VASGX Mutual Fund

VASGX Mutual Fund

NAV$56.35
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Showing top 7 of 7 holdings · as of Apr 30, 2026
VASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VTSMX
Vanguard Total Stock Market Index Fund Investor Shares
48.14%		48.1%73,076,734$12.60B
2
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
32.74%		80.9%321,515,835$8.57B
3DebtVanguard Total Bond Market Ii Index Fund
12.99%		93.9%357,028,315$3.40B
4DebtVanguard Total International Bond Ii Index Fund
5.50%		99.4%165,166,228$1.44B
5—Vanguard Market Liquidity Fund
0.56%		99.9%1,461,325$146.12M
6—S&P500 Emini Fut Jun26
0.03%		100.0%239$6.66M
7—Us 10Yr Note (Cbt)Jun26
-0.01%		99.9%624$-1671053
Not reported for this fund: share changes, sector, industry.

VASGX Mutual Fund All Holdings

VASGX holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Vanguard Total Stock Market Index Fund Investor Shares at 48.1%, Vanguard Total International Stock Index Fund Investor Shares at 32.7%, Vanguard Total Bond Market Ii Index Fund at 13.0%.

VASGX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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