VASVX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	4.56%	306,159,998
2	AER	AerCap Holdings N.V.	3.43%	2,728,211
3	BAX	Baxter International Inc.	1.80%	3,002,010
4	FNF	Fidelity National Financial, Inc.	1.70%	2,304,788
5	TEL	TE Connectivity Ltd.	1.70%	805,899
6	GIL	Gildan Activewear Inc.	1.64%	3,179,486
7	UNM	Unum Group	1.41%	1,874,748
8	ARW	Arrow Electronics, Inc.	1.36%	714,486
9	X	United States Steel Corporation	1.31%	2,418,600
10	CBRE	CBRE Group, Inc.	1.16%	900,364
11	OTEX	Open Text Corporation	1.16%	2,203,364
12	AVT	Avnet, Inc.	1.14%	1,564,918
13	DOW	Dow Inc.	1.12%	1,324,763
14	CRBG	Corebridge Financial, Inc.	1.09%	2,764,676
15	OMC	Omnicom Group Inc.	1.08%	784,400
16	TMHC	Taylor Morrison Home Corporation	1.08%	1,298,843
17	OLN	Olin Corporation	1.05%	1,346,024
18	WWD	Woodward, Inc.	1.03%	428,335
19	FMS	Fresenius Medical Care AG & Co. KGaA	1.03%	3,285,843
20	LEA	Lear Corporation	1.02%	545,377
21	MHO	M/I Homes, Inc.	1.02%	587,900
22	CNO	CNO Financial Group, Inc.	1.01%	2,567,315
23	RNR	RenaissanceRe Holdings Ltd.	0.99%	303,600
24	EQH	Equitable Holdings, Inc.	0.99%	1,798,807
25	STT	State Street Corporation	0.99%	913,370
26	LH	Labcorp Holdings Inc.	0.98%	328,360
27	CTSH	Cognizant Technology Solutions Corporation	0.98%	1,002,275
28	AEO	American Eagle Outfitters, Inc.	0.97%	2,686,760
29	UHS	Universal Health Services, Inc.	0.96%	378,123
30	EIX	Edison International	0.96%	905,934
31	JEF	Jefferies Financial Group Inc.	0.95%	1,485,478
32	ELD	Eldorado Gold Corporation	0.95%	4,467,564
33	ATO	Atmos Energy Corporation	0.94%	537,853
34	GBCI	Glacier Bancorp, Inc.	0.94%	1,749,351
35	VOYA	Voya Financial, Inc.	0.93%	921,202
36	CCI	Crown Castle Inc.	0.92%	659,960
37	HSIC	Henry Schein, Inc.	0.91%	879,996
38	RBA	RB Global, Inc.	0.90%	847,539
39	TFX	Teleflex Incorporated	0.89%	286,320
40	DFS	Discover Financial Services	0.89%	471,159
41	HELE	Helen of Troy Limited	0.89%	642,850
42	MG	Magna International Inc.	0.86%	1,210,425
43	CIVI	Civitas Resources, Inc.	0.85%	796,311
44	BAM	Brookfield Asset Management Inc.	0.85%	1,495,230
45	MKL	Markel Corporation	0.83%	38,120
46	JXN	Jackson Financial Inc.	0.82%	806,000
47	JELD	JELD-WEN Holding, Inc.	0.81%	2,664,409
48	XRAY	DENTSPLY SIRONA Inc.	0.81%	1,811,240
49	ESNT	Essent Group Ltd.	0.81%	1,021,960
50	ASHTY	Ashtead Group PLC - ASHTEAD GROU-ADR	0.80%	180,500

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.46%
Cash	4.54%

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%