
        103960.00000000
        NS
        USD
        15052368.40000000
        0.301806599087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGE
        03073E105
        
          
        
        210400.00000000
        NS
        USD
        21923680.00000000
        0.439579415308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        221243.00000000
        NS
        USD
        59111704.74000000
        1.185215648444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        HUNT (JB) TRANS
        445658107
        
          
        
        95053.00000000
        NS
        USD
        12799836.98000000
        0.256642354555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BORGWARNER INC
        099724106
        
          
        
        338821.00000000
        NS
        USD
        14227093.79000000
        0.285259480604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CARMAX INC
        143130102
        
          
        
        108740.00000000
        NS
        USD
        12807397.20000000
        0.256793940287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuance Communications Inc
        AEMSOT3SS15TNMJCE605
        NUANCE COMMUNICA
        67020Y100
        
          
        
        745905.00000000
        NS
        USD
        33968513.70000000
        0.681083622418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        DROPBOX INC-A
        26210C104
        
          
        
        881622.00000000
        NS
        USD
        19951105.86000000
        0.400028437228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMAT
        773903109
        
          
        
        68390.00000000
        NS
        USD
        16996966.70000000
        0.340796649285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        MOODY'S CORP
        615369105
        
          
        
        50033.00000000
        NS
        USD
        13321786.58000000
        0.267107673333
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C TECHNOLOGIE
        78467J100
        
          
        
        121838.00000000
        NS
        USD
        7661173.44000000
        0.153609893107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RINGCENTRAL IN-A
        76680R206
        
          
        
        289550.00000000
        NS
        USD
        107978986.00000000
        2.165026105630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        GUIDEWIRE SOFTWA
        40171V100
        
          
        
        124543.00000000
        NS
        USD
        14290063.82000000
        0.286522057369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        MASIMO CORP
        574795100
        
          
        
        71020.00000000
        NS
        USD
        18175438.40000000
        0.364425524585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS INC
        29362U104
        
          
        
        317590.00000000
        NS
        USD
        31247680.10000000
        0.626529713447
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-03-31
      VANGUARD WHITEHALL FUNDS
      Christine M. Buchanan
      Christine M. Buchanan
      Treasurer
    
  
  XXXX
Vanguard® Mid-Cap Growth Fund
Schedule of Investments (unaudited)
As of January 31, 2021
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (96.1%)
Communication Services (6.5%)
* IAC/Inter Active Corp. 498,104 104,577
* Twitter Inc. 1,106,846 55,929
* Roku Inc. 106,518 41,439
* Take-Two Interactive Software Inc. 195,309 39,150
* Match Group Inc. 262,147 36,664
* Live Nation Entertainment Inc. 334,691 22,240
  Electronic Arts Inc. 109,856 15,731
* ZoomInfo Technologies Inc. Class A 203,358 9,763
      325,493
Consumer Discretionary (14.9%)
* Caesars Entertainment Inc. 1,178,301 82,941
* Chipotle Mexican Grill Inc. Class A 47,171 69,813
* Lululemon Athletica Inc. 205,334 67,489
* Burlington Stores Inc. 266,879 66,426
* Mattel Inc. 3,555,717 64,430
* Bright Horizons Family Solutions Inc. 298,848 45,416
  Pool Corp. 91,290 32,333
* Chewy Inc. Class A 305,260 31,081
* Ross Stores Inc. 265,626 29,561
  Dollar General Corp. 150,012 29,194
* Floor & Decor Holdings Inc. Class A 264,518 24,354
* Magnite Inc. 666,695 23,094
  Advance Auto Parts Inc. 133,974 19,981
* Planet Fitness Inc. Class A 258,843 18,637
  Darden Restaurants Inc. 153,750 17,972
* O'Reilly Automotive Inc. 41,156 17,511
* Carvana Co. Class A 62,366 16,289
  BorgWarner Inc. 338,821 14,227
  Domino's Pizza Inc. 36,465 13,520
* CarMax Inc. 108,080 12,730
  Aramark 271,343 9,304
  Nordstrom Inc. 253,310 8,980
* Etsy Inc. 44,584 8,876
* Meritage Homes Corp. 106,150 8,520
* Vail Resorts Inc. 29,685 7,895
      740,574
Consumer Staples (1.5%)
* Freshpet Inc. 216,532 30,165
* Boston Beer Co. Inc. Class A 27,400 25,123
* Beyond Meat Inc. 92,730 16,513
      71,801
    Shares Market
Value
($000)
Financials (6.2%)
  MSCI Inc. Class A 154,628 61,124
* SVB Financial Group 126,636 55,439
  MarketAxess Holdings Inc. 79,478 42,979
  KKR & Co. Inc. 771,699 30,058
  Aon plc Class A 145,128 29,475
  LPL Financial Holdings Inc. 194,884 21,114
  Hamilton Lane Inc. Class A 221,353 16,683
  FactSet Research Systems Inc. 51,480 15,564
  Moody's Corp. 50,033 13,322
  Tradeweb Markets Inc. Class A 211,344 12,848
  Nasdaq Inc. 64,404 8,712
      307,318
Health Care (21.1%)
* Align Technology Inc. 115,522 60,693
* Insulet Corp. 220,623 58,946
* Exact Sciences Corp. 415,655 57,011
* Veeva Systems Inc. Class A 178,891 49,453
* IDEXX Laboratories Inc. 89,293 42,743
* DexCom Inc. 112,093 42,018
* Moderna Inc. 212,473 36,792
  ResMed Inc. 178,004 35,880
  Royalty Pharma plc Class A 758,590 35,661
* Incyte Corp. 377,341 33,866
* Charles River Laboratories International Inc. 117,940 30,552
  West Pharmaceutical Services Inc. 98,650 29,545
* Horizon Therapeutics plc 402,073 29,142
* Seagen Inc. 171,806 28,223
* SmileDirectClub Inc. 1,884,210 25,022
* Novocure Ltd. 135,470 21,805
  AmerisourceBergen Corp. Class A 209,130 21,791
  Encompass Health Corp. 259,450 20,860
* Guardant Health Inc. 133,827 20,810
  Teleflex Inc. 48,779 18,420
* Masimo Corp. 70,590 18,065
  STERIS plc 95,630 17,893
* Alcon Inc. 242,820 17,413
* Amedisys Inc. 55,674 15,996
* Centene Corp. 261,333 15,758
* Iovance Biotherapeutics Inc. 355,670 15,593
* ICON plc 75,568 15,402
* 10X Genomics Inc. Class A 87,590 14,991
* Fate Therapeutics Inc. 155,170 14,063
* Natera Inc. 128,400 13,693
* Mettler-Toledo International Inc. 11,412 13,330
* ABIOMED Inc. 37,458 13,045
* Sage Therapeutics Inc. 161,660 13,038
  Agilent Technologies Inc. 105,112 12,631
* Hologic Inc. 154,876 12,348
* Apellis Pharmaceuticals Inc. 271,870 12,036
* Mirati Therapeutics Inc. 55,220 11,338
* Berkeley Lights Inc. 153,250 11,034
* BioMarin Pharmaceutical Inc. 132,959 11,006
* Molina Healthcare Inc. 48,763 10,416
* Bluebird Bio Inc. 217,210 9,677
* Penumbra Inc. 36,710 9,585
  Humana Inc. 24,843 9,518
  Cooper Cos. Inc. 25,900 9,429
    Shares Market
Value
($000)
* Ascendis Pharma A/S ADR 59,890 8,993
* Illumina Inc. 19,046 8,122
* Edwards Lifesciences Corp. 93,031 7,683
* ACADIA Pharmaceuticals Inc. 142,709 6,857
* Abcam plc ADR 171,003 3,955
      1,052,141
Industrials (9.9%)
  Cintas Corp. 128,841 40,987
  TransUnion 401,121 34,914
* Builders FirstSource Inc. 894,928 34,231
* CoStar Group Inc. 33,190 29,861
  Pentair plc 523,130 28,490
  Quanta Services Inc. 359,001 25,299
  Verisk Analytics Inc. Class A 135,490 24,862
* Generac Holdings Inc. 90,400 22,276
  IDEX Corp. 108,770 20,252
* MasTec Inc. 250,336 19,313
  Knight-Swift Transportation Holdings Inc. 470,730 18,829
* Axon Enterprise Inc. 112,850 18,526
* Trex Co. Inc. 198,310 18,199
  Carrier Global Corp. 470,040 18,097
  Rockwell Automation Inc. 68,390 16,997
  Ritchie Bros Auctioneers Inc. 252,900 14,898
  BWX Technologies Inc. 272,388 14,687
  Old Dominion Freight Line Inc. 70,850 13,745
* FTI Consulting Inc. 116,550 12,817
  JB Hunt Transport Services Inc. 95,053 12,800
  Waste Connections Inc. 126,778 12,489
  Fortune Brands Home & Security Inc. 144,363 12,451
* Stericycle Inc. 163,168 10,684
  Advanced Drainage Systems Inc. 104,090 8,585
  Hexcel Corp. 188,217 8,218
      492,507
Information Technology (33.6%)
* Twilio Inc. Class A 319,490 114,834
* Square Inc. Class A 498,832 107,728
* RingCentral Inc. Class A 287,810 107,330
  Microchip Technology Inc. 558,224 75,980
* Paycom Software Inc. 193,470 73,468
  KLA Corp. 228,632 64,033
* Coupa Software Inc. 203,916 63,187
* Wix.com Ltd. 252,240 62,316
* Palo Alto Networks Inc. 166,403 58,366
* Synopsys Inc. 210,550 53,785
* Splunk Inc. 317,461 52,391
  Amphenol Corp. Class A 404,580 50,524
* Okta Inc. 173,739 45,000
  Marvell Technology Group Ltd. 820,489 42,222
  Lam Research Corp. 75,290 36,437
* Nuance Communications Inc. 745,905 33,969
* Zendesk Inc. 235,330 33,944
  Global Payments Inc. 180,335 31,833
  Entegris Inc. 315,680 31,060
* MongoDB Inc. 81,108 29,978
* GoDaddy Inc. Class A 357,219 28,070
  Monolithic Power Systems Inc. 78,612 27,930
* DocuSign Inc. Class A 112,570 26,216
    Shares Market
Value
($000)
  Leidos Holdings Inc. 242,177 25,685
* Advanced Micro Devices Inc. 299,492 25,648
* Keysight Technologies Inc. 180,470 25,553
* Five9 Inc. 149,741 24,894
* Trimble Inc. 371,350 24,476
  Dolby Laboratories Inc. Class A 267,420 23,541
  CDW Corp. 156,395 20,591
* Cree Inc. 199,511 20,167
* Dropbox Inc. Class A 876,322 19,831
* Black Knight Inc. 202,568 16,548
* Fair Isaac Corp. 36,140 16,267
* Proofpoint Inc. 124,990 16,134
* Autodesk Inc. 56,103 15,565
* Crowdstrike Holdings Inc. Class A 71,960 15,529
* Workday Inc. Class A 67,108 15,269
  Jack Henry & Associates Inc. 103,330 14,961
  Booz Allen Hamilton Holding Corp. Class A 172,620 14,702
* Guidewire Software Inc. 124,543 14,290
* Medallia Inc. 306,215 12,708
* Atlassian Corp. plc Class A 51,822 11,978
  Teradyne Inc. 94,987 10,779
  Genpact Ltd. 248,653 9,518
* Tyler Technologies Inc. 22,178 9,377
* Avalara Inc. 53,235 7,985
* Lattice Semiconductor Corp. 158,070 6,340
  SS&C Technologies Holdings Inc. 86,038 5,410
      1,674,347
Materials (2.4%)
  Ball Corp. 405,310 35,675
  Scotts Miracle-Gro Co. 108,920 24,116
  FMC Corp. 218,698 23,683
  Sherwin-Williams Co. 26,461 18,306
  Vulcan Materials Co. 118,765 17,713
      119,493
Total Common Stocks (Cost $3,259,481) 4,783,674
Temporary Cash Investments (2.6%)
Money Market Fund (2.6%)
1 Vanguard Market Liquidity Fund, 0.107% 1,280,150 128,015
    Face
Amount
($000) 		 
U.S. Government and Agency Obligations (0.0%)
2 U.S. Treasury Bill, 0.116%, 2/16/21 612 612
Total Temporary Cash Investments (Cost $128,602) 128,627
Total Investments (98.7%) (Cost $3,388,083) 4,912,301
Other Assets and Liabilities—Net (1.3%) 65,242
Net Assets (100%) 4,977,543
Cost is in $000.
* Non-income-producing security.
1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
2 Securities with a value of $612,000 have been segregated as initial margin for open futures contracts.
  ADR—American Depositary Receipt.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
E-mini S&P 500 Index March 2021 703 130,238 (505)
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been materially affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of January 31, 2021, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks 4,783,674 — — 4,783,674
Temporary Cash Investments 128,015 612 — 128,627
Total 4,911,689 612 — 4,912,301
Derivative Financial Instruments
Liabilities        
Futures Contracts1 2,469 — — 2,469
1 Represents variation margin on the last day of the reporting period.

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