VAGVX Mutual Fund

VAGVX Mutual Fund

NAV$33.96
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Showing top 50 of 106 holdings · as of Jul 31, 2026
VAGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.62%		3.6%147,813$68.69MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.25%		6.9%227,110$61.68MConsumer Disc.Internet
Sector and industry · Pro
3—Vanguard Market Liquidity Fund
2.52%		9.4%478,846$47.88M
4—Taiwan Semiconductor - Adr
2.32%		11.7%108,920$44.03M
5
AVGO
Broadcom Inc
1.86%		13.6%90,497$35.23M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.81%		15.4%21,062$34.31M
7—International Exchange, Inc.
1.70%		17.1%211,464$32.24M
8
GOOGL
Alphabet Inc,Class A
1.64%		18.7%87,480$31.15M
9
DBS
Dbs Group Holdings Ltd
1.58%		20.3%518,060$29.89M
10—Reliance Steel & Aluminum Co.
1.53%		21.8%71,388$28.99M
11
MRK
Merck & Company Inc
1.49%		23.3%217,606$28.33M
12—Finecobank
1.48%		24.8%1,027,885$28.16M
13—Tencent Holdings Ltd Ordinary Shares
1.44%		26.2%447,346$27.33M
14
COR
Cencora Inc
1.42%		27.7%86,742$27.01M
15—Haleon Plc
1.41%		29.1%5,462,074$26.74M
16
GM
General Motors Co
1.35%		30.4%288,109$25.60M
17—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.34%		31.8%970,119$25.50M
18—Unilever PLC
1.30%		33.1%386,743$24.61M
19—MediaTek Inc ORD TWD10
1.27%		34.3%226,272$24.10M
20
SLB
Schlumberger Nv.
1.25%		35.6%477,314$23.67M
21
KKR
Kkr & Co. Inc. Class A
1.23%		36.8%229,879$23.32M
22
RJF
Raymond James Financial Inc.
1.23%		38.0%133,070$23.42M
23—Tokyo Electron Limited
1.20%		39.2%67,900$22.70M
24
BA
Boeing Co
1.12%		40.4%98,527$21.30M
25
DKS
Dick's Sporting Goods Inc
1.12%		41.5%108,196$21.20M
26
SRE
Sempra
1.11%		42.6%236,878$20.98M
27—Steris Plc Ordinary Shares
1.11%		43.7%92,499$21.13M
28—Canadian National Railway Co
1.10%		44.8%163,684$20.82M
29—Shin-Etsu Chemicals Co. Ltd.
1.10%		45.9%587,086$20.93M
30
ABNB
Airbnb Inc
1.08%		47.0%135,146$20.48M
31
NVDA
Nvidia Corp
1.08%		48.1%101,861$20.45M
32
A
Agilent Technologies Inc
1.06%		49.1%145,807$20.18M
33
FCX
Freeport-mcmoran Copper & Gold Inc.
1.06%		50.2%320,159$20.05M
34
PNFP
Pinnacle Financial Partners Inc
1.06%		51.2%190,925$20.09M
35
PLD
Prologis Inc
1.06%		52.3%138,520$20.03M
36
DT
Dynatrace Inc
1.05%		53.4%451,321$20.00M
37
BIRG
Bank of Ireland Group Plc
1.04%		54.4%942,382$19.66M
38—Aia Group Ltd
1.03%		55.4%1,938,800$19.54M
39—National Bank Of Canada Na
1.02%		56.4%119,649$19.35M
40—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.00%		57.4%155,645$19.03M
41
ADML
Admiral Group Plc (Uk)
1.00%		58.4%373,290$18.92M
42
EMR
Emerson Electric Co.
0.99%		59.4%125,597$18.82M
43
CACI
Caci International Inc
0.97%		60.4%37,106$18.47M
44
WAT
Waters Corp.
0.97%		61.4%49,005$18.49M
45
MS
Morgan Stanley
0.96%		62.3%86,557$18.21M
46
DOV
Dover Corp.
0.94%		63.3%87,308$17.86M
47
NOC
Northrop Grumman Corp.
0.94%		64.2%32,940$17.87M
48—AstraZeneca PLC
0.94%		65.2%104,843$17.83M
49—Rakuten Group Inc
0.91%		66.1%3,307,576$17.25M
50—Nec
0.90%		67.0%572,600$17.02M
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Not reported for this fund: share changes.
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VAGVX Mutual Fund All Holdings

VAGVX holdings total 126 positions. The top 10 holdings account for 21.8% of the fund, led by Microsoft Corp at 3.6%, Amazon.Com Inc at 3.3%, Vanguard Market Liquidity Fund at 2.5%.

VAGVX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Information Technology at 16.4%.

VAGVX sectors provide a detailed breakdown. VAGVX overlap shows how holdings compare to other funds in your portfolio.