VASVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	5.27%	365,989,845
2	AER	AerCap Holdings N.V.	2.93%	2,178,481
3	CRBG	Corebridge Financial, Inc.	1.95%	4,272,584
4	TSX: GIL	Gildan Activewear Inc.	1.86%	2,637,608
5	BAX	Baxter International Inc.	1.53%	2,983,210
6	TEL	TE Connectivity plc	1.49%	700,957
7	UNM	Unum Group	1.46%	1,581,148
8	FNF	Fidelity National Financial, Inc.	1.45%	1,678,413
9	GBCI	Glacier Bancorp, Inc.	1.29%	1,724,551
10	X	United States Steel Corporation	1.26%	2,258,900
11	ARW	Arrow Electronics, Inc.	1.21%	707,486
12	OMC	Omnicom Group Inc.	1.12%	773,300
13	RNR	RenaissanceRe Holdings Ltd.	1.11%	294,880
14	HUM	Humana Inc.	1.09%	294,940
15	DAL	Delta Air Lines, Inc.	1.09%	1,320,294
16	CTSH	Cognizant Technology Solutions Corporation	1.08%	1,002,275
17	TMHC	Taylor Morrison Home Corporation	1.07%	1,086,243
18	VOYA	Voya Financial, Inc.	1.06%	921,202
19	EQH	Equitable Holdings, Inc.	1.03%	1,573,605
20	TSX: OTEX	Open Text Corporation	1.02%	2,365,824
21	TSX: RBA	RB Global, Inc.	1.02%	835,539
22	GPN	Global Payments Inc.	1.01%	679,473
23	TSX: ELD	Eldorado Gold Corporation	1.01%	4,042,264
24	AVT	Avnet, Inc.	1.01%	1,293,003
25	CCI	Crown Castle Inc.	1.01%	650,560
26	UHS	Universal Health Services, Inc.	1.00%	341,038
27	OLN	Olin Corporation	1.00%	1,687,363
28	TFX	Teleflex Incorporated	0.98%	338,300
29	WWD	Woodward, Inc.	0.98%	414,025
30	LH	Labcorp Holdings Inc.	0.97%	295,520
31	MHO	M/I Homes, Inc.	0.97%	444,370
32	STT	State Street Corporation	0.97%	724,440
33	DOW	Dow Inc.	0.94%	1,324,763
34	FMS	Fresenius Medical Care AG	0.92%	3,285,843
35	TSX: MG	Magna International Inc.	0.92%	1,625,479
36	CHTR	Charter Communications, Inc.	0.92%	194,493
37	WMG	Warner Music Group Corp.	0.90%	1,963,130
38	GL	Globe Life Inc.	0.90%	593,678
39	PK	Park Hotels & Resorts Inc.	0.90%	4,490,015
40	JXN	Jackson Financial Inc.	0.89%	618,427
41	HSIC	Henry Schein, Inc.	0.89%	879,996
42	GNW	Genworth Financial, Inc.	0.89%	9,152,100
43	OTC: ASHTY	Ashtead Group plc	0.88%	204,290
44	TSX: IMG	IAMGOLD Corporation	0.87%	10,867,080
45	RHI	Robert Half Inc.	0.84%	856,880
46	MKL	Markel Group Inc.	0.84%	37,620
47	BAM	Brookfield Asset Management Ltd.	0.82%	1,072,860
48	ESAB	ESAB Corporation	0.81%	460,110
49	APG	APi Group Corporation	0.81%	1,651,275
50	HHH	Howard Hughes Holdings Inc.	0.81%	738,941

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.75%
Cash	5.25%

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%