VMGRX 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	2.97%	96,783,565
2	PLTR	Palantir Technologies Inc.	2.88%	1,136,922
3	HUBS	HubSpot, Inc.	2.52%	105,586
4	APP	AppLovin Corporation	2.50%	220,991
5	XYZ	Block, Inc.	2.44%	875,501
6	VEEV	Veeva Systems Inc.	2.37%	331,582
7	NTRA	Natera, Inc.	2.15%	396,191
8	ARES	Ares Management Corporation	1.94%	319,226
9	MPWR	Monolithic Power Systems, Inc.	1.88%	96,054
10	MRVL	Marvell Technology, Inc.	1.86%	536,665
11	DKNG	DraftKings Inc.	1.81%	1,409,634
12	IT	Gartner, Inc.	1.69%	101,826
13	DDOG	Datadog, Inc.	1.61%	367,229
14	CDW	CDW Corporation	1.56%	255,175
15	TRGP	Targa Resources Corp.	1.52%	251,768
16	TW	Tradeweb Markets Inc.	1.51%	387,878
17	TWLO	Twilio Inc.	1.45%	323,481
18	CLH	Clean Harbors, Inc.	1.44%	201,847
19	XPO	XPO, Inc.	1.42%	346,585
20	NDAQ	Nasdaq, Inc.	1.41%	559,387
21	ALGN	Align Technology, Inc.	1.41%	209,625
22	BWXT	BWX Technologies, Inc.	1.33%	384,425
23	KKR	KKR & Co. Inc.	1.30%	254,523
24	AXON	Axon Enterprise, Inc.	1.30%	64,931
25	FLEX	Flex Ltd.	1.27%	997,001
26	FWONK	Formula One Group	1.23%	419,914
27	CASY	Casey's General Stores, Inc.	1.14%	88,491
28	IEX	IDEX Corporation	1.14%	166,179
29	FTAI	FTAI Aviation Ltd.	1.11%	361,251
30	RBLX	Roblox Corporation	1.09%	500,999
31	LNG	Cheniere Energy, Inc.	1.08%	157,944
32	BILL	BILL Holdings, Inc.	1.05%	354,883
33	TTWO	Take-Two Interactive Software, Inc.	1.01%	176,726
34	FTNT	Fortinet, Inc.	0.96%	309,548
35	FICO	Fair Isaac Corporation	0.94%	16,410
36	BURL	Burlington Stores, Inc.	0.94%	107,694
37	GWRE	Guidewire Software, Inc.	0.93%	142,977
38	APO	Apollo Global Management, Inc.	0.91%	174,366
39	FRPT	Freshpet, Inc.	0.91%	186,364
40	ORLY	O'Reilly Automotive, Inc.	0.90%	22,622
41	CG	The Carlyle Group Inc.	0.89%	515,187
42	DXCM	DexCom, Inc.	0.88%	332,296
43	PINS	Pinterest, Inc.	0.88%	875,041
44	SARO	StandardAero, Inc.	0.88%	1,066,485
45	EPAM	EPAM Systems, Inc.	0.88%	112,410
46	SBAC	SBA Communications Corporation	0.86%	142,174
47	BECN	Beacon Roofing Supply, Inc.	0.86%	236,539
48	EXP	Eagle Materials Inc.	0.85%	107,621
49	ANET	Arista Networks Inc	0.81%	229,241
50	COIN	Coinbase Global, Inc.	0.80%	90,089

As of Jan 31, 2025

Showing 50 of 116

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.85%
Cash	3.15%

Sector Breakdown

Sector	% Weight
Information Technology	27.76%
Health Care	19.75%
Consumer Discretionary	14.54%
Industrials	11.49%
Financials	8.59%
Communication Services	5.66%
Other	5.29%
Energy	3.71%
Consumer Staples	1.82%
Materials	1.00%
Real Estate	0.39%

Country Breakdown

Sector	% Weight
United States	87.42%
Other	5.00%
Ireland	3.92%
Canada	2.20%
Bermuda	0.63%
Switzerland	0.35%
Uruguay	0.32%
Jersey	0.16%