VAGVX Mutual Fund

NAV$34.91
Showing top 15 of 109 holdingsSee all 109 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc2.89%209,656$50.17M+117.6KUnknownUnknown
2ASML:ASAsml Holding Nv2.60%31,724$45.14M-1.9KUnknownUnknown
3MSFTMicrosoft Corp 4.100 Feb 06 372.29%92,200$39.67MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr2.05%107,448$35.52MProProPro
5GOOGL'alphabet Inc., Class 'a''1.78%91,161$30.81MProProPro
6HLN:LNHaleon Plc1.65%5,462,074$28.57MProProPro
7ACNAccenture Plc1.63%107,223$28.27MProProPro
8FBKFinecobank Banca Fineco Spa1.57%1,027,885$27.25MProProPro
9UL:LNUnilever PLC1.52%386,743$26.31MProProPro
10KKRKkr & Co. Inc. Class A1.50%227,886$26.04MProProPro
11SLB:CWSchlumberger Nv - Common1.47%526,691$25.48MProProPro
12MDRXAllscripts Healthcare Solutions, Inc.1.39%313,146$24.07MProProPro
13DBSM:SIDbs Group Holdings Ltd - Common1.39%518,060$24.08MProProPro
14MRKMerck & Co. Inc.1.37%215,720$23.79MProProPro
15RSRELIANCE STEEL & ALUMINUM1.35%70,769$23.32MProProPro
See the other 94 holdings of VAGVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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VAGVX Mutual Fund All Holdings

VAGVX holdings total 109 positions. The top 10 holdings account for 19.5% of the fund, led by Amazon.Com Inc at 2.9%, Asml Holding Nv at 2.6%, Microsoft Corp 4.100 Feb 06 37 at 2.3%.

VAGVX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Unknown at 32.9%.

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