InvestorVanguard Montgomery Funds
Current Positions424
Opened Positions0
Closed Positions0


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

Vanguard Montgomery Funds has disclosed 424 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 November 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NYT / New York Times Co.
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 VEEV / Veeva Systems Inc.
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 MTH / Meritage Homes Corp.
N-Q CSGS / CSG Systems International, Inc.
N-Q PLDGP / Prologis, Inc.
N-Q BGC / General Cable Corp.
N-Q OSUR / OraSure Technologies, Inc.
N-Q CA / CA, Inc.
N-Q MTOR / Meritor, Inc.
N-Q BRKR / Bruker Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q PODD / Insulet Corp.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q CBPX / Continental Building Products, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q TBI / TrueBlue, Inc.
N-Q TROX / Tronox Ltd
N-Q KBH / KB Home
N-Q CSCO / Cisco Systems, Inc.
N-Q SANM / Sanmina Corp.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q VSAT / ViaSat, Inc.
N-Q MUSA / Murphy USA Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q HDP / Hortonworks, Inc.
N-Q DISH / DISH Network Corp.
N-Q TRUE / TrueCar, Inc.
N-Q DXCM / DexCom, Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q MIDD / Middleby Corp. (The)
N-Q RAD / Rite Aid Corp.
N-Q ETR / Entergy Corp.
N-Q TTEC / TeleTech Holdings, Inc.
N-Q AKR / Acadia Realty Trust
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q BIG / Big Lots, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q CVI / CVR Energy, Inc.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q AA / Alcoa Corp.
N-Q RES / RPC, Inc.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q ENV / Envestnet, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ACCO / Acco Brands Corp.
N-Q VG / Vonage Holdings Corp.
N-Q WTW / Weight Watchers International, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q CAT / Caterpillar, Inc.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q MKL / Markel Corp.
N-Q INCR / INC Research Holdings, Inc.
N-Q SRCL / Stericycle, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LFUS / Littelfuse, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q JLL / Jones Lang LaSalle Inc.
N-Q WEX / WEX Inc.
N-Q KMT / Kennametal Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q BAX / Baxter International, Inc.
N-Q UFPI / Universal Forest Products, Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q MTN / Vail Resorts, Inc.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q POST / Post Holdings, Inc.
N-Q THRM / Gentherm Inc.
N-Q NVRO / Nevro Corp.
N-Q GDOT / Green Dot Corp.
N-Q PGRE / Paramount Group, Inc.
N-Q ODP / Office Depot, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q FLS / Flowserve Corp.
N-Q RUSHA / Rush Enterprises, Inc.
N-Q FLR / Fluor Corp.
N-Q EXTR / Extreme Networks, Inc.
N-Q SVU / Supervalu, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q ECL / Ecolab, Inc.
N-Q LC / LendingClub Corp.
N-Q FRGI / Fiesta Restaurant Group, Inc.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q OKTA / Okta, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q ALGT / Allegiant Travel Company
N-Q BXP / Boston Properties, Inc.
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 NBIX / Neurocrine Biosciences, Inc.
N-Q SAIC / Science Applications International Corp.
N-Q SSB / South State Corporation
N-Q ISBC / Investors Bancorp, Inc.
N-Q HF / HFF, Inc.
N-Q PSMT / PriceSmart, Inc.
N-Q TSRO / TESARO, Inc.
N-Q ON / ON Semiconductor Corporation
N-Q OMCL / Omnicell, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q BCOR / Blucora, Inc.
N-Q PRLB / Proto Labs, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q MAN / ManpowerGroup
N-Q PNM / PNM Resources, Inc.
N-Q S / Sprint Corporation
N-Q TIVO / TiVo Inc.
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
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 AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q INVH / Invitation Homes Inc.
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q DOC / Physicians Realty Trust
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q TCO / Taubman Centers, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q RNG / RingCentral, Inc.
N-Q IPHI / Inphi Corp.
N-Q BABY / Natus Medical, Inc.
N-Q BF.B / Brown-Forman Corp.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q INSM / Insmed, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q PRAH / PRA Health Sciences, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q CTAS / Cintas Corp.
N-Q SPLK / Splunk Inc.
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q CDW / CDW Corporation
N-Q MS / Morgan Stanley
N-Q WNC / Wabash National Corp.
N-Q ARRY / Array BioPharma, Inc.
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 BRKS / Brooks Automation, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q CCL / Carnival Corp.
N-Q CBU / Community Bank System, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q MSGN / MSG Networks Inc.
N-Q FOXF / Fox Factory Holding Corp.
N-Q XPER / Xperi Corp
N-Q KLXI / KLX Inc.
N-Q CHFC / Chemical Financial Corp.
N-Q CDE / Coeur Mining, Inc.
N-Q MRCY / Mercury Systems, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q CLH / Clean Harbors, Inc.
N-Q WAGE / WageWorks Inc.
N-Q SAVE / Spirit Airlines, Inc.
N-Q HK / Halcon Resources Corporation
N-Q UAL / United Continental Holdings, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q ICUI / ICU Medical, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q LKSD / LSC Communications, Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q CSRA / CSRA Inc.
N-Q CUB / Cubic Corp.
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q XYL / Xylem, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q NTCT / NetScout Systems, Inc.
N-Q AGX / Argan, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q MD / Mednax, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q MSCI / MSCI, Inc.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q ACHN / Achillion Pharmaceuticals, Inc.
N-Q MDR / McDermott International, Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
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 MNST / Monster Beverage Corporation New
N-Q HUBG / Hub Group, Inc.
N-Q MASI / Masimo Corp.
N-Q TTMI / TTM Technologies, Inc.
N-Q MNRO / Monro Muffler Brake, Inc.
N-Q KEX / Kirby Corp.
N-Q ELLI / Ellie Mae, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q APPF / AppFolio, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q SPTN / SpartanNash Company
N-Q CACI / CACI International, Inc.
N-Q TSCO / Tractor Supply Co.
N-Q WAFD / Washington Federal, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q MAT / Mattel, Inc.
N-Q UCTT / Ultra Clean Holdings, Inc.
N-Q IEX / IDEX Corp.
N-Q MCY / Mercury General Corp.
N-Q LHO / LaSalle Hotel Properties
N-Q SNBR / Sleep Number Corporation
N-Q PSE:NOW / Now Corporation
N-Q URBN / Urban Outfitters, Inc.
N-Q RPM / RPM International, Inc.
N-Q FDC / First Data Corporation
N-Q CAVM / Cavium, Inc.
N-Q SPN / Superior Energy Services, Inc.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q KMPR / Kemper Corporation
N-Q GOV / Government Properties Income Trust
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q ROG / Rogers Corp.
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 INT / World Fuel Services Corporation
N-Q CBM / Cambrex Corp.
N-Q UNM / Unum Group
N-Q ATKR / Atkore International Group Inc.
N-Q TWTR / Twitter, Inc.
N-Q OC / Owens Corning, Inc.
N-Q SGMS / Scientific Games Corp.
N-Q SYNA / Synaptics, Inc.
N-Q LSI / Life Storage, Inc.
N-Q GPRE / Green Plains Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q FBC / Flagstar Bancorp, Inc.
N-Q COTV / Cotiviti Holdings, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q FGEN / FibroGen, Inc.
N-Q FIZZ / National Beverage Corp.
N-Q GEO / Geo Group, Inc. (The)
N-Q PBYI / Puma Biotechnology Inc.
N-Q VMW / VMWare, Inc.
N-Q CNC / Centene Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q SIR / Select Income REIT
N-Q CNP / CenterPoint Energy, Inc.
N-Q AVX / AVX Corp.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q HUN / Huntsman Corp.
N-Q AKS / AK Steel Holding Corp.
N-Q AXE / Anixter International, Inc.
N-Q RNST / Renasant Corp.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q ROLL / RBC Bearings, 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 OPB / Opus Bank
N-Q HRI / Herc Holdings Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q SNX / SYNNEX Corp.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CHRS / Coherus BioSciences, Inc.
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q HPQ / HP Inc.
N-Q CLDT / Chatham Lodging Trust
N-Q MEDP / Medpace Holdings, Inc.
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 EAT / Brinker International, Inc.
N-Q JCI / Johnson Controls International plc
N-Q GMT / GATX Corp.
N-Q SHEN / Shenandoah Telecommunications Co.
N-Q AIG / American International Group, Inc.
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 ROP / Roper Technologies, Inc.
N-Q CHGG / Chegg, Inc.
N-Q TAHO / Tahoe Resources Inc.
N-Q EVH / Evolent Health Inc.
N-Q COTY / Coty, 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 INFN / Infinera Corp.
N-Q NCR / NCR Corp.
N-Q ATU / Actuant Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q UNIT / Uniti Group Inc.
N-Q MTCH / Match Group, Inc.
N-Q GTN / Gray Television, Inc.
N-Q X / United States Steel Corp.
N-Q NWBI / Northwest Bancshares, Inc.
N-Q Y / Alleghany Corp.
N-Q UVV / Universal Corp.
N-Q TECD / Tech Data Corp.
N-Q BHE / Benchmark Electronics, Inc.
N-Q ZEN / Zendesk, Inc.
N-Q KEM / KEMET Corp.
N-Q DK / Delek US Holdings, Inc.
N-Q HSC / Harsco Corp.
N-Q MTZ / MasTec, Inc.
N-Q FIVN / Five9, Inc.
N-Q NFX / Newfield Exploration Company
N-Q TVPT / Travelport Worldwide Ltd.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q JBGS / JBG SMITH Properties
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q MBFI / MB Financial, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q CHE / Chemed Corp.
N-Q CUK / Carnival Plc
N-Q FRT / Federal Realty Investment Trust
N-Q DRQ / Dril-Quip, Inc.
N-Q GTY / Getty Realty Corp. (Holding Company)
N-Q VST / Vistra Energy Corp.
N-Q DIN / DineEquity, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q GEF / Greif, Inc.
N-Q EQC / Equity Commonwealth
N-Q ZBK / Zions Bancorporation
N-Q KBR / KBR, Inc.
N-Q NNI / Nelnet, Inc.
N-Q GIMO / Gigamon Inc.
N-Q PEN / Penumbra, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q TNET / TriNet Group, Inc.
N-Q VNO / Vornado Realty Trust
N-Q CQP / Cheniere Energy Partners, LP
N-Q ESGR / Enstar Group Limited
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q EXEL / Exelixis, Inc.
N-Q MATX / Matson, Inc.
N-Q PLD / Prologis, Inc.
N-Q TDG / Transdigm Group, Inc.
N-Q FNSR / Finisar Corporation
N-Q DISCB / Discovery Communications, Inc.
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 PHH / PHH Corp.
N-Q KOS / Kosmos Energy Ltd.
N-Q CVA / Covanta Holding Corp.
N-Q MBI / MBIA, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q HUM / Humana, Inc.
N-Q DYN / Dynegy Inc.