VASIX ETF

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Showing top 20 of 5 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VTBIXVanguard Total Bond Market II Index Fund55.66%--••••••••••••••••••••••
2VTIIXVanguard Total International Bond II Index Fund23.95%--••••••••••••••••••••••
3VTSMXVanguard Total Stock Market Index Fund11.36%--••••••••••••••••••••••
4VGTSXVanguard Total International Stock Index Fund8.17%--••••••••••••••••••••••
5-Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.62%--••••••••••••••••••••••
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VASIX ETF All Holdings

VASIX holdings total 5 positions. The top 10 holdings account for 99.8% of the fund, led by Vanguard Total Bond Market II Index Fund at 55.7%, Vanguard Total International Bond II Index Fund at 23.9%, Vanguard Total Stock Market Index Fund at 11.4%.

VASIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 99.8%.

VASIX sector allocation provides a detailed breakdown. VASIX overlap tool shows how holdings compare to other funds in your portfolio.

VASIX ETF Holdings

5 of 5 holdings

  • 1

    Vanguard Total Bond Market II Index Fund

    VTBIXUnknown
    55.66%
  • 2

    Vanguard Total International Bond II Index Fund

    VTIIXUnknown
    23.95%
  • 3

    Vanguard Total Stock Market Index Fund

    VTSMXUnknown
    11.36%
  • 4

    Vanguard Total International Stock Index Fund

    VGTSXUnknown
    8.17%
  • 5

    Vanguard Cmt Funds-Vanguard Market Liquidity Fund

    Unknown
    0.62%