VMNFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	3.26%	14,070,833
2	CUZ	Cousins Properties Incorporated	0.87%	122,442
3	AMG	Affiliated Managers Group, Inc.	0.86%	20,098
4	PSMT	PriceSmart, Inc.	0.86%	40,179
5	JHG	Janus Henderson Group plc	0.85%	85,973
6	CCL	Carnival Corporation & plc	0.85%	146,496
7	MTG	MGIC Investment Corporation	0.84%	153,672
8	OFG	OFG Bancorp	0.84%	86,012
9	NMIH	NMI Holdings, Inc.	0.84%	98,909
10	AAT	American Assets Trust, Inc.	0.83%	136,930
11	FTDR	Frontdoor, Inc.	0.83%	65,704
12	TNL	Travel + Leisure Co.	0.83%	71,174
13	NTB	The Bank of N.T. Butterfield & Son Limited	0.83%	98,237
14	ZION	Zions Bancorporation, National Association	0.83%	66,072
15	ENVA	Enova International, Inc.	0.83%	37,374
16	KRG	Kite Realty Group Trust	0.83%	141,800
17	CNO	CNO Financial Group, Inc.	0.83%	95,880
18	LZ	LegalZoom.com, Inc.	0.82%	473,114
19	BKU	BankUnited, Inc.	0.82%	92,986
20	PRIM	Primoris Services Corporation	0.82%	46,368
21	UNFI	United Natural Foods, Inc.	0.82%	129,276
22	PTCT	PTC Therapeutics, Inc.	0.82%	78,085
23	MTDR	Matador Resources Company	0.82%	62,593
24	ESNT	Essent Group Ltd.	0.81%	64,349
25	SKYW	SkyWest, Inc.	0.81%	34,758
26	GFF	Griffon Corporation	0.80%	48,341
27	SQ	BLOCK INC	0.80%	40,475
28	COMM	CommScope Holding Company, Inc.	0.79%	654,431
29	BIPC	Brookfield Infrastructure Corporation	0.79%	84,917
30	CRH	CRH plc	0.79%	36,707
31	NCLH	Norwegian Cruise Line Holdings Ltd.	0.78%	131,312
32	TRU	TransUnion	0.78%	36,305
33	RNG	RingCentral, Inc.	0.77%	95,059
34	SM	SM Energy Company	0.77%	85,362
35	HRI	Herc Holdings Inc.	0.77%	17,434
36	MRC	MRC Global Inc.	0.75%	254,602
37	INCY	Incyte Corporation	0.75%	47,081
38	ABM	ABM Industries Incorporated	0.75%	63,489
39	PLTK	Playtika Holding Corp.	0.75%	465,092
40	WIX	Wix.com Ltd.	0.75%	15,006
41	AVA	Avista Corporation	0.75%	87,815
42	BCRX	BioCryst Pharmaceuticals, Inc.	0.74%	425,981
43	SCS	Steelcase Inc.	0.74%	270,947
44	OC	Owens Corning	0.74%	18,716
45	BRX	Brixmor Property Group Inc.	0.73%	112,796
46	BKH	Black Hills Corporation	0.71%	52,616
47	HG	Hamilton Insurance Group, Ltd.	0.71%	161,743
48	MHK	Mohawk Industries, Inc.	0.71%	25,813
49	CART	Maplebear Inc.	0.71%	74,223
50	AMWD	American Woodmark Corporation	0.71%	38,546

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	100.50%
Stocks	-0.50%

Sector Breakdown

Sector	% Weight
Financials	18.51%
Industrials	16.64%
Information Technology	14.45%
Real Estate	11.32%
Health Care	10.80%
Consumer Discretionary	7.92%
Energy	5.26%
Consumer Staples	4.56%
Materials	4.19%
Communication Services	3.24%
Utilities	2.92%
Other	0.19%

Country Breakdown

Sector	% Weight
United States	96.30%
Ireland	0.87%
Bermuda	0.78%
United Kingdom	0.53%
Israel	0.39%
Cayman Islands	0.37%
Puerto Rico	0.35%
France	0.13%
Luxembourg	0.10%
Switzerland	0.06%
Singapore	0.05%
Canada	0.05%
China	0.03%