VMGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	2.91%	666,185
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.91%	91,780,594
3	VEEV	Veeva Systems Inc.	2.51%	277,770
4	HLT	Hilton Worldwide Holdings Inc.	2.41%	283,568
5	XYZ	Block, Inc.	2.14%	873,109
6	HWM	Howmet Aerospace Inc.	2.01%	352,885
7	DKNG	DraftKings Inc.	1.95%	1,364,975
8	ARES	Ares Management Corporation	1.90%	322,185
9	MPWR	Monolithic Power Systems, Inc.	1.85%	82,062
10	DDOG	Datadog, Inc.	1.75%	393,131
11	HUBS	HubSpot, Inc.	1.74%	105,746
12	CLH	Clean Harbors, Inc.	1.61%	215,516
13	XPO	XPO, Inc.	1.59%	417,264
14	WING	Wingstop Inc.	1.58%	132,061
15	TRGP	Targa Resources Corp.	1.57%	297,920
16	AXON	Axon Enterprise, Inc.	1.45%	60,568
17	NTRA	Natera, Inc.	1.44%	339,648
18	BWXT	BWX Technologies, Inc.	1.42%	293,485
19	LNG	Cheniere Energy, Inc.	1.41%	188,790
20	VST	Vistra Corp.	1.37%	207,086
21	CDW	CDW Corporation	1.36%	245,295
22	NRG	NRG Energy, Inc.	1.32%	247,825
23	VRT	Vertiv Holdings Co	1.28%	276,055
24	FLEX	Flex Ltd.	1.25%	791,785
25	ORLY	O'Reilly Automotive, Inc.	1.19%	380,214

Showing 25 of 115 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.60%
Cash	4.40%