VASGX Mutual Fund

VASGX Mutual Fund

NAV$55.83
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Showing top 5 of 5 holdings · as of Jul 31, 2026
VASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VTSMX
Vanguard Total Stock Market Index Fund Investor Shares
48.85%		48.9%72,687,822$13.03B
2
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
32.61%		81.5%319,652,202$8.69B
3DebtVanguard Total Bond Market Ii Index Fund
12.60%		94.1%359,313,117$3.36B
4DebtVanguard Total International Bond Ii Index Fund
5.37%		99.4%165,207,122$1.43B
5—Mktliq 12/31/2049
0.57%		100.0%1,532,829$153.27M
Not reported for this fund: share changes, sector, industry.

VASGX Mutual Fund All Holdings

VASGX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Stock Market Index Fund Investor Shares at 48.9%, Vanguard Total International Stock Index Fund Investor Shares at 32.6%, Vanguard Total Bond Market Ii Index Fund at 12.6%.

VASGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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