VCSAX Mutual Fund

VCSAX Mutual Fund

NAV$122.51
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Showing top 50 of 106 holdings · as of Sep 30, 2026
VCSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
13.86%
13.9%11,620,484$1.21BCons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
12.12%
26.0%1,160,115$1.06BCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
PG
Procter & Gamble Company
9.90%
35.9%5,934,800$862.21M
4
KO
Coca Cola Co.
9.80%
45.7%9,917,945$853.74M
5
PM
Philip Morris International Inc.
4.83%
50.5%2,206,786$421.10M
6
PEP
Pepsico Inc
4.28%
54.8%2,939,706$372.52M
7
MO
Altria Group Inc
3.86%
58.6%4,988,848$335.95M
8
MDLZ
Mondelez International Inc Com A Npv
2.58%
61.2%3,892,508$225.06M
9
TGT
Target Corp
2.50%
63.7%1,387,509$217.41M
10
CL
Colgate-Palmolive Co
2.28%
66.0%2,328,552$198.67M
11
MNST
Monster Beverage Corp.
2.08%
68.1%4,351,172$181.10M
12
KDP
Keurig Dr Pepper Inc (kdp Us)
1.48%
69.6%4,242,915$128.73M
13—Archer-daniels D
1.41%
71.0%1,547,428$122.83M
14
SYY
Sysco Corp
1.37%
72.3%1,533,222$119.53M
15
KVUE
Kenvue Inc
1.26%
73.6%6,203,321$109.55M
16
KR
Kroger Co.
1.22%
74.8%1,817,781$106.56M
17
DG
Dollar General Corp.
1.02%
75.8%741,241$88.64M
18
KMB
Kimberly-Clark Corp.
1.02%
76.9%913,294$88.98M
19
HSY
The Hershey Co
0.90%
77.8%495,526$78.10M
20
EL
Estee Lauder Cos., Inc.
0.90%
78.7%844,612$78.35M
21
CHD
Church & Dwight Co. Inc.
0.88%
79.5%813,555$76.65M
22
CASY
Casey's General Stores Inc
0.85%
80.4%122,034$74.25M
23
DLTR
Dollar Tree Inc.
0.82%
81.2%624,247$71.18M
24
USFD
US Foods Holding Corp
0.80%
82.0%755,004$69.62M
25
KHC
Kraft Heinz Co.
0.78%
82.8%2,981,935$67.75M
26—General Mills In
0.69%
83.5%1,862,154$59.89M
27
STZ
Constellation Brands Inc
0.67%
84.2%514,800$58.20M
28
PFGC
Performance Food Group Co
0.61%
84.8%578,568$52.94M
29
TSN
Tyson Foods Inc. Class A
0.60%
85.4%1,035,070$52.30M
30—Bunge Global Sa Common Shares
0.59%
86.0%477,672$51.09M
31
SJM
The J M Smucker Co
0.57%
86.5%414,129$49.24M
32
BJ
Bj'S Wholesale Club Holdings Inc
0.54%
87.1%510,148$46.93M
33
MKC
Mccormick & Co Inc.
0.48%
87.5%892,779$41.42M
34
COKE
Coca-cola Consolidated Inc
0.47%
88.0%216,563$40.99M
35
DAR
Darling Ingredients, Inc.
0.46%
88.5%653,080$39.65M
36
CLX
Clorox Co.
0.44%
88.9%469,278$38.02M
37
CAG
Conagra Brands Inc.
0.34%
89.3%2,185,845$29.38M
38
ELF
Elf Beauty, Inc.
0.34%
89.6%297,095$30.00M
39
CART
Maplebear Inc
0.34%
89.9%681,606$29.39M
40
INGR
Ingredion Inc
0.33%
90.3%303,956$29.12M
41
SFM
Sprouts Farmers Markets Inc.
0.33%
90.6%436,003$28.93M
42—Molson Coors Brewing Co. Class B
0.32%
90.9%754,784$27.53M
43
HRL
Hormel Foods Corp.
0.31%
91.2%1,368,952$27.30M
44
LW
Lambwestonholdings Inc.
0.30%
91.5%621,066$25.89M
45
CHEF
Chefs' Warehouse, Inc.
0.29%
91.8%227,963$25.57M
46
PSMT
Pricesmart Inc
0.29%
92.1%150,247$25.41M
47
BF.B
Brown-forman Corp.
0.28%
92.4%942,389$24.69M
48
CELH
Celsius Holdings
0.28%
92.7%903,516$24.71M
49
PRMB
Primo Brands Corp-A
0.27%
92.9%1,233,870$23.51M
50—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.25%
93.2%1,852,277$21.50M
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Not reported for this fund: share changes.
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VCSAX Mutual Fund All Holdings

VCSAX holdings total 106 positions. The top 10 holdings account for 66.0% of the fund, led by Walmart Inc at 13.9%, Costco Wholesale Corp. at 12.1%, Procter & Gamble Company at 9.9%.

VCSAX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Consumer Staples at 92.2%.

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