VASIX Mutual Fund

VASIX Mutual Fund

NAV$15.60
See how much of VASIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 5 of 5 holdings · as of Jul 31, 2026
VASIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVanguard Total Bond Market Ii Index Fund
54.86%		54.9%233,121,157$2.18B
2DebtVanguard Total International Bond Ii Index Fund
23.18%		78.0%106,202,268$920.77M
3
VTSMX
Vanguard Total Stock Market Index Fund Investor Shares
12.57%		90.6%2,787,008$499.49M
4
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
8.81%		99.4%12,874,304$350.18M
5—Mktliq 12/31/2049
0.59%		100.0%233,525$23.35M
Not reported for this fund: share changes, sector, industry.

VASIX Mutual Fund All Holdings

VASIX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Bond Market Ii Index Fund at 54.9%, Vanguard Total International Bond Ii Index Fund at 23.2%, Vanguard Total Stock Market Index Fund Investor Shares at 12.6%.

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

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