VMGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	3.12%	97,193,037
2	SPOT	Spotify Technology S.A.	2.59%	123,346
3	HWM	Howmet Aerospace Inc.	2.46%	372,468
4	DASH	DoorDash, Inc.	2.45%	299,706
5	AXON	Axon Enterprise, Inc.	2.33%	99,054
6	MPWR	Monolithic Power Systems, Inc.	2.26%	70,150
7	VEEV	Veeva Systems Inc.	2.26%	241,612
8	DKNG	DraftKings Inc.	2.14%	2,179,216
9	UBER	Uber Technologies, Inc.	2.07%	669,446
10	RKLB	Rocket Lab Corporation	1.96%	968,268
11	IDXX	IDEXX Laboratories, Inc.	1.77%	87,659
12	BWXT	BWX Technologies, Inc.	1.64%	239,676
13	NCNO	nCino, Inc.	1.55%	1,811,560
14	RCL	Royal Caribbean Cruises Ltd.	1.55%	168,240
15	WING	Wingstop Inc.	1.51%	217,222
16	CPNG	Coupang, Inc.	1.50%	1,464,302
17	TER	Teradyne, Inc.	1.46%	249,884
18	HLT	Hilton Worldwide Holdings Inc.	1.45%	175,410
19	RBLX	Roblox Corporation	1.44%	393,759
20	CPAY	Corpay, Inc.	1.37%	163,560
21	TRGP	Targa Resources Corp.	1.35%	272,917
22	NTRA	Natera, Inc.	1.32%	207,136
23	MNDY	monday.com Ltd.	1.29%	196,295
24	GRAB	Grab Holdings Limited	1.27%	6,606,612
25	DDOG	Datadog, Inc.	1.27%	243,449

Showing 25 of 139 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.60%
Cash	4.40%