VCSOX Mutual Fund

VCSOX Mutual Fund

NAV$31.20
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Showing top 50 of 470 holdings · as of May 31, 2026
VCSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.32%		3.3%10,491$16.95MInfo TechSemiconductors
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.82%		5.1%61,671$9.31MHealth CarePharmaceuticals
Sector and industry · Pro
3—AstraZeneca PLC
1.74%		6.9%47,733$8.87M
4—Siemens Ag Regd Shs
1.43%		8.3%23,164$7.29M
5
ABBN
Abb Ltd.[Abbn]
1.20%		9.5%57,092$6.12M
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.12%		10.6%304,300$5.73M
7—Schneider Electric Se
1.06%		11.7%17,157$5.40M
8—Sap Se
1.01%		12.7%28,580$5.18M
9
ALVG
Allianz Se
1.01%		13.7%11,586$5.16M
10—Air Liquide Sa - Pf - 2028
1.00%		14.7%24,588$5.11M
11
UCG
Unicredit Spa
0.91%		15.6%53,833$4.66M
12—Softbank Corp.
0.85%		16.5%92,400$4.35M
13
NG
National Grid Plc
0.81%		17.3%257,410$4.14M
14
ISP
Intesa Sanpaolo SpA Shs
0.80%		18.1%604,657$4.10M
15
CS
Axa Sa
0.78%		18.9%85,893$3.98M
16—Tokyo Electron Limited
0.77%		19.6%12,000$3.95M
17
IFXGN
Infineon Technologies AG Ordinary Shares
0.75%		20.4%40,710$3.85M
18—Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.74%		21.1%103,800$3.79M
19—Murata Mfg Co
0.69%		21.8%57,900$3.50M
20
ZURN
Zurich Insurance Group Ag
0.64%		22.4%4,583$3.27M
21—Advantest Corp
0.63%		23.1%19,700$3.24M
22
CABK
Caixabank S.A.
0.62%		23.7%235,766$3.19M
23—Dbs Group Holdings Ltd.
0.61%		24.3%63,400$3.12M
24
MFG
Mizuho Financial Group Inc. Com Stk
0.60%		24.9%68,100$3.08M
25—Ferrovial Se
0.60%		25.5%44,502$3.05M
26—Muenchener
0.58%		26.1%5,641$2.98M
27
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.58%		26.7%114,054$2.95M
28
HRMS
Hermes International
0.58%		27.2%1,564$2.96M
29—Aia Group Ltd
0.57%		27.8%278,800$2.93M
30
SONY
Sony Group Corp
0.56%		28.4%133,000$2.88M
31—Keyence Corp Jpy50
0.55%		28.9%5,600$2.82M
32
INGA
ING Groep N.V.
0.55%		29.5%90,671$2.82M
33—Marubeni Corp
0.54%		30.0%85,200$2.78M
34—Fast Retailing Ltd
0.53%		30.5%5,200$2.69M
35
CPG
Compass Group Plc
0.52%		31.1%82,073$2.64M
36
SSE
Sse Plc
0.51%		31.6%82,279$2.58M
37
SOGN
Societe Generale S.A.
0.50%		32.1%30,853$2.58M
38
GVMXX
State Street Institutional US Government Money Market Fund
0.50%		32.6%2,555,370$2.56M
39
OMV
OMV Aktiengesellschaft Ordinary Shares
0.48%		33.1%34,322$2.47M
40
AENA
Aena Sme Sa
0.47%		33.5%81,891$2.38M
41—I T O C H U Corp
0.47%		34.0%196,500$2.39M
42—Recruit Holdings Co. Ltd. Com Stk
0.46%		34.5%35,400$2.35M
43—Mitsubishi Electric Corp. Com Stk
0.46%		34.9%56,900$2.34M
44—Prudential Plc Ordinary Shares
0.46%		35.4%161,810$2.33M
45—Shin-etsu Chemical Co., Ltd.
0.45%		35.8%47,500$2.31M
46—Sumitomo Corp.
0.44%		36.3%50,700$2.26M
47—Investor Class B
0.44%		36.7%55,075$2.27M
48
BOL
Boliden Ab
0.43%		37.1%35,100$2.19M
49
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.43%		37.6%120,500$2.21M
50
PRX
Prosus N V
0.43%		38.0%47,996$2.18M
More holdings · Pro
Not reported for this fund: share changes.
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VCSOX Mutual Fund All Holdings

VCSOX holdings total 471 positions. The top 10 holdings account for 14.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Novartis Ag Ordinary Shares at 1.8%, AstraZeneca PLC at 1.7%.

VCSOX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Information Technology at 5.0%.

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