VCSOX Mutual Fund

VCSOX Mutual Fund

NAV$30.71
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Showing the top 10 of 471 holdings · as of May 31, 2026
Top 10 weight
14.71%
VCSOX top 10 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
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--
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VCSOX Mutual Fund Top Holdings

VCSOX holdings top 10 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.