VASVX Mutual Fund

VASVX Mutual Fund

NAV$31.64
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Showing the top 10 of 127 holdings · as of Apr 30, 2026
Top 10 weight
17.77%
VASVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
3.50%		3.5%230,830,982$230.81M--
2—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
2.48%		6.0%1,149,746$163.51MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
CRBG
Corebridge Financial Inc
1.81%		7.8%4,335,501$119.40M
4
LKQ
Lkq Corp.
1.71%		9.5%3,570,098$112.74M
5
AAP
Advance Auto Parts Inc.
1.55%		11.1%1,719,974$102.36M
6
HUM
Humana Inc.
1.43%		12.5%400,235$94.63M
7—Gildan Activewear, Inc.
1.40%		13.9%1,493,203$92.56M
8
WTM
White Mountains Insurance Group, Ltd
1.33%		15.2%39,238$87.58M
9—Magna International Inc
1.31%		16.5%1,360,941$86.65M
10
GL
Globe Life Inc.
1.25%		17.8%534,714$82.51M
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Themes in the top 10
Asset ManagementInsurTechInvestment TechnologyMarket InfrastructureManufacturingSupply ChainConsumer SpendingValue RetailHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyRobotics & AutomationElectric Vehicles

VASVX Mutual Fund Top Holdings

VASVX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Vanguard Market Liquidity Fund at 3.5%, Aercap Holdings N.V. Ordinary Shares at 2.5%, Corebridge Financial Inc at 1.8%.

VASVX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 27.1%.

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