VASIX Mutual Fund

VASIX Mutual Fund

NAV$15.98
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Showing top 7 of 7 holdings · as of Apr 30, 2026
VASIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVanguard Total Bond Market Ii Index Fund
54.54%		54.5%230,926,849$2.20B
2DebtVanguard Total International Bond Ii Index Fund
23.06%		77.6%106,741,161$929.72M
3
VTSMX
Vanguard Total Stock Market Index Fund Investor Shares
12.71%		90.3%2,972,142$512.28M
4
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
8.84%		99.2%13,378,296$356.40M
5—Vanguard Market Liquidity Fund
0.65%		99.8%261,395$26.14M
6—S&P500 Emini Fut Jun26
0.03%		99.8%40$1.09M
7—Us 10Yr Note (Cbt)Jun26
-0.01%		99.8%118$-201871
Not reported for this fund: share changes, sector, industry.

VASIX Mutual Fund All Holdings

VASIX holdings total 8 positions. The top 10 holdings account for 99.8% of the fund, led by Vanguard Total Bond Market Ii Index Fund at 54.5%, Vanguard Total International Bond Ii Index Fund at 23.1%, Vanguard Total Stock Market Index Fund Investor Shares at 12.7%.

VASIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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