VASGX Mutual Fund

VASGX Mutual Fund

NAV$54.88
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Showing top 5 of 5 holdings · as of Sep 30, 2026
VASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VTSMX
Vanguard Total Stock Market Index Fund Investor Shares
48.76%		48.8%71,709,482$13.06B
2
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
32.52%		81.3%319,431,440$8.71B
3DebtVanguard Total Bond Market Ii Index Fund
12.88%		94.2%379,952,937$3.45B
4DebtVanguard Total International Bond Ii Index Fund
5.25%		99.4%165,502,703$1.41B
5—Mktliq 12/31/2049
0.58%		100.0%1,549,545$154.94M
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 48.8%, Vanguard Total International Stock Index Fund Investor Shares at 32.5%, Vanguard Total Bond Market Ii Index Fund at 12.9%.

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.