VFAIX Mutual Fund

VFAIX Mutual Fund

NAV$70.77
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Showing top 50 of 425 holdings · as of Sep 30, 2026
VFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.42%		10.4%4,391,347$1.45BFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
8.32%		18.7%2,329,884$1.16BIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
V
Visa Inc Class A
7.07%		25.8%2,741,841$985.23M
4
MA
Mastercard Inc
5.30%		31.1%1,340,198$739.08M
5—Bank of America Corp.:
4.19%		35.3%10,724,189$583.72M
6
GS
The Goldman Sachs Group Inc
2.94%		38.2%455,678$410.27M
7
WFC
Wells Fargo & Co.
2.87%		41.1%5,003,121$400.50M
8
MS
Morgan Stanley
2.63%		43.7%1,947,730$366.33M
9
C
Citigroup Inc.
2.60%		46.3%2,801,203$362.70M
10
AXP
American Express Co.
1.91%		48.3%873,575$265.65M
11—Schwab Strategic T
1.91%		50.2%2,729,447$266.78M
12
BLK
Blackrock Inc Cl A
1.85%		52.0%243,255$257.43M
13
PGR
Progressive Corp
1.44%		53.4%965,348$200.13M
14
SPGI
S&p Global Inc.
1.42%		54.9%500,826$197.56M
15
CB
Chubb Ltd.
1.35%		56.2%576,680$187.57M
16
COF
Capital One Financial Corp.
1.34%		57.6%966,789$186.66M
17
BNY
Bank Of New York Mellon Corp
1.16%		58.7%1,120,921$162.12M
18
CME
Cme Group Inc.
1.12%		59.8%598,628$156.83M
19
USB
US Bancorp
1.07%		60.9%2,573,418$148.64M
20
PNC
PNC Financial Services Group Inc.
1.05%		62.0%659,146$146.50M
21
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.02%		63.0%934,255$142.03M
22
HOOD
Robinhood Markets Inc - A
1.00%		64.0%1,241,700$139.69M
23—Blackstone Group Inc. Class A
0.99%		65.0%1,227,267$137.56M
24
MMC
Marsh & Mclennan Cos Inc
0.97%		65.9%795,939$135.89M
25
TRV
The Travelers Cos Inc
0.88%		66.8%344,583$122.85M
26
MCO
Moody'S Corp.
0.80%		67.6%245,286$111.39M
27
AJG
Arthur J Gallagher & Co.
0.69%		68.3%424,404$96.81M
28
ALL
The Allstate Corp
0.68%		69.0%425,279$94.35M
29
KKR
Kkr & Co. Inc. Class A
0.68%		69.7%1,038,320$94.80M
30
AON
Aon Plc
0.67%		70.3%335,196$92.77M
31
TFC
Truist Financial Corp.
0.67%		71.0%2,016,428$93.36M
32
AFL
Aflac Inc
0.61%		71.6%756,733$84.59M
33
MET
MetLife Inc
0.61%		72.2%903,528$85.08M
34
APO
Apollo Global Management Inc
0.57%		72.8%690,493$80.14M
35
STT
State Street Corp.
0.57%		73.4%457,253$79.83M
36
FITB
Fifth Third Bancorp
0.54%		73.9%1,497,249$75.73M
37
AMP
Ameriprise Financial Inc
0.52%		74.4%148,516$73.12M
38
NDAQ
Nasdaq Inc
0.49%		74.9%747,446$68.77M
39
PRU
Prudential Financial Inc
0.47%		75.4%573,254$65.11M
40
AIG
American International Gr
0.47%		75.9%875,918$65.19M
41
COIN
Coinbase Global, Inc.
0.47%		76.3%349,086$65.07M
42
MSCI
Msci Inc. Class A
0.45%		76.8%117,262$63.16M
43
XYZ
Block, Inc
0.45%		77.2%848,703$62.41M
44
IBKR
Interactive Brokers Group Inc
0.43%		77.7%699,201$59.73M
45—Mktliq 12/31/2049
0.42%		78.1%58,668,894$58.66M
46—Hartford Insuran
0.40%		78.5%452,866$55.41M
47
HBAN
Huntington Bancshares Inc.
0.37%		78.9%3,349,074$51.11M
48
MTB
M&T Bank Corp
0.37%		79.2%239,235$52.06M
49—Arch Capital Group Ltd.
0.37%		79.6%562,752$51.98M
50
NTRS
Northern Trust Corp.
0.35%		79.9%290,431$49.19M
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Not reported for this fund: share changes.
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VFAIX Mutual Fund All Holdings

VFAIX holdings total 425 positions. The top 10 holdings account for 48.3% of the fund, led by Jpmorgan Chase at 10.4%, Berkshire Hathaway Inc Brk/B Us Equity at 8.3%, Visa Inc Class A at 7.1%.

VFAIX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 76.8%.

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