VCSAX Mutual Fund

VCSAX Mutual Fund

NAV$114.72
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Showing the top 10 of 107 holdings · as of May 31, 2026
Top 10 weight
64.75%
VCSAX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital BankingFood InnovationMillennials & Gen Z

VCSAX Mutual Fund Top Holdings

VCSAX holdings top 10 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.