InvestorVanguard Montgomery Funds
Current Positions440
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Vanguard Montgomery Funds has disclosed 440 total holdings in their latest SEC filings.

All Vanguard Montgomery Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q SAGE / Sage Therapeutics, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q SQ / Square, Inc.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q NMIH / Nmi Holdings Inc
N-Q VEEV / Veeva Systems Inc.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q PRI / Primerica, Inc.
N-Q KRO / Kronos Worldwide, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q BANR / Banner Corp.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q BLUE / bluebird bio, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q CA / CA, Inc.
N-Q MTOR / Meritor, Inc.
N-Q PUMP / Propetro Holding Corp
N-Q BRKR / Bruker Corp.
N-Q PSTG / Pure Storage, Inc.
N-Q CACC / Credit Acceptance Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q ARCB / ArcBest Corp,
N-Q GE / General Electric Co.
N-Q FSLR / First Solar, Inc.
N-Q BHVN / Biohaven Pharmaceutical Holding
N-Q CBPX / Continental Building Products, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q TBI / TrueBlue, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q TROX / Tronox Ltd
N-Q KBH / KB Home
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q NEU / NewMarket Corp.
N-Q VSAT / ViaSat, Inc.
N-Q HDP / Hortonworks, Inc.
N-Q DISH / DISH Network Corp.
N-Q DXCM / DexCom, Inc.
N-Q MSTR / MicroStrategy, Inc.
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q OMER / Omeros Corp.
N-Q ETR / Entergy Corp.
N-Q WOR / Worthington Industries, Inc.
N-Q AKR / Acadia Realty Trust
N-Q SXC / SunCoke Energy, Inc.
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q BIG / Big Lots, Inc.
N-Q EFII / Electronics For Imaging, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q SO / Southern Co. (The)
N-Q CVI / CVR Energy, Inc.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q AA / Alcoa Corp.
N-Q RES / RPC, Inc.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q BKI / Black Knight, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q UCTI / Ultra Clean Holdings, Inc.
N-Q PACW / PacWest Bancorp
N-Q WTW / Weight Watchers International, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q CAT / Caterpillar, Inc.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q MKL / Markel Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TRGP / Targa Resources Corp.
N-Q NSP / Insperity, Inc.
N-Q IBM / International Business Machines Corp.
N-Q SEMG / Semgroup Corp.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q KMT / Kennametal Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q VLY / Valley National Bancorp
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q FL / Foot Locker, Inc.
N-Q ASTE / Astec Industries, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q LM / Legg Mason, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q THRM / Gentherm Inc.
N-Q NVRO / Nevro Corp.
N-Q GDOT / Green Dot Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q PGRE / Paramount Group, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q SAFM / Sanderson Farms, Inc.
N-Q FLS / Flowserve Corp.
N-Q EXTR / Extreme Networks, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q CTRL / Control4 Corp
N-Q ECL / Ecolab, Inc.
N-Q LC / LendingClub Corp.
N-Q IPXL / Impax Laboratories, Inc.
N-Q FRGI / Fiesta Restaurant Group, Inc.
N-Q LAD / Lithia Motors, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q FBP / First BanCorp
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q ALGT / Allegiant Travel Company
N-Q BXP / Boston Properties, Inc.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q TISI / Team, Inc.
N-Q CMA / Comerica, Inc.
N-Q VLO / Valero Energy Corp.
N-Q SSB / South State Corporation
N-Q ISBC / Investors Bancorp, Inc.
N-Q PSMT / PriceSmart, Inc.
N-Q HLI / Houlihan Lokey, Inc.
N-Q TSRO / TESARO, Inc.
N-Q OMCL / Omnicell, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q ASIX / AdvanSix Inc.
N-Q BCOR / Blucora, Inc.
N-Q VREX / Varex Imaging Corp
N-Q MGPI / MGP Ingredients, Inc.
N-Q MAC / Macerich Company (THE)
N-Q MAN / ManpowerGroup
N-Q PPL / PPL Corp.
N-Q TIVO / TiVo Inc.
N-Q FCX / Freeport-McMoRan Inc.
N-Q JELD / JELD-WEN Holding, Inc.
N-Q EWBC / East West Bancorp, Inc.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q AVXS / AveXis, Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q RF / Regions Financial Corp.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q DOC / Physicians Realty Trust
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q APOG / Apogee Enterprises, Inc.
N-Q BEAT / BioTelemetry, Inc.
N-Q VIA / Viacom, Inc.
N-Q TCO / Taubman Centers, Inc.
N-Q VECO / Veeco Instruments, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PENN / Penn National Gaming, Inc.
N-Q RNG / RingCentral, Inc.
N-Q IPHI / Inphi Corp.
N-Q BABY / Natus Medical, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q NUE / Nucor Corp.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q NEWR / New Relic, Inc.
N-Q NKE / Nike, Inc.
N-Q INSM / Insmed, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q ONCE / Spark Therapeutics, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q VRTU / Virtusa Corp.
N-Q CDW / CDW Corporation
N-Q TSX:THO / Tahoe Resources Inc
N-Q RRR / Red Rock Resorts, Inc.
N-Q SKYW / SkyWest, Inc.
N-Q WAB / Wabtec Corp.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q TCB / TCF Financial Corp.
N-Q CBU / Community Bank System, Inc.
N-Q MSGN / MSG Networks Inc.
N-Q XPER / Xperi Corp
N-Q KLXI / KLX Inc.
N-Q CHFC / Chemical Financial Corp.
N-Q CDE / Coeur Mining, Inc.
N-Q HAE / Haemonetics Corp.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q STNG / Scorpio Tankers Inc.
N-Q VRNS / Varonis Systems, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q CLH / Clean Harbors, Inc.
N-Q WAGE / WageWorks Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q SAVE / Spirit Airlines, Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q BG / Bunge Ltd.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q CTL / CenturyLink, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q CUB / Cubic Corp.
N-Q GLW / Corning, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q MU / Micron Technology, Inc.
N-Q WIFI / Boingo Wireless, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q PRAA / PRA Group, Inc.
N-Q LNC / Lincoln National Corp.
N-Q SBBC / Scorpio Tankers Inc.
N-Q FNGN / Financial Engines, Inc.
N-Q RRC / Range Resources Corp.
N-Q MSCI / MSCI, Inc.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q MED / Medifast, Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q NYT / New York Times Co.
N-Q MDR / McDermott International, Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q QRVO / Qorvo, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q HUBG / Hub Group, Inc.
N-Q SGH / SMART Global Holdings, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q KEX / Kirby Corp.
N-Q ELLI / Ellie Mae, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q APPF / AppFolio, Inc.
N-Q PBF / PBF Energy, Inc.
N-Q AVT / Avnet, Inc.
N-Q IBKC / IBERIABANK Corp.
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q WAFD / Washington Federal, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q MAT / Mattel, Inc.
N-Q LTRPA / Liberty TripAdvisor Holdings, Inc.
N-Q DLB / Dolby Laboratories, Inc.
N-Q ESL / Esterline Technologies Corp.
N-Q MCY / Mercury General Corp.
N-Q PSE:NOW / Now Corporation
N-Q WFT / Weatherford International plc
N-Q ASGN / On Assignment, Inc.
N-Q RPM / RPM International, Inc.
N-Q CZR / Caesars Entertainment Corporation
N-Q SPN / Superior Energy Services, Inc.
N-Q KMPR / Kemper Corporation
N-Q NJR / New Jersey Resources Corp.
N-Q ABM / ABM Industries Inc.
N-Q SOI / Solaris Oilfield Infrastructure
N-Q BTU / Peabody Energy Corporation
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q APTI / Apptio, Inc.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q OC / Owens Corning, Inc.
N-Q SGMS / Scientific Games Corp.
N-Q EXR / Extra Space Storage, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q GPRE / Green Plains Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q FBC / Flagstar Bancorp, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q DNR / Denbury Resources Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q CNSL / Consolidated Communications Holdings, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q FIZZ / National Beverage Corp.
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q IT / Gartner, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q VMW / VMWare, Inc.
N-Q CNC / Centene Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q SIR / Select Income REIT
N-Q AYI / Acuity Brands, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q AVX / AVX Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q HUN / Huntsman Corp.
N-Q SYMC / Symantec Corp.
N-Q ONB / Old National Bancorp
N-Q AKS / AK Steel Holding Corp.
N-Q AXE / Anixter International, Inc.
N-Q RNST / Renasant Corp.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q HUBB / Hubbell Incorporated
N-Q GIII / G-III Apparel Group, Ltd.
N-Q JBT / John Bean Technologies Corp.
N-Q HOPE / Hope Bancorp, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q BPOP / Popular, Inc.
N-Q NVCR / NovoCure Limited
N-Q FNLC / First Bancorp, Inc.
N-Q SNX / SYNNEX Corp.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CROX / Crocs, Inc.
N-Q CI / Cigna Corp.
N-Q HPQ / HP Inc.
N-Q CLDT / Chatham Lodging Trust
N-Q MEDP / Medpace Holdings, Inc.
N-Q EXC / Exelon Corp.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q FET / Forum Energy Technologies, Inc.
N-Q FHN / First Horizon National Corp.
N-Q JCI / Johnson Controls International plc
N-Q BKU / BankUnited, Inc.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q GMT / GATX Corp.
N-Q AIG / American International Group, Inc.
N-Q SJI / South Jersey Industries, Inc.
N-Q COR / Coresite Realty Corp
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q PETS / PetMed Express, Inc.
N-Q IMAX / Imax Corp.
N-Q FNB / F.N.B. Corp.
N-Q TAHO / Tahoe Resources Inc.
N-Q COTY / Coty, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q SSTK / Shutterstock, Inc.
N-Q TVTY / Tivity Health, Inc.
N-Q BOX / Box, Inc.
N-Q HL / Hecla Mining Co.
N-Q WGO / Winnebago Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q WTR / Aqua America, Inc.
N-Q HMSY / HMS Holdings Corp.
N-Q RLI / RLI Corp.
N-Q INFN / Infinera Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q ATU / Actuant Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q TEX / Terex Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q MTCH / Match Group, Inc.
N-Q GTN / Gray Television, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ACC / American Campus Communities, Inc.
N-Q X / United States Steel Corp.
N-Q NWBI / Northwest Bancshares, Inc.
N-Q Y / Alleghany Corp.
N-Q TRTN / Triton International Limited
N-Q ETSY / Etsy, Inc.
N-Q UVV / Universal Corp.
N-Q VVV / Valvoline Inc.
N-Q KEM / KEMET Corp.
N-Q DK / Delek US Holdings, Inc.
N-Q HSC / Harsco Corp.
N-Q SCSS / SELECT COMFORT CORP
N-Q FIVN / Five9, Inc.
N-Q PPBI / Pacific Premier Bancorp, Inc.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q ORA / Ormat Technologies, Inc.
N-Q JBGS / JBG SMITH Properties
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q IDTI / Integrated Device Technology, Inc.
N-Q CHE / Chemed Corp.
N-Q SBT / Sterling Bancorp, Inc.
N-Q LOGM / LogMein, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q FRT / Federal Realty Investment Trust
N-Q DRQ / Dril-Quip, Inc.
N-Q HRS / Harris Corp.
N-Q GTY / Getty Realty Corp.
N-Q VST / Vistra Energy Corp.
N-Q GEF / Greif, Inc.
N-Q EQC / Equity Commonwealth
N-Q BKD / Brookdale Senior Living, Inc.
N-Q ZBK / Zions Bancorporation
N-Q KBR / KBR, Inc.
N-Q NNI / Nelnet, Inc.
N-Q PEN / Penumbra, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q JRVR / James River Group Holdings, Ltd.
N-Q TNET / TriNet Group, Inc.
N-Q VNO / Vornado Realty Trust
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q ZTS / Zoetis Inc.
N-Q ALGN / Align Technology, Inc.
N-Q ESGR / Enstar Group Limited
N-Q LPX / Louisiana-Pacific Corp.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q MRC / MRC Global Inc.
N-Q FII / Federated Investors, Inc.
N-Q EXEL / Exelixis, Inc.
N-Q MATX / Matson, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q FNSR / Finisar Corporation
N-Q UNT / Unit Corp.
N-Q UBSI / United Bankshares, Inc.
N-Q VAFGX / Valley Forge
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q CVA / Covanta Holding Corp.
N-Q TMK / Torchmark Corp.
N-Q XPO / XPO Logistics, Inc.
N-Q HUM / Humana, Inc.