VCSOX Mutual Fund

VCSOX Mutual Fund

NAV$32.38
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Showing the top 10 of 480 holdings · as of Feb 28, 2026
Top 10 weight
14.54%
VCSOX top 10 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
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VCSOX Mutual Fund Top Holdings

VCSOX holdings top 10 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.