VCSAX Mutual Fund

VCSAX Mutual Fund

NAV$116.22
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Showing top 50 of 106 holdings · as of May 31, 2026
VCSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
14.71%
14.7%11,725,739$1.36BCons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
12.00%
26.7%1,157,647$1.11BCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
9.24%
36.0%5,937,894$852.44M
4
KO
Coca Cola Co.
8.69%
44.6%10,148,141$801.80M
5
PM
Philip Morris International Inc.
4.65%
49.3%2,416,160$428.58M
6
PEP
Pepsico Inc.
4.28%
53.6%2,740,393$395.14M
7
MO
Altria Group Inc
3.90%
57.5%5,173,935$360.00M
8
MDLZ
Mondelez International Inc Com A Npv
2.68%
60.1%4,038,775$247.05M
9
CL
Colgate-Palmolive Co
2.36%
62.5%2,418,873$218.01M
10
MNST
Monster Beverage Corp.
2.24%
64.8%2,341,753$206.26M
11Target Corporation Snr S* Ice
2.03%
66.8%1,471,158$186.94M
12
ADM
Archer-Daniels-Midland Co.
1.41%
68.2%1,630,385$130.07M
13
KDP
Keurig Dr Pepper Inc (kdp Us)
1.40%
69.6%4,305,085$129.28M
14
KR
Kroger Co.
1.38%
71.0%2,049,275$127.36M
15
SYY
Sysco Corp.
1.30%
72.3%1,579,604$119.75M
16
KVUE
Kenvue Inc
1.21%
73.5%6,442,016$111.32M
17Caseys General
1.10%
74.6%132,784$101.86M
18
HSY
Hershey Co.
1.06%
75.6%504,499$97.89M
19
KMB
Kimberly-Clark Corp.
1.01%
76.6%954,099$93.12M
20
DG
Dollar General Corp.
0.92%
77.6%763,859$84.49M
21
CHD
Church & Dwight Co. Inc.
0.89%
78.5%858,965$82.14M
22
DLTR
Dollar Tree Inc.
0.87%
79.3%687,814$80.09M
23
KHC
Kraft Heinz Co.
0.84%
80.2%3,238,637$77.76M
24
EL
Estee Lauder Cos., Inc.
0.83%
81.0%855,942$76.14M
25
STZ
Constellation Brands Inc
0.80%
81.8%531,720$73.81M
26
USFD
US Foods Holding Corp
0.74%
82.5%832,044$68.10M
27Bunge Global Sa Common Shares
0.72%
83.3%541,962$66.82M
28
TSN
Tyson Foods Inc. Class A
0.71%
84.0%1,070,664$65.33M
29General Mills In
0.70%
84.7%1,901,494$64.29M
30
PFGC
Performance Food Group Co
0.65%
85.3%613,107$60.20M
31
DAR
Darling Ingredients, Inc.
0.52%
85.8%810,351$47.89M
32
SJM
The J M Smucker Co
0.51%
86.3%454,918$46.95M
33
BJ
Bj'S Wholesale Club Holdings Inc
0.50%
86.8%535,489$45.67M
34
CLX
Clorox Co.
0.47%
87.3%480,560$43.26M
35
MKC
Mccormick & Co Inc.
0.46%
87.8%890,934$42.20M
36
SFM
Sprouts Farmers Markets Inc.
0.46%
88.2%508,739$42.03M
37
COKE
Coca-cola Consolidated Inc
0.45%
88.7%240,103$41.60M
38
PRMB
Primo Brands Corp
0.41%
89.1%1,521,162$37.72M
39
HRL
Hormel Foods Corp.
0.39%
89.5%1,529,782$35.54M
40
CART
Maplebear Inc
0.39%
89.9%911,387$36.27M
41
INGR
Ingredion Inc
0.35%
90.2%315,991$32.05M
42
TAP
Molson Coors Beverage Company
0.34%
90.6%803,547$31.76M
43
COCO
The VITA COCO CO INC
0.34%
90.9%421,507$31.67M
44
LW
Lambwestonholdings Inc.
0.33%
91.2%699,768$30.22M
45
PSMT
Pricesmart Inc
0.33%
91.6%179,572$30.53M
46Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.32%
91.9%1,882,518$29.39M
47
CAG
Conagra Brands Inc.
0.32%
92.2%2,200,378$29.22M
48
UNFI
United Natural Foods Inc
0.31%
92.5%563,662$28.94M
49
ANDE
Andersons
0.29%
92.8%382,395$26.99M
50
BFB
Brown-Forman Corp-Class B
0.29%
93.1%1,033,426$26.58M
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VCSAX Mutual Fund All Holdings

VCSAX holdings total 107 positions. The top 10 holdings account for 64.8% of the fund, led by Walmart, Inc. at 14.7%, Costco Wholesale Corp. at 12.0%, Procter & Gamble Company at 9.2%.

VCSAX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Consumer Staples at 92.7%.

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