VASVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	3.41%	229,818,547
2	AER	AerCap Holdings N.V.	3.02%	2,128,916
3	CRBG	Corebridge Financial, Inc.	1.91%	3,819,679
4	BAX	Baxter International Inc.	1.79%	3,703,425
5	TEL	TE Connectivity plc	1.52%	692,357
6	FNF	Fidelity National Financial, Inc.	1.42%	1,650,313
7	UNM	Unum Group	1.29%	1,144,638
8	HUM	Humana Inc.	1.28%	294,940
9	TSX: GIL	Gildan Activewear Inc.	1.25%	1,632,901
10	CTSH	Cognizant Technology Solutions Corporation	1.23%	1,002,275
11	TFX	Teleflex Incorporated	1.21%	453,970
12	FMS	Fresenius Medical Care AG	1.21%	3,285,843
13	ARW	Arrow Electronics, Inc.	1.21%	698,086
14	EQH	Equitable Holdings, Inc.	1.16%	1,437,461
15	GPN	Global Payments Inc.	1.14%	679,473
16	X	United States Steel Corporation	1.13%	2,066,670
17	DAL	Delta Air Lines, Inc.	1.12%	1,126,486
18	TSX: OTEX	Open Text Corporation	1.11%	2,548,284
19	TSX: RBA	RB Global, Inc.	1.09%	819,439
20	AAP	Advance Auto Parts, Inc.	1.08%	1,507,234
21	GL	Globe Life Inc.	1.07%	593,678
22	LH	Labcorp Holdings Inc.	1.07%	289,820
23	RNR	RenaissanceRe Holdings Ltd.	1.07%	309,988
24	GBCI	Glacier Bancorp, Inc.	1.05%	1,422,551
25	HSIC	Henry Schein, Inc.	1.04%	879,996
26	TMHC	Taylor Morrison Home Corporation	1.04%	1,086,243
27	DG	Dollar General Corporation	1.03%	979,849
28	WWD	Woodward, Inc.	1.03%	375,735
29	OMC	Omnicom Group Inc.	1.03%	797,150
30	MKL	Markel Group Inc.	1.00%	36,920
31	AVT	Avnet, Inc.	0.99%	1,293,003
32	GNW	Genworth Financial, Inc.	0.98%	9,152,100
33	VOYA	Voya Financial, Inc.	0.97%	921,202
34	TSX: MG	Magna International Inc.	0.96%	1,625,479
35	UHS	Universal Health Services, Inc.	0.95%	341,038
36	CCI	Crown Castle Inc.	0.95%	715,660
37	ASHTY	Ashtead Group plc	0.94%	239,470
38	DOW	Dow Inc.	0.93%	1,598,609
39	APG	APi Group Corporation	0.92%	1,619,375
40	WMG	Warner Music Group Corp.	0.91%	1,925,230
41	STT	State Street Corporation	0.90%	598,630
42	TSX: IMG	IAMGOLD Corporation	0.90%	9,747,180
43	PK	Park Hotels & Resorts Inc.	0.90%	4,490,015
44	TSX: ELD	Eldorado Gold Corporation	0.87%	3,870,404
45	CIVI	Civitas Resources, Inc.	0.85%	1,124,399
46	G	Genpact Limited	0.84%	1,163,681
47	CHTR	Charter Communications, Inc.	0.84%	163,961
48	ESNT	Essent Group Ltd.	0.84%	970,570
49	DRH	DiamondRock Hospitality Company	0.83%	6,373,999
50	OLN	Olin Corporation	0.83%	1,910,565

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.05%
Cash	3.95%

Sector Breakdown

Sector	% Weight
Financials	26.46%
Industrials	18.29%
Consumer Discretionary	14.19%
Information Technology	9.50%
Health Care	6.78%
Materials	5.75%
Other	5.69%
Energy	4.54%
Utilities	3.79%
Real Estate	2.27%
Communication Services	1.64%
Consumer Staples	1.10%

Country Breakdown

Sector	% Weight
United States	78.82%
Bermuda	5.67%
Canada	4.94%
Other	4.83%
Ireland	4.24%
Switzerland	0.98%
United Kingdom	0.52%