VCSOX Mutual Fund

VCSOX Mutual Fund

NAV$31.35
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Showing top 50 of 465 holdings · as of Aug 31, 2026
VCSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.36%		3.4%10,281$17.34MInfo TechSemiconductors
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.79%		5.2%60,746$9.26MHealth CarePharmaceuticals
Sector and industry · Pro
3—AstraZeneca PLC
1.49%		6.6%47,733$7.71M
4—Siemens Ag
1.35%		8.0%20,989$6.96M
5
MUFG
Mitsubishi Ufj Financial Group Inc
1.31%		9.3%293,400$6.76M
6—Sap Se
1.20%		10.5%27,929$6.19M
7
ALVG
Allianz Se
1.11%		11.6%10,990$5.75M
8
ABBN
Abb Ltd.[Abbn]
1.08%		12.7%57,092$5.58M
9—Schneider Electric Se
1.07%		13.8%16,110$5.51M
10—Air Liquide Sa
1.03%		14.8%27,046$5.33M
11
UCG
Unicredit Spa
0.96%		15.8%50,707$4.96M
12
ISP
Intesa Sanpaolo SpA Shs
0.92%		16.7%604,657$4.77M
13—Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.86%		17.5%102,300$4.47M
14
CS
Axa Sa
0.80%		18.3%82,365$4.12M
15
NG
National Grid Plc
0.79%		19.1%257,410$4.08M
16—Tokyo Electron Limited
0.77%		19.9%11,200$3.96M
17—Advantest Corp
0.75%		20.6%18,400$3.88M
18—Recruit Holdings Co. Ltd. Com Stk
0.73%		21.4%33,100$3.77M
19—Dbs Group Holdings Ltd.
0.73%		22.1%61,800$3.76M
20
MFG
Mizuho Financial Group Inc. Com Stk
0.71%		22.8%67,500$3.64M
21
CABK
Caixabank, Sa
0.70%		23.5%235,766$3.60M
22
SONY
Sony Group Corp.
0.65%		24.2%133,000$3.34M
23
ZURN
Zurich Insurance Group. Namen Akt
0.64%		24.8%4,513$3.31M
24—Ing Groep Nv-cva
0.62%		25.4%90,671$3.21M
25
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.58%		26.0%120,500$2.99M
26—Euro Stoxx 50 Sep26 Xeur 20260918 % 09/18/2026
0.58%		26.6%400$2.99M
27
SFTBF
Softbank Group Corp.
0.57%		27.1%90,200$2.94M
28—Keyence Corp Jpy50
0.55%		27.7%5,400$2.83M
29—Muenchener Rueckver AG Reg
0.55%		28.3%4,727$2.85M
30
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.54%		28.8%111,884$2.77M
31
OMV
OMV Aktiengesellschaft Ordinary Shares
0.53%		29.3%34,322$2.73M
32
GVMXX
State Street Institutional US Government Money Market Fund
0.51%		29.8%2,642,617$2.64M
33—Aia Group Ltd
0.51%		30.3%272,600$2.65M
34—I T O C H U Corp
0.50%		30.8%196,500$2.59M
35—Kioxia Holdings Corp
0.50%		31.3%8,200$2.57M
36
AV
Aviva PLC
0.50%		31.8%261,961$2.59M
37—Ferrovial Se
0.50%		32.3%44,502$2.61M
38
SSE
Sse Plc
0.49%		32.8%76,179$2.52M
39
AENA
Aena Sme Sa
0.49%		33.3%81,891$2.51M
40
CPG
Compass Group Plc
0.49%		33.8%82,073$2.51M
41
HRMS
Hermes International
0.47%		34.3%1,335$2.45M
42—Fast Retailing Co. Ltd. Com Stk
0.46%		34.7%5,200$2.36M
43
CAGR
Credit Agricole S.A. Shs
0.46%		35.2%109,549$2.36M
44—Investor Class B
0.46%		35.7%55,075$2.38M
45
SOGN
Societe Generale S.A.
0.46%		36.1%28,129$2.37M
46
IFXGN
Infineon Technologies AG Ordinary Shares
0.45%		36.6%35,515$2.32M
47
KBC
Kbc Group N.V.
0.45%		37.0%15,132$2.30M
48—Tokio Marine Holdings Inc.
0.43%		37.5%45,900$2.21M
49
MQG
Macquarie Bank Ltd.
0.43%		37.9%12,276$2.20M
50—Atlas Copco Ab Class A
0.42%		38.3%100,806$2.17M
More holdings · Pro
Not reported for this fund: share changes.
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VCSOX Mutual Fund All Holdings

VCSOX holdings total 465 positions. The top 10 holdings account for 14.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.4%, Novartis Ag Ordinary Shares at 1.8%, AstraZeneca PLC at 1.5%.

VCSOX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 5.8%.

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