VMNVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.74%	374,518
2	CSCO	Cisco Systems, Inc.	1.62%	509,752
3	SWX: SCMN	Swisscom AG	1.59%	49,234
4	JNJ	Johnson & Johnson	1.58%	206,070
5	COR	Cencora, Inc.	1.53%	114,613
6	WM	Waste Management, Inc.	1.52%	142,603
7	IBN	ICICI Bank Limited	1.52%	969,471
8	BSX	Boston Scientific Corporation	1.51%	309,831
9	MCD	McDonald's Corporation	1.50%	107,379
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	132,941
11	LON: CPG	Compass Group PLC	1.49%	907,281
12	LON: SHEL	Shell plc	1.47%	880,383
13	ATR	AptarGroup, Inc.	1.46%	199,248
14	KO	The Coca-Cola Company	1.45%	459,586
15	UMC	United Microelectronics Corporation	1.42%	4,444,799
16	RSG	Republic Services, Inc.	1.42%	131,789
17	DOX	Amdocs Limited	1.41%	355,191
18	MSI	Motorola Solutions, Inc.	1.37%	66,742
19	PGR	The Progressive Corporation	1.33%	118,226
20	ORLY	O'Reilly Automotive, Inc.	1.33%	290,955
21	MSFT	Microsoft Corporation	1.32%	53,283
22	IBM	International Business Machines Corporation	1.28%	108,261
23	CHD	Church & Dwight Co., Inc.	1.27%	291,280
24	NOC	Northrop Grumman Corporation	1.26%	46,934
25	MCK	McKesson Corporation	1.25%	38,620

Showing 25 of 258 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.72%
Cash	4.28%