VSGAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.27%	4,486,285
2	FWONK	Formula One Group	0.81%	2,953,479
3	TOST	Toast, Inc.	0.78%	6,520,375
4	NTRA	Natera, Inc.	0.78%	1,742,141
5	NTNX	Nutanix, Inc.	0.77%	3,537,041
6	TSX: RBA	RB Global, Inc.	0.76%	2,568,245
7	PTC	PTC Inc.	0.76%	1,588,364
8	DUOL	Duolingo, Inc.	0.73%	500,280
9	LII	Lennox International Inc.	0.71%	444,876
10	GWRE	Guidewire Software, Inc.	0.71%	1,160,803
11	DOCU	DocuSign, Inc.	0.70%	2,807,350
12	FIX	Comfort Systems USA, Inc.	0.67%	494,018
13	DKNG	DraftKings Inc.	0.66%	6,465,734
14	PSTG	Pure Storage, Inc.	0.65%	4,305,297
15	CW	Curtiss-Wright Corporation	0.65%	523,378
16	EQT	EQT Corporation	0.65%	4,150,808
17	CASY	Casey's General Stores, Inc.	0.64%	515,649
18	TWLO	Twilio Inc.	0.63%	1,908,788
19	DECK	Deckers Outdoor Corporation	0.63%	2,108,300
20	WSO	Watsco, Inc.	0.61%	483,809
21	DT	Dynatrace, Inc.	0.60%	3,951,507
22	GGG	Graco Inc.	0.56%	2,355,452
23	SOFI	SoFi Technologies, Inc.	0.54%	14,481,583
24	PAYC	Paycom Software, Inc.	0.52%	716,161
25	FTI	TechnipFMC plc	0.52%	5,910,455
26	JKHY	Jack Henry & Associates, Inc.	0.52%	1,012,923
27	TXRH	Texas Roadhouse, Inc.	0.51%	927,016
28	AFRM	Affirm Holdings, Inc.	0.51%	3,465,640
29	WWD	Woodward, Inc.	0.50%	824,802
30	EXE	Expand Energy Corporation	0.50%	1,536,074
31	RDDT	Reddit, Inc.	0.50%	1,569,219
32	INSM	Insmed Incorporated	0.50%	2,516,606
33	NBIX	Neurocrine Biosciences, Inc.	0.48%	1,384,537
34	RIVN	Rivian Automotive, Inc.	0.48%	11,706,837
35	FTAI	FTAI Aviation Ltd.	0.47%	1,424,393
36	AMH	American Homes 4 Rent	0.47%	4,364,221
37	SGI	Somnigroup International Inc.	0.46%	2,518,471
38	COHR	Coherent Corp.	0.46%	2,154,186
39	RGLD	Royal Gold, Inc.	0.46%	913,508
40	6RJ0.DE	Rocket Lab USA Inc	0.45%	5,985,076
41	MANH	Manhattan Associates, Inc.	0.45%	849,064
42	RBC	RBC Bearings Incorporated	0.45%	436,870
43	BWXT	BWX Technologies, Inc.	0.45%	1,270,626
44	EXEL	Exelixis, Inc.	0.45%	3,694,076
45	CIEN	Ciena Corporation	0.45%	1,981,011
46	PODD	Insulet Corporation	0.45%	487,845
47	ATI	ATI Inc.	0.44%	1,976,558
48	CRS	Carpenter Technology Corporation	0.44%	659,108
49	BMRN	BioMarin Pharmaceutical Inc.	0.43%	2,647,735
50	ALAB	Astera Labs, Inc.	0.43%	1,689,319

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

Sector Breakdown

Sector	% Weight
Information Technology	24.39%
Health Care	21.70%
Industrials	14.83%
Consumer Discretionary	11.72%
Real Estate	6.25%
Financials	5.05%
Energy	4.33%
Other	3.66%
Consumer Staples	3.10%
Materials	2.42%
Communication Services	2.09%
Utilities	0.46%

Country Breakdown

Sector	% Weight
United States	95.55%
Other	2.86%
Bermuda	0.45%
Jersey	0.33%
Netherlands	0.30%
Ireland	0.23%
Thailand	0.20%
Cayman Islands	0.08%