VSMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.76%	327,367
2	COOP	Mr. Cooper Group Inc.	0.65%	215,105
3	EAT	Brinker International, Inc.	0.60%	150,200
4	BMI	Badger Meter, Inc.	0.57%	99,478
5	BWA	BorgWarner Inc.	0.57%	739,700
6	CORT	Corcept Therapeutics Incorporated	0.57%	315,389
7	QRVO	Qorvo, Inc.	0.56%	315,900
8	SPXC	SPX Technologies, Inc.	0.55%	156,798
9	AWI	Armstrong World Industries, Inc.	0.53%	147,433
10	DY	Dycom Industries, Inc.	0.53%	98,678
11	LRN	Stride, Inc.	0.51%	144,646
12	ETSY	Etsy, Inc.	0.49%	380,481
13	EPRT	Essential Properties Realty Trust, Inc.	0.48%	634,787
14	JXN	Jackson Financial Inc.	0.47%	249,838
15	AL	Air Lease Corporation	0.47%	350,333
16	RHP	Ryman Hospitality Properties, Inc.	0.46%	202,610
17	CE	Celanese Corporation	0.45%	369,721
18	STRL	Sterling Infrastructure, Inc.	0.45%	103,879
19	FSS	Federal Signal Corporation	0.45%	206,685
20	TFX	Teleflex Incorporated	0.45%	157,082
21	LNC	Lincoln National Corporation	0.44%	576,259
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.44%	516,982
23	TRNO	Terreno Realty Corporation	0.44%	337,455
24	IDCC	InterDigital, Inc.	0.44%	86,872
25	MMSI	Merit Medical Systems, Inc.	0.43%	197,109

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%