VMSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 07.31.26	United States Treasury Note/Bond - US TREASURY N/B	1.56%	4,060,000
2	B.0 06.11.26	United States Treasury Bill - TREASURY BILL	1.06%	2,870,000
3	MEX.6.875 05.13.37	Mexico Government International Bond - UNITED MEXICAN	0.86%	2,150,000
4	T.1.625 09.30.26	United States Treasury Note/Bond - US TREASURY N/B	0.81%	2,185,000
5	BATSLN.2.259 03.25.28	BAT CAPITAL CORP	0.75%	2,070,000
6	MARS.5 03.01.32 144A	MARS INC	0.71%	1,845,000
7	T.4.25 01.15.28	United States Treasury Note/Bond - US TREASURY N/B	0.71%	1,833,000
8	T.4.625 09.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.69%	1,753,000
9	BA.5.04 05.01.27	Boeing Co/The - BOEING CO	0.66%	1,710,000
10	JPM.V4.505 10.22.28	JPMorgan Chase & Co - JPMORGAN CHASE	0.65%	1,710,000
11	COLOM.3 01.30.30	Colombia Government International Bond - COLOMBIA REP OF	0.65%	1,982,000
12	ARGENT.0.75 07.09.30	Argentine Republic Government International Bond - ARGENTINA	0.60%	1,997,600
13	SDART.2025-2 D	Santander Drive Auto Receivabl - SDART 2025-2 D	0.60%	1,540,000
14	T.3.5 04.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.59%	1,553,000
15	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.56%	14,787
16	FORDF.2025-1 A1	Ford Credit Floorplan Master Owner Trust A - FORDF 2025-1 A1	0.55%	1,420,000
17	T.4.125 02.28.27	United States Treasury Note/Bond - US TREASURY N/B	0.50%	1,313,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings LLC / CCO Holdings Capital Corp - CCO HOLDINGS LLC	0.50%	1,355,000
19	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC - FOUNDRY JV HOLDC	0.47%	1,200,000
20	CCK.5.875 06.01.33 144A	Crown Americas LLC - CROWN AMERICAS L	0.47%	1,220,000
21	T.3.75 05.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.44%	1,154,000
22	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada - ROYAL BK CANADA	0.43%	1,130,000
23	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCENT RESOUR/AR	0.41%	1,050,000
24	TDG.6.375 05.31.33 144A	TRANSDIGM INC	0.40%	1,045,000
25	C.V4.643 05.07.28	CITIGROUP INC	0.40%	1,035,000

Showing 25 of 1091 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Cash	71.48%
Stocks	27.72%
Bond	2.17%
Not Classified	0.11%
Other	-1.48%

Sector	% Weight
United States	92.15%
Other	4.19%
XS	2.79%
Mexico	0.63%
XA	0.22%
Germany	0.02%