VMGRX 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	4.26%	127,769,710
2	INSP	Inspire Medical Systems, Inc.	2.73%	339,507
3	ROST	Ross Stores, Inc.	2.22%	515,117
4	VEEV	Veeva Systems Inc.	2.14%	323,836
5	IT	Gartner, Inc.	2.13%	154,806
6	CSGP	CoStar Group, Inc.	2.06%	675,318
7	BLDR	Builders FirstSource, Inc.	2.06%	337,559
8	CDW	CDW Corporation	1.88%	233,564
9	BWXT	BWX Technologies, Inc.	1.85%	580,540
10	MDB	MongoDB, Inc.	1.78%	146,392
11	APO	Apollo Global Management, Inc.	1.72%	475,463
12	HUBS	HubSpot, Inc.	1.58%	78,419
13	PINS	Pinterest, Inc.	1.54%	1,379,001
14	XPO	XPO Logistics, Inc.	1.48%	412,464
15	ALGN	Align Technology, Inc.	1.44%	153,563
16	ARES	Ares Management Corporation	1.40%	315,679
17	PTC	PTC Inc.	1.39%	235,646
18	CRWD	CrowdStrike Holdings, Inc.	1.39%	142,652
19	SPOT	Spotify Technology S.A.	1.37%	146,575
20	DXCM	DexCom, Inc.	1.30%	307,403
21	LNG	Cheniere Energy, Inc.	1.28%	243,156
22	TW	Tradeweb Markets Inc.	1.22%	359,981
23	FTAI	FTAI Aviation Ltd.	1.20%	511,765
24	RGEN	Repligen Corporation	1.19%	217,574
25	KKR	KKR & Co. Inc.	1.18%	380,875
26	CLH	Clean Harbors, Inc.	1.14%	180,698
27	DASH	DoorDash, Inc.	1.14%	263,805
28	MOH	Molina Healthcare, Inc.	1.13%	98,866
29	AXON	Axon Enterprise, Inc.	1.12%	106,787
30	MPWR	Monolithic Power Systems, Inc.	1.06%	47,431
31	EXAS	Exact Sciences Corporation	1.05%	530,277
32	NTRA	Natera, Inc.	1.04%	336,962
33	IDXX	IDEXX Laboratories, Inc.	1.04%	63,067
34	AZPN	Aspen Technology, Inc.	1.03%	157,257
35	EXP	Eagle Materials Inc.	1.03%	123,140
36	AZO	AutoZone, Inc.	1.02%	10,320
37	SLAB	Silicon Laboratories Inc.	0.99%	244,913
38	FICO	Fair Isaac Corporation	0.97%	25,661
39	A	Agilent Technologies, Inc.	0.95%	208,942
40	BECN	Beacon Roofing Supply, Inc.	0.93%	284,037
41	LHX	L3Harris Technologies, Inc.	0.92%	128,837
42	TTWO	Take-Two Interactive Software, Inc.	0.92%	192,390
43	ICLR	ICON PLC	0.91%	91,555
44	DPZ	Domino's Pizza, Inc.	0.89%	50,628
45	CMG	Chipotle Mexican Grill, Inc.	0.89%	8,430
46	DKNG	DraftKings Inc.	0.88%	634,939
47	TTD	The Trade Desk, Inc.	0.86%	313,116
48	ALNY	Alnylam Pharmaceuticals, Inc.	0.85%	176,864
49	KBR	KBR, Inc.	0.84%	390,270
50	EPAM	EPAM Systems, Inc.	0.84%	107,671

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Cash	2.37%

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%