VCSOX Mutual Fund

VCSOX Mutual Fund

NAV$32.26
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Showing top 50 of 478 holdings · as of Feb 28, 2026
VCSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.93%		2.9%11,461$16.70MInfo TechSemiconductors
2—AstraZeneca PLC
1.98%		4.9%53,924$11.29M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.98%		6.9%66,584$11.30M
4—Siemens Ag Regd Shs
1.30%		8.2%25,411$7.43M
5
ABB
Abb Limited
1.21%		9.4%73,912$6.90M
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.14%		10.5%340,900$6.48M
7—Schneider Electric Se
1.09%		11.6%19,019$6.22M
8—Sap Se
1.08%		12.7%30,575$6.18M
9
ALVG
Allianz Se
0.92%		13.6%11,586$5.23M
10—L'Air Liquide S.A
0.91%		14.5%24,588$5.18M
11
CS
Axa Sa
0.89%		15.4%103,012$5.05M
12
UCG
Unicredit Spa
0.88%		16.3%58,714$5.02M
13
NG
National Grid Plc
0.85%		17.2%257,410$4.83M
14—Sumitomo Mitsui Bkg Corp
0.84%		18.0%124,500$4.78M
15
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.77%		18.8%144,143$4.36M
16
ISP
Intesa Sanpaolo SpA Shs
0.73%		19.5%604,657$4.17M
17—Dbs Group Holdings Ltd.
0.69%		20.2%86,500$3.91M
18—Advantest Corp
0.69%		20.9%22,800$3.92M
19—Muenchener
0.68%		21.6%5,915$3.88M
20—Aia Group Ltd
0.68%		22.2%351,200$3.90M
21
HRMS
Hermes International
0.66%		22.9%1,564$3.79M
22—Tokyo Electron Limited
0.64%		23.5%12,900$3.64M
23
MFG
Mizuho Financial Group Inc. Com Stk
0.63%		24.2%78,800$3.61M
24
ZURN
Zurich Insurance Group Ag
0.61%		24.8%4,583$3.46M
25—Sony Corp
0.58%		25.4%141,100$3.29M
26—Ferrovial Se
0.58%		25.9%44,502$3.32M
27
IFXGN
Infineon Technologies AG Ordinary Shares
0.57%		26.5%60,409$3.27M
28—Marubeni Corp
0.57%		27.1%85,200$3.28M
29
ANTO
Antofagasta Plc
0.56%		27.6%56,000$3.22M
30
SOGN
Societe Generale S.A.
0.55%		28.2%36,077$3.15M
31
SSE
Sse Plc
0.54%		28.7%85,045$3.08M
32
CPG
Compass Group Plc
0.53%		29.3%98,381$3.02M
33—Essilorluxottica Sa
0.52%		29.8%11,215$2.98M
34
CABK
Caixabank Sa Nonregistered Shares
0.51%		30.3%235,766$2.93M
35
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.51%		30.8%170,100$2.88M
36—I T O C H U Corp
0.50%		31.3%196,500$2.86M
37—Koninklijke Ahold Delhaize Nv
0.49%		31.8%56,194$2.77M
38—Softbank Corp.
0.49%		32.3%106,700$2.79M
39
BOL
Boliden Ab
0.49%		32.8%35,100$2.79M
40
INVEB
Investor Ab B Shares
0.48%		33.3%65,997$2.76M
41—Tokio Marine Holdings Inc.
0.48%		33.7%65,300$2.73M
42
PRX
Prosus N V
0.46%		34.2%51,545$2.65M
43
INGA
Ing Groep N.V.
0.46%		34.6%90,671$2.64M
44
AENA
Aena Sme Sa
0.45%		35.1%81,891$2.58M
45—Sumitomo Corp.
0.45%		35.6%59,800$2.55M
46—Fast Retailing Co. Ltd. Com Stk
0.45%		36.0%5,800$2.56M
47—Prudential Plc
0.44%		36.4%161,810$2.48M
48
AV
Aviva PLC
0.44%		36.9%272,430$2.52M
49
SRENH
Swiss Ag
0.43%		37.3%13,769$2.43M
50
CRARY
Credit Agricole Sa
0.43%		37.7%109,549$2.43M
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VCSOX Mutual Fund All Holdings

VCSOX holdings total 480 positions. The top 10 holdings account for 14.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, AstraZeneca PLC at 2.0%, Novartis Ag Ordinary Shares at 2.0%.

VCSOX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 5.0%.

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