VASVX Mutual Fund

VASVX Mutual Fund

NAV$29.90
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Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
18.79%
VASVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKL
Markel Group IncFinancials · Insurance
4.76%		4.8%327,334,592$327.30MFinancialsInsurance
2—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
2.44%		7.2%1,149,746$167.61MIndustrialsAerospace & Defense
Sector and industry · Pro
3
CRBG
Corebridge Financial Inc
1.81%		9.0%4,335,501$124.13M
4
HUM
Humana Inc.
1.73%		10.7%299,077$118.80M
5
AAP
Advance Auto Parts Inc.
1.56%		12.3%1,719,974$107.02M
6
LKQ
Lkq Corp.
1.37%		13.7%3,570,098$94.00M
7
CRL
Charles River Laboratories International Inc
1.32%		15.0%399,160$90.53M
8—Magna International Inc
1.30%		16.3%1,360,941$89.36M
9—Rb Global, Inc
1.26%		17.6%743,409$86.57M
10
FITB
Fifth Third Bancorp
1.24%		18.8%1,508,750$85.05M
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyConsumer SpendingSupply ChainValue RetailManufacturingElectric Vehicles

VASVX Mutual Fund Top Holdings

VASVX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Markel Group Inc at 4.8%, Aercap Holdings N.V. Ordinary Shares at 2.4%, Corebridge Financial Inc at 1.8%.

VASVX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 30.7%.

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