VASIX Mutual Fund

VASIX Mutual Fund

NAV$15.71
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Showing top 8 of 8 holdings · as of Sep 30, 2026
VASIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVanguard Total Bond Market Ii Index Fund
54.58%		54.6%--
2DebtVanguard Total International Bond Ii Index Fund
23.04%		77.6%--
3
VTSMX
Vanguard Total Stock Market Index Fund Investor Shares
12.41%		90.0%--
4
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
8.70%		98.7%--
5—Mktliq 12/31/2049
0.60%		99.3%233,765$23.37M
6—Synthetic Cash - Cms USD
0.03%		99.4%1,236,022$1.24M
7—Synthetic Cash - Qms Usd
0.01%		99.4%391,467$391.5K
8—US Dollar
0.00%		99.4%-27,405$-27405
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 99.4% of the fund, led by Vanguard Total Bond Market Ii Index Fund at 54.6%, Vanguard Total International Bond Ii Index Fund at 23.0%, Vanguard Total Stock Market Index Fund Investor Shares at 12.4%.

VASIX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets.

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