VFAIX Mutual Fund

VFAIX Mutual Fund

NAV$71.38
See how much of VFAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 422 holdings · as of May 31, 2026
VFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
9.15%		9.2%4,112,340$1.23BFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
7.85%		17.0%2,224,915$1.06BIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
MA
Mastercard Inc
5.03%		22.0%1,369,538$676.52M
4—Bank of America Corp.:
4.25%		26.3%11,082,898$571.88M
5
V
Visa Inc Class A
4.17%		30.5%1,716,749$560.28M
6—Vanguard Market Liquidity Fund
3.66%		34.1%491,725,545$491.68M
7—Goldman Sachs & Co
3.51%		37.6%460,396$472.16M
8
MS
Morgan Stanley
2.97%		40.6%1,920,375$399.44M
9
WFC
Wells Fargo & Co.
2.93%		43.5%5,077,501$393.71M
10
C
Citigroup Inc.
2.56%		46.1%2,737,974$344.71M
11
AXP
American Express Co.
2.10%		48.2%891,378$282.09M
12—Blackrock Funding Inc
1.86%		50.0%238,413$249.59M
13—Schwab Strategic T
1.77%		51.8%2,730,495$238.51M
14
SPGI
S&p Global Inc.
1.58%		53.4%501,360$212.58M
15
COF
Capital One Financial Corp.
1.44%		54.8%1,028,320$193.25M
16
CB
Chubb Ltd.
1.40%		56.2%604,731$188.51M
17
PGR
Progressive Corp
1.34%		57.6%948,183$180.53M
18
CME
Cme Group, Cl A
1.19%		58.8%583,274$159.55M
19
BNY
Bank Of New York Mellon Corp
1.15%		59.9%1,113,220$155.22M
20—Blackstone Group Inc. Class A
1.04%		60.9%1,194,459$139.72M
21
PNC
PNC Financial Services Group Inc.
1.04%		62.0%630,833$139.49M
22
USB
US Bancorp
1.03%		63.0%2,514,365$137.91M
23—International Exchange, Inc.
1.01%		64.0%922,277$136.36M
24
MMC
Marsh & Mclennan Cos Inc
0.94%		65.0%792,418$126.76M
25
MCO
Moody'S Corp.
0.88%		65.8%259,710$117.71M
26
HOOD
Robinhood Markets Inc - A
0.85%		66.7%1,212,670$114.35M
27
TRV
The Travelers Cos, Inc.
0.78%		67.5%360,790$105.31M
28
AON
Aon Plc
0.78%		68.3%330,265$104.38M
29
TFC
Truist Financial Corp.
0.74%		69.0%2,069,281$99.76M
30
KKR
Kkr & Co. Inc. Class A
0.72%		69.7%1,009,240$96.83M
31
AFL
Aflac Inc.
0.67%		70.4%805,333$90.54M
32—Athene (Ath) / Apollo Global Management (Apo)
0.67%		71.1%704,122$90.63M
33
ALL
Allstate Corp.
0.65%		71.7%423,255$87.23M
34
AJG
Arthur J Gallagher & Co.
0.62%		72.3%415,370$83.54M
35
MSCI
Msci Inc. Class A
0.57%		72.9%121,531$76.73M
36
MET
Metlife Inc.
0.56%		73.5%905,896$74.91M
37
FITB
Fifth Third Bancorp
0.54%		74.0%1,454,453$72.62M
38
STT
State Street Corp.
0.52%		74.5%451,797$70.32M
39
NDAQ
Nasdaq Inc.
0.51%		75.0%738,875$68.36M
40
XYZ
Block Inc
0.50%		75.5%885,846$67.08M
41
AMP
Ameriprise Financial Inc
0.50%		76.0%150,285$66.98M
42
COIN
Coinbase Global, Inc.
0.49%		76.5%351,412$66.43M
43
AIG
American International Gr
0.48%		77.0%872,788$64.79M
44
IBKR
Interactive Brokers Group Inc
0.47%		77.5%720,372$62.65M
45
HIG
Hartford Financial Services Group Inc.
0.43%		77.9%450,687$57.30M
46
PRU
Prudential Financial Inc
0.42%		78.3%566,133$56.98M
47
CBOE
Cboe Global Market
0.42%		78.7%169,260$56.46M
48
HBAN
Huntington Bancshares Inc.
0.40%		79.1%3,278,980$53.64M
49
MTB
M&T Bank Corp
0.40%		79.5%248,602$53.73M
50—Arch Capital Group Ltd.
0.39%		79.9%586,523$52.40M
More holdings · Pro
FundXLS Pro
See the other 372 holdings of VFAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VFAIX Mutual Fund All Holdings

VFAIX holdings total 418 positions. The top 10 holdings account for 46.1% of the fund, led by Jpmorgan Chase at 9.2%, Berkshire Hathaway Inc Brk/B Us Equity at 7.8%, Mastercard Inc at 5.0%.

VFAIX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 77.2%.

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