VTMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.06%	884,326
2	COOP	Mr. Cooper Group Inc.	0.95%	421,797
3	STRL	Sterling Infrastructure, Inc.	0.72%	197,548
4	BWA	BorgWarner Inc.	0.69%	1,468,930
5	SPXC	SPX Technologies, Inc.	0.64%	320,946
6	IDCC	InterDigital, Inc.	0.62%	168,351
7	QRVO	Qorvo, Inc.	0.60%	616,615
8	DY	Dycom Industries, Inc.	0.59%	189,177
9	AWI	Armstrong World Industries, Inc.	0.58%	277,977
10	CORT	Corcept Therapeutics Incorporated	0.55%	615,785
11	JXN	Jackson Financial Inc.	0.53%	492,077
12	FSS	Federal Signal Corporation	0.52%	406,322
13	ETSY	Etsy, Inc.	0.49%	687,199
14	LNC	Lincoln National Corporation	0.48%	1,123,728
15	CTRE	CareTrust REIT, Inc.	0.48%	1,299,775
16	AL	Air Lease Corporation	0.46%	681,765
17	AEIS	Advanced Energy Industries, Inc.	0.46%	251,942
18	ZWS	Zurn Elkay Water Solutions Corporation	0.45%	900,775
19	JBTM	JBT Marel Corporation	0.45%	300,892
20	REZI	Resideo Technologies, Inc.	0.45%	974,019
21	MARA	MARA Holdings, Inc.	0.45%	2,300,025
22	HL	Hecla Mining Company	0.45%	3,465,500
23	LUMN	Lumen Technologies, Inc.	0.44%	6,807,701
24	SANM	Sanmina Corporation	0.44%	358,805
25	LRN	Stride, Inc.	0.44%	276,967

Showing 25 of 603 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%